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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
SRI icon
1901
Stoneridge
SRI
$200M
$216K ﹤0.01%
11,723
-111
-0.9% -$1.91K
ANH
1902
DELISTED
Anworth Mortgage Asset Corporation
ANH
$216K ﹤0.01%
43,867
+4,711
+12% +$23.1K
SEM
1903
DELISTED
Select Medical
SEM
$215K ﹤0.01%
29,592
+4,445
+18% +$28.3K
CTRE icon
1904
CareTrust REIT
CTRE
$10B
$213K ﹤0.01%
14,444
+375
+3% +$5.5K
PRLB icon
1905
Protolabs
PRLB
$1.7B
$213K ﹤0.01%
+3,550
New +$204K
P
1906
DELISTED
Pandora Media Inc
P
$213K ﹤0.01%
14,846
+994
+7% +$13.4K
ABCO
1907
DELISTED
Advisory Board Co
ABCO
$212K ﹤0.01%
+4,739
New +$195K
AZPN
1908
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$212K ﹤0.01%
+4,538
New +$212K
STOR
1909
DELISTED
STORE Capital Corporation
STOR
$211K ﹤0.01%
+7,143
New +$212K
GPT
1910
DELISTED
Gramercy Property Trust
GPT
$211K ﹤0.01%
7,282
+191
+3% +$5.53K
BCC icon
1911
Boise Cascade
BCC
$2.73B
$210K ﹤0.01%
+8,260
New +$212K
NYT icon
1912
New York Times
NYT
$12.6B
$210K ﹤0.01%
17,587
+4,734
+37% +$60K
PRTA icon
1913
Prothena Corp
PRTA
$448M
$210K ﹤0.01%
+3,501
New +$188K
ZUMZ icon
1914
Zumiez
ZUMZ
$330M
$210K ﹤0.01%
+11,659
New +$193K
CEA
1915
DELISTED
China Eastern Airlines
CEA
$210K ﹤0.01%
9,067
– –
WRLD icon
1916
World Acceptance Corp
WRLD
$861M
$209K ﹤0.01%
+4,265
New +$204K
FRGI
1917
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$209K ﹤0.01%
+8,692
New +$210K
WEN icon
1918
Wendy's
WEN
$1.46B
$208K ﹤0.01%
19,233
+1,715
+10% +$17.3K
BKU icon
1919
Bankunited
BKU
$3.33B
$206K ﹤0.01%
6,832
+105
+2% +$3.22K
MBI icon
1920
MBIA
MBI
$275M
$206K ﹤0.01%
26,506
-14,283
-35% -$112K
NYRT
1921
DELISTED
New York REIT, Inc.
NYRT
$206K ﹤0.01%
2,248
-15
-0.7% -$1.43K
TESO
1922
DELISTED
Tesco Corp
TESO
$206K ﹤0.01%
25,158
+1,896
+8% +$13.4K
WBMD
1923
DELISTED
WebMD Health Corp.
WBMD
$206K ﹤0.01%
4,151
+87
+2% +$4.8K
ECPG icon
1924
Encore Capital Group
ECPG
$2.01B
$205K ﹤0.01%
+9,111
New +$205K
FARO
1925
DELISTED
Faro Technologies
FARO
$205K ﹤0.01%
+5,702
New +$193K
75 76
77
78 79

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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.