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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
RTEC
1851
DELISTED
Rudolph Technologies Inc
RTEC
$238K ﹤0.01%
13,409
+1,652
+14% +$28K
AZZ icon
1852
AZZ Inc
AZZ
$4B
$237K ﹤0.01%
3,629
-55
-1% -$3.51K
VRTV
1853
DELISTED
VERITIV CORPORATION
VRTV
$237K ﹤0.01%
+4,732
New +$219K
FDC
1854
DELISTED
First Data Corporation
FDC
$237K ﹤0.01%
17,983
+3,124
+21% +$40.3K
LPLA icon
1855
LPL Financial
LPLA
$26.9B
$236K ﹤0.01%
+7,891
New +$213K
MMSI icon
1856
Merit Medical Systems
MMSI
$5.15B
$236K ﹤0.01%
+9,706
New +$224K
EGBN icon
1857
Eagle Bancorp
EGBN
$862M
$235K ﹤0.01%
4,773
-207
-4% -$10.4K
ELME
1858
Elme Communities
ELME
$148M
$235K ﹤0.01%
7,545
+265
+4% +$8.61K
MCS icon
1859
Marcus Corp
MCS
$843M
$235K ﹤0.01%
+9,394
New +$215K
SLAB icon
1860
Silicon Laboratories
SLAB
$7.34B
$235K ﹤0.01%
+4,002
New +$216K
CORE
1861
DELISTED
Core Mark Holding Co., Inc.
CORE
$235K ﹤0.01%
6,562
+454
+7% +$19.6K
CALD
1862
DELISTED
Callidus Software, Inc.
CALD
$235K ﹤0.01%
+12,789
New +$250K
FORR icon
1863
Forrester Research
FORR
$225M
$233K ﹤0.01%
5,980
+48
+0.8% +$1.9K
CALY
1864
Callaway Golf Company
CALY
$2.69B
$233K ﹤0.01%
20,114
+2,269
+13% +$25.3K
AF
1865
DELISTED
Astoria Financial Corporation
AF
$233K ﹤0.01%
15,947
-3,260
-17% -$48.7K
AFAM
1866
DELISTED
Almost Family Inc
AFAM
$233K ﹤0.01%
6,344
+418
+7% +$16.3K
VWR
1867
DELISTED
VWR Corporation
VWR
$232K ﹤0.01%
+8,167
New +$237K
TTEC icon
1868
TTEC Holdings
TTEC
$62.6M
$231K ﹤0.01%
7,953
+164
+2% +$4.7K
REGI
1869
DELISTED
Renewable Energy Group, Inc.
REGI
$230K ﹤0.01%
27,198
+6,567
+32% +$58.1K
ENTG icon
1870
Entegris
ENTG
$19.8B
$229K ﹤0.01%
13,142
+1,480
+13% +$24.3K
UFI icon
1871
UNIFI
UFI
$125M
$229K ﹤0.01%
+7,786
New +$212K
PRSU
1872
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$229K ﹤0.01%
+6,199
New +$215K
DEL
1873
DELISTED
Deltic Timber
DEL
$229K ﹤0.01%
3,380
+92
+3% +$6.39K
SSP icon
1874
E.W. Scripps
SSP
$297M
$228K ﹤0.01%
+14,371
New +$239K
ARGO
1875
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$228K ﹤0.01%
4,651
+15
+0.3% +$712
73 74
75
76 77

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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.