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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
+146.02%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.02B
Cap. Flow
+$618M
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 16.84%
2 Technology 14.95%
3 Healthcare 13.94%
4 Consumer Staples 9.08%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
1826
DELISTED
NEVRO CORP.
NVRO
$246K ﹤0.01%
+2,352
New +$212K
SAVE
1827
DELISTED
Spirit Airlines, Inc.
SAVE
$246K ﹤0.01%
5,780
-1,462
-20% -$60.7K
LITE icon
1828
Lumentum
LITE
$46.9B
$245K ﹤0.01%
+5,867
New +$193K
GPRE icon
1829
Green Plains
GPRE
$1.15B
$244K ﹤0.01%
+9,300
New +$217K
ROCK icon
1830
Gibraltar Industries
ROCK
$1.28B
$244K ﹤0.01%
+6,573
New +$241K
WWE
1831
DELISTED
World Wrestling Entertainment
WWE
$244K ﹤0.01%
+11,467
New +$232K
IPHS
1832
DELISTED
Innophos Holdings, Inc.
IPHS
$244K ﹤0.01%
6,259
-56
-0.9% -$2.3K
BLUE
1833
DELISTED
bluebird bio
BLUE
$243K ﹤0.01%
+276
New +$200K
FTK icon
1834
Flotek Industries
FTK
$789M
$243K ﹤0.01%
2,790
-64
-2% -$5.54K
LL
1835
DELISTED
LL Flooring Holdings, Inc.
LL
$243K ﹤0.01%
12,378
-206
-2% -$3.38K
LBY
1836
DELISTED
Libbey, Inc.
LBY
$243K ﹤0.01%
+13,615
New +$238K
ELNK
1837
DELISTED
EarthLink Holdings Corp.
ELNK
$243K ﹤0.01%
39,194
+1,164
+3% +$7.53K
ACAS
1838
DELISTED
American Capital Ltd
ACAS
$242K ﹤0.01%
14,290
+1,557
+12% +$25.8K
ANDE icon
1839
Andersons Inc
ANDE
$2.39B
$241K ﹤0.01%
6,660
+204
+3% +$7.38K
FSP
1840
Franklin Street Properties
FSP
$49.9M
$241K ﹤0.01%
19,138
+3,258
+21% +$41K
STE icon
1841
Steris
STE
$22.9B
$241K ﹤0.01%
+3,291
New +$232K
VRTU
1842
DELISTED
Virtusa Corporation
VRTU
$241K ﹤0.01%
+9,750
New +$250K
SRCI
1843
DELISTED
SRC Energy Inc
SRCI
$241K ﹤0.01%
34,707
+5,489
+19% +$36.3K
MNR
1844
DELISTED
Monmouth Real Estate Investment Corp
MNR
$241K ﹤0.01%
16,875
+2,542
+18% +$35.3K
AZTA icon
1845
Azenta
AZTA
$1.3B
$240K ﹤0.01%
17,599
+772
+5% +$9.7K
CSV icon
1846
Carriage Services
CSV
$647M
$239K ﹤0.01%
+10,125
New +$240K
MPAA icon
1847
Motorcar Parts of America
MPAA
$266M
$239K ﹤0.01%
+8,310
New +$234K
EGHT icon
1848
8x8 Inc
EGHT
$279M
$238K ﹤0.01%
15,454
+764
+5% +$10.9K
FWONK icon
1849
Liberty Media Series C
FWONK
$25.5B
$238K ﹤0.01%
+8,740
New +$191K
STN icon
1850
Stantec
STN
$8.17B
$238K ﹤0.01%
10,136
+219
+2% +$5.26K
72 73
74
75 76

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LCM
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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 $618M 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 17% of assets, up from 16% 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.