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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.06%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.02B
Cap. Flow
+$617M
Cap. Flow %
4.47%
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
WMT icon
Walmart Inc
WMT
+$16.8M
3
IBM icon
IBM
IBM
+$16.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$26.9M
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$14.8M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$10.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.5M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$6.4M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 15.12%
3 Healthcare 14.22%
4 Communication Services 9.67%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
1701
DELISTED
Meridian Bioscience Inc
VIVO
$305K ﹤0.01%
15,809
+2,602
+20% +$50.9K
ONB icon
1702
Old National Bancorp
ONB
$9.87B
$304K ﹤0.01%
21,592
+1,746
+9% +$23.6K
FWRD icon
1703
Forward Air
FWRD
$554M
$303K ﹤0.01%
7,009
-247
-3% -$11.2K
SNCR
1704
DELISTED
Synchronoss Technologies
SNCR
$303K ﹤0.01%
818
+93
+13% +$32.9K
SYBT icon
1705
Stock Yards Bancorp
SYBT
$2.52B
$303K ﹤0.01%
9,194
-136
-1% -$4.14K
BRS
1706
DELISTED
Bristow Group, Inc.
BRS
$302K ﹤0.01%
21,533
+4,099
+24% +$49K
PNNT
1707
Pennant Park Investment Corp
PNNT
$228M
$301K ﹤0.01%
40,068
+6,434
+19% +$48.4K
PRK icon
1708
Park National Corp
PRK
$3.37B
$301K ﹤0.01%
3,138
-33
-1% -$3.08K
NWBI icon
1709
Northwest Bancshares
NWBI
$2.28B
$300K ﹤0.01%
19,123
-1,975
-9% -$30K
KS
1710
DELISTED
KapStone Paper and Pack Corp.
KS
$299K ﹤0.01%
15,809
+3,698
+31% +$59.3K
ARCC icon
1711
Ares Capital
ARCC
$13.9B
$298K ﹤0.01%
19,255
+1,044
+6% +$16K
DIN icon
1712
Dine Brands
DIN
$343M
$298K ﹤0.01%
3,759
+262
+7% +$20.8K
INN
1713
Summit Hotel Properties
INN
$619M
$298K ﹤0.01%
22,621
+2,605
+13% +$36.1K
DATA
1714
DELISTED
Tableau Software, Inc.
DATA
$298K ﹤0.01%
5,386
+175
+3% +$9.63K
AHT
1715
Ashford Hospitality Trust
AHT
$19.3M
$296K ﹤0.01%
51
+13
+34% +$79.5K
LOPE icon
1716
Grand Canyon Education
LOPE
$4B
$296K ﹤0.01%
7,338
+479
+7% +$19.9K
NSIT icon
1717
Insight Enterprises
NSIT
$4.72B
$296K ﹤0.01%
+9,084
New +$267K
GHL
1718
DELISTED
Greenhill & Co., Inc.
GHL
$296K ﹤0.01%
+12,576
New +$263K
SHLM
1719
DELISTED
Schulman (A.) Inc
SHLM
$296K ﹤0.01%
+10,148
New +$273K
HW
1720
DELISTED
Headwaters Inc
HW
$296K ﹤0.01%
17,521
-2,746
-14% -$50.7K
EGL
1721
DELISTED
Engility Holdings, Inc.
EGL
$296K ﹤0.01%
+9,393
New +$276K
GEO icon
1722
The GEO Group
GEO
$4.11B
$295K ﹤0.01%
18,582
-6,084
-25% -$115K
IRBT
1723
DELISTED
iRobot
IRBT
$295K ﹤0.01%
6,714
+250
+4% +$9.8K
CTLT
1724
DELISTED
CATALENT, INC.
CTLT
$295K ﹤0.01%
+11,396
New +$283K
SWFT
1725
DELISTED
Swift Transportation Company
SWFT
$295K ﹤0.01%
13,757
-1,095
-7% -$20.8K
67 68
69
70 71

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Aperio Group's Q3 2016 Portfolio in Review

As of Q3 2016, Aperio Group held 2,126 positions worth $13.8B, up 8% from $12.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group deployed $617M of net new capital in Q3 2016, opening 119 new positions and adding to 1,428 existing holdings. Its largest new stake was Fortive: 345,212 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $8.5M trimmed.

  • Aperio Group's largest Q3 2016 buy was Fortive: 345,212 shares worth $11.1M.
  • Aperio Group added most to Apple in Q3 2016, an estimated $22.5M increase.
  • Aperio Group's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $8.5M.
  • Aperio Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $26.9M.
  • Aperio Group's ten largest holdings make up 12% of its $13.8B portfolio in Q3 2016.
  • Aperio Group opened 119 new positions and closed 63 in Q3 2016.
  • Aperio Group's portfolio value rose 8% quarter-over-quarter to $13.8B.

Based on Aperio Group's 13F filing for Q3 2016, filed 2 Nov 2016.