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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
HEES
1951
DELISTED
H&E Equipment Services
HEES
$192K ﹤0.01%
+11,434
New +$196K
MNTA
1952
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$192K ﹤0.01%
16,391
+2,224
+16% +$26.1K
ANF icon
1953
Abercrombie & Fitch
ANF
$4.55B
$191K ﹤0.01%
12,048
-7,638
-39% -$148K
KGC icon
1954
Kinross Gold
KGC
$27.7B
$190K ﹤0.01%
45,078
-423
-0.9% -$2.04K
WEB
1955
DELISTED
Web.com Group, Inc.
WEB
$190K ﹤0.01%
11,029
+532
+5% +$9.53K
AORT icon
1956
Artivion
AORT
$1.34B
$188K ﹤0.01%
+10,704
New +$162K
WIN
1957
DELISTED
Windstream Holdings Inc
WIN
$188K ﹤0.01%
3,737
+664
+22% +$30.4K
WSR
1958
DELISTED
Whitestone REIT
WSR
$187K ﹤0.01%
13,466
+3,120
+30% +$46.6K
DENN
1959
DELISTED
Denny's
DENN
$186K ﹤0.01%
17,353
+450
+3% +$4.88K
VTLE
1960
DELISTED
Vital Energy
VTLE
$186K ﹤0.01%
720
-910
-56% -$208K
MNDT
1961
DELISTED
Mandiant, Inc. Common Stock
MNDT
$185K ﹤0.01%
12,582
-1,991
-14% -$30.6K
OCLR
1962
DELISTED
Oclaro Inc.
OCLR
$182K ﹤0.01%
21,283
-6
-0% -$42
RIC
1963
DELISTED
Richmont Mines Inc.
RIC
$182K ﹤0.01%
18,125
+2,341
+15% +$23.4K
FDML
1964
DELISTED
Federal-Mogul Holdings Corporation
FDML
$181K ﹤0.01%
18,837
-904
-5% -$8.23K
PLUG icon
1965
Plug Power
PLUG
$2.65B
$178K ﹤0.01%
103,905
+13,765
+15% +$22.9K
TTI icon
1966
TETRA Technologies
TTI
$1.08B
$178K ﹤0.01%
29,169
+1,004
+4% +$6.11K
MTUS icon
1967
Metallus
MTUS
$833M
$177K ﹤0.01%
16,984
+1,401
+9% +$13.9K
WAIR
1968
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$176K ﹤0.01%
13,125
+1,105
+9% +$15K
NPKI
1969
NPK International
NPKI
$1.02B
$175K ﹤0.01%
23,807
+1,382
+6% +$9.13K
EXPR
1970
DELISTED
Express, Inc.
EXPR
$173K ﹤0.01%
+732
New +$198K
SXC icon
1971
SunCoke Energy
SXC
$794M
$172K ﹤0.01%
21,399
+4,643
+28% +$32.5K
RUTH
1972
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$172K ﹤0.01%
12,153
+735
+6% +$11.2K
KBAL
1973
DELISTED
Kimball International
KBAL
$172K ﹤0.01%
13,257
+1,545
+13% +$18.8K
WT icon
1974
WisdomTree
WT
$2.79B
$167K ﹤0.01%
+16,269
New +$170K
STAY
1975
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$166K ﹤0.01%
+11,719
New +$170K
77 78
79
80 81

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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 $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.