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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
LAZ icon
1751
Lazard
LAZ
$3.76B
$279K ﹤0.01%
7,678
– –
LZB icon
1752
La-Z-Boy
LZB
$1.21B
$278K ﹤0.01%
11,339
+1,534
+16% +$43.2K
PLOW icon
1753
Douglas Dynamics
PLOW
$908M
$278K ﹤0.01%
8,698
-1,568
-15% -$47K
WIRE
1754
DELISTED
Encore Wire Corp
WIRE
$278K ﹤0.01%
7,560
+163
+2% +$6.24K
GWB
1755
DELISTED
Great Western Bancorp, Inc.
GWB
$278K ﹤0.01%
+8,353
New +$276K
SONC
1756
DELISTED
Sonic Corp
SONC
$278K ﹤0.01%
10,608
+55
+0.5% +$1.51K
PGRE
1757
DELISTED
Paramount Group
PGRE
$277K ﹤0.01%
16,927
-2,491
-13% -$42.8K
AGX icon
1758
Argan
AGX
$5.45B
$276K ﹤0.01%
+4,656
New +$228K
RSPP
1759
DELISTED
RSP Permian, Inc.
RSPP
$276K ﹤0.01%
7,116
+1,109
+18% +$41K
IPHI
1760
DELISTED
INPHI CORPORATION
IPHI
$275K ﹤0.01%
6,321
+48
+0.8% +$1.85K
FNGN
1761
DELISTED
Financial Engines, Inc.
FNGN
$275K ﹤0.01%
9,254
+1,126
+14% +$32.7K
PMC
1762
DELISTED
PharMerica Corporation
PMC
$275K ﹤0.01%
+9,810
New +$251K
SID icon
1763
Companhia Siderúrgica Nacional
SID
$1.59B
$274K ﹤0.01%
99,366
-728
-0.7% -$2.15K
AIG.WS
1764
DELISTED
American International Group, Inc.
AIG.WS
$274K ﹤0.01%
12,937
-21
-0.2% -$439
DTSI
1765
DELISTED
DTS, Inc.
DTSI
$273K ﹤0.01%
+6,429
New +$208K
SCTY
1766
DELISTED
SolarCity Corporation
SCTY
$273K ﹤0.01%
13,959
-620
-4% -$13.9K
IL
1767
DELISTED
IntraLinks Holdings Inc.
IL
$272K ﹤0.01%
27,067
+12,119
+81% +$103K
ATRO icon
1768
Astronics
ATRO
$2.87B
$271K ﹤0.01%
+9,535
New +$244K
COLB icon
1769
Columbia Banking Systems
COLB
$8.53B
$271K ﹤0.01%
8,273
+1,118
+16% +$34.9K
FN icon
1770
Fabrinet
FN
$13.4B
$271K ﹤0.01%
+6,086
New +$242K
TSE
1771
DELISTED
Trinseo
TSE
$271K ﹤0.01%
+4,800
New +$254K
SMI
1772
DELISTED
Semiconductor Manufacturing Intl
SMI
$271K ﹤0.01%
48,611
+8,526
+21% +$41.5K
AVAV icon
1773
AeroVironment
AVAV
$7.98B
$270K ﹤0.01%
11,051
-174
-2% -$4.68K
USG
1774
DELISTED
Usg
USG
$270K ﹤0.01%
10,448
-12,162
-54% -$338K
EFII
1775
DELISTED
Electronics for Imaging
EFII
$268K ﹤0.01%
5,488
+353
+7% +$16.1K
69 70
71
72 73

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.