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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
FCN icon
1776
FTI Consulting
FCN
$4.06B
$267K ﹤0.01%
+5,985
New +$259K
ABAX
1777
DELISTED
Abaxis Inc
ABAX
$267K ﹤0.01%
5,181
+170
+3% +$8.52K
ROG icon
1778
Rogers Corp
ROG
$2.34B
$266K ﹤0.01%
4,359
+15
+0.3% +$910
CCOI icon
1779
Cogent Communications
CCOI
$473M
$265K ﹤0.01%
7,205
-801
-10% -$30.9K
HAE icon
1780
Haemonetics
HAE
$4.83B
$264K ﹤0.01%
+7,303
New +$251K
IMKTA icon
1781
Ingles Markets
IMKTA
$1.57B
$264K ﹤0.01%
+6,672
New +$256K
IRDM icon
1782
Iridium Communications
IRDM
$4.99B
$264K ﹤0.01%
32,539
+4,062
+14% +$34.1K
ODP
1783
DELISTED
ODP
ODP
$264K ﹤0.01%
7,382
-461
-6% -$16.3K
BFAM icon
1784
Bright Horizons
BFAM
$3.28B
$263K ﹤0.01%
3,932
+169
+4% +$11.4K
FWONA icon
1785
Liberty Media Series A
FWONA
$21.8B
$263K ﹤0.01%
+9,580
New +$210K
HPP
1786
Hudson Pacific Properties
HPP
$621M
$263K ﹤0.01%
1,142
+22
+2% +$5.02K
ICON
1787
DELISTED
Iconix Brand Group, Inc.
ICON
$263K ﹤0.01%
3,233
+1,684
+109% +$131K
BRKL
1788
DELISTED
Brookline Bancorp
BRKL
$262K ﹤0.01%
21,488
+1,015
+5% +$11.8K
GRPN icon
1789
Groupon
GRPN
$762M
$262K ﹤0.01%
2,548
-334
-12% -$32.5K
RWT
1790
Redwood Trust
RWT
$491M
$262K ﹤0.01%
18,525
+977
+6% +$13.9K
ACOR
1791
DELISTED
Acorda Therapeutics
ACOR
$262K ﹤0.01%
+105
New +$313K
WMC
1792
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$262K ﹤0.01%
2,512
+289
+13% +$29.8K
SYNT
1793
DELISTED
Syntel Inc
SYNT
$262K ﹤0.01%
6,242
+229
+4% +$10.2K
ESRT icon
1794
Empire State Realty Trust
ESRT
$732M
$261K ﹤0.01%
12,451
-60
-0.5% -$1.24K
AIN icon
1795
Albany International
AIN
$1.69B
$260K ﹤0.01%
6,134
+655
+12% +$27.5K
CNS icon
1796
Cohen & Steers
CNS
$3.72B
$260K ﹤0.01%
6,083
-391
-6% -$16.5K
CPF icon
1797
Central Pacific Financial
CPF
$968M
$260K ﹤0.01%
10,315
+355
+4% +$8.81K
GWRE icon
1798
Guidewire Software
GWRE
$12.4B
$260K ﹤0.01%
4,330
+189
+5% +$11.6K
NUS icon
1799
Nu Skin
NUS
$231M
$260K ﹤0.01%
+4,016
New +$226K
OFG icon
1800
OFG Bancorp
OFG
$2.24B
$260K ﹤0.01%
25,722
– –
70 71
72
73 74

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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.