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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
ANIP icon
1926
ANI Pharmaceuticals
ANIP
$1.86B
$204K ﹤0.01%
+3,071
New +$192K
CRVL icon
1927
CorVel
CRVL
$3.18B
$204K ﹤0.01%
15,954
– –
EIGI
1928
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$204K ﹤0.01%
23,323
-1,490
-6% -$12.4K
GGB icon
1929
Gerdau
GGB
$9.54B
$203K ﹤0.01%
94,210
+5,181
+6% +$10.4K
KOP icon
1930
Koppers
KOP
$946M
$203K ﹤0.01%
+6,312
New +$199K
LSCC icon
1931
Lattice Semiconductor
LSCC
$16B
$203K ﹤0.01%
31,286
+4,853
+18% +$29.5K
NAT icon
1932
Nordic American Tanker
NAT
$1.36B
$203K ﹤0.01%
20,236
-1,844
-8% -$21.4K
HSNI
1933
DELISTED
HSN, Inc.
HSNI
$203K ﹤0.01%
5,113
-747
-13% -$33.9K
UTEK
1934
DELISTED
Ultratech Inc.
UTEK
$203K ﹤0.01%
+8,810
New +$214K
TCBK icon
1935
TriCo Bancshares
TCBK
$1.85B
$202K ﹤0.01%
+7,538
New +$202K
YORW icon
1936
York Water
YORW
$511M
$202K ﹤0.01%
+6,794
New +$203K
AX icon
1937
Axos Financial
AX
$5.58B
$201K ﹤0.01%
+8,989
New +$174K
BH icon
1938
Biglari Holdings Class B
BH
$1.2B
$201K ﹤0.01%
+693
New +$198K
CVT
1939
DELISTED
CVENT, INC.
CVT
$201K ﹤0.01%
6,342
-15,558
-71% -$508K
WSFS icon
1940
WSFS Financial
WSFS
$4.14B
$200K ﹤0.01%
+5,489
New +$198K
CPLA
1941
DELISTED
Capella Education Company
CPLA
$200K ﹤0.01%
+3,448
New +$201K
FIT
1942
DELISTED
Fitbit, Inc. Class A common stock
FIT
$199K ﹤0.01%
+13,431
New +$196K
BGG
1943
DELISTED
Briggs & Stratton Corp.
BGG
$199K ﹤0.01%
10,670
-4,897
-31% -$101K
KLIC icon
1944
Kulicke & Soffa
KLIC
$4.34B
$198K ﹤0.01%
15,276
+3,888
+34% +$48.8K
AJRD
1945
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$198K ﹤0.01%
11,289
+1,072
+10% +$19.4K
DDC
1946
DELISTED
Dominion Diamond Corporation
DDC
$198K ﹤0.01%
20,298
-37,204
-65% -$334K
PRTY
1947
DELISTED
Party City Holdco Inc.
PRTY
$195K ﹤0.01%
+11,384
New +$189K
LNW
1948
DELISTED
Light & Wonder
LNW
$193K ﹤0.01%
17,163
+5,989
+54% +$58.8K
SAAS
1949
DELISTED
inContact, Inc.
SAAS
$193K ﹤0.01%
13,780
+1,185
+9% +$16.5K
TDAY
1950
USA Today Co
TDAY
$1.29B
$192K ﹤0.01%
+12,395
New +$213K
76 77
78
79 80

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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.