We are live on
!
Find out more
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
(+8%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Walmart Inc
WMT
|
+$16.8M |
| 3 |
IBM
IBM
|
+$16.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
LBRDA
1726
DELISTED
Liberty Broadband Class A
LBRDA
| $294K | ﹤0.01% |
4,186
+317
| +8% | +$20.9K |
|
|
EDR
1727
DELISTED
Education Realty Trust Inc
EDR
| $294K | ﹤0.01% |
6,825
+1,489
| +28% | +$68.1K |
|
|
PKY
1728
DELISTED
Parkway, Inc.
PKY
| $294K | ﹤0.01% |
17,268
-429
| -2% | -$7.47K |
|
1729
Acadia Healthcare
ACHC
$2.55B
| $293K | ﹤0.01% |
5,897
-742
| -11% | -$38.6K |
|
1730
Pinnacle Financial Partners Inc
PNFP
$15B
| $292K | ﹤0.01% |
5,397
+88
| +2% | +$4.75K |
|
1731
RBC Bearings
RBC
$15.3B
| $292K | ﹤0.01% |
3,817
+123
| +3% | +$9.4K |
|
|
LMNX
1732
DELISTED
Luminex Corp
LMNX
| $292K | ﹤0.01% |
12,868
+24
| +0.2% | +$522 |
|
1733
Marten Transport
MRTN
$1.14B
| $291K | ﹤0.01% |
34,603
+3,988
| +13% | +$34.3K |
|
1734
Comscore
SCOR
$78.7M
| $291K | ﹤0.01% |
474
-55
| -10% | -$31.2K |
|
1735
Golar LNG
GLNG
$5.14B
| $290K | ﹤0.01% |
13,691
-21,535
| -61% | -$411K |
|
|
IPCC
1736
DELISTED
Infinity Property & Casualty C
IPCC
| $290K | ﹤0.01% |
3,512
-55
| -2% | -$4.55K |
|
|
CAB
1737
DELISTED
Cabela's Inc
CAB
| $290K | ﹤0.01% |
+5,283
| New | +$270K |
|
|
CCMP
1738
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $289K | ﹤0.01% |
5,460
+375
| +7% | +$18.4K |
|
|
SEMG
1739
DELISTED
SEMGROUP CORPORATION
SEMG
| $289K | ﹤0.01% |
8,159
+1,883
| +30% | +$59.9K |
|
1740
RingCentral
RNG
$6.05B
| $288K | ﹤0.01% |
12,164
+190
| +2% | +$4.29K |
|
1741
CONMED
CNMD
$1.41B
| $285K | ﹤0.01% |
7,115
+1,778
| +33% | +$75.5K |
|
1742
Scansource
SCSC
$1.16B
| $285K | ﹤0.01% |
7,819
+539
| +7% | +$21K |
|
|
CWEN.A
1743
DELISTED
Clearway Energy Class A
CWEN.A
| $284K | ﹤0.01% |
17,425
-647
| -4% | -$10.7K |
|
1744
Avient
AVNT
$3.76B
| $282K | ﹤0.01% |
8,348
+554
| +7% | +$19.2K |
|
1745
Scholastic
SCHL
$661M
| $282K | ﹤0.01% |
7,176
+1,618
| +29% | +$65K |
|
|
BID
1746
DELISTED
Sotheby's
BID
| $281K | ﹤0.01% |
+7,382
| New | +$261K |
|
1747
Community Bank
CBU
$3.3B
| $280K | ﹤0.01% |
5,817
+285
| +5% | +$12.9K |
|
1748
Rambus
RMBS
$9.01B
| $280K | ﹤0.01% |
22,402
+972
| +5% | +$12.8K |
|
1749
TTM Technologies
TTMI
$11.8B
| $280K | ﹤0.01% |
24,421
+1,314
| +6% | +$13K |
|
1750
GoDaddy
GDDY
$13B
| $279K | ﹤0.01% |
8,085
-1,458
| -15% | -$46.5K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.