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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
AENZ
1801
DELISTED
Aenza S.A.A.
AENZ
$260K ﹤0.01%
10,386
+863
+9% +$21K
GFF icon
1802
Griffon
GFF
$4.2B
$259K ﹤0.01%
15,218
+264
+2% +$4.5K
SABR icon
1803
Sabre
SABR
$843M
$259K ﹤0.01%
9,200
+465
+5% +$13K
UBNK
1804
DELISTED
United Financial Bancorp, Inc.
UBNK
$258K ﹤0.01%
18,616
+25
+0.1% +$337
UVSP icon
1805
Univest Financial
UVSP
$1.18B
$257K ﹤0.01%
+10,998
New +$245K
AMRI
1806
DELISTED
Albany Molecular Research Inc
AMRI
$257K ﹤0.01%
15,590
+2,376
+18% +$35.2K
CBB
1807
DELISTED
Cincinnati Bell Inc.
CBB
$257K ﹤0.01%
12,584
+360
+3% +$8.01K
AMWD
1808
DELISTED
American Woodmark
AMWD
$256K ﹤0.01%
3,183
+84
+3% +$6.57K
HTB
1809
HomeTrust Bancshares
HTB
$791M
$256K ﹤0.01%
13,838
+872
+7% +$16.4K
COKE icon
1810
Coca-Cola Consolidated
COKE
$13.2B
$254K ﹤0.01%
17,140
– –
HUBG icon
1811
HUB Group
HUBG
$2.05B
$254K ﹤0.01%
12,476
+1,112
+10% +$22.6K
KRO icon
1812
KRONOS Worldwide
KRO
$941M
$254K ﹤0.01%
30,662
+6,844
+29% +$48.4K
HF
1813
DELISTED
HFF Inc.
HF
$254K ﹤0.01%
9,164
+794
+9% +$22K
STL
1814
DELISTED
Sterling Bancorp
STL
$254K ﹤0.01%
14,520
+317
+2% +$5.39K
BWLD
1815
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$252K ﹤0.01%
1,787
+284
+19% +$44.2K
UPBD icon
1816
Upbound Group
UPBD
$1.03B
$251K ﹤0.01%
19,837
+4,285
+28% +$53.6K
CMTL icon
1817
Comtech Telecommunications
CMTL
$43.4M
$250K ﹤0.01%
19,514
+6,015
+45% +$78.9K
SNBR
1818
DELISTED
Sleep Number
SNBR
$250K ﹤0.01%
11,578
+138
+1% +$3.4K
NTUS
1819
DELISTED
Natus Medical Inc
NTUS
$250K ﹤0.01%
6,360
+662
+12% +$26.4K
RGEN icon
1820
Repligen
RGEN
$9.86B
$248K ﹤0.01%
8,200
+151
+2% +$4.56K
STNG icon
1821
Scorpio Tankers
STNG
$4.29B
$248K ﹤0.01%
5,360
+3,728
+228% +$179K
ACH
1822
DELISTED
Alum Corp of China Ltd
ACH
$248K ﹤0.01%
26,934
+1,336
+5% +$11.8K
PETS icon
1823
PetMed Express
PETS
$35.1M
$247K ﹤0.01%
12,193
+293
+2% +$5.9K
PFC
1824
DELISTED
Premier Financial Corp. Common Stock
PFC
$247K ﹤0.01%
11,088
-1,458
-12% -$31.4K
PACB icon
1825
Pacific Biosciences
PACB
$417M
$246K ﹤0.01%
27,472
+171
+0.6% +$1.43K
71 72
73
74 75

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GAM
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CCI
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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.