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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
GNCMA
1976
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$166K ﹤0.01%
12,071
-5,064
-30% -$72.2K
NFBK
1977
DELISTED
Northfield Bancorp
NFBK
$165K ﹤0.01%
10,274
-5,393
-34% -$83.6K
BBBY
1978
Bed Bath & Beyond
BBBY
$479M
$164K ﹤0.01%
+14,263
New +$170K
TAHO
1979
DELISTED
Tahoe Resources Inc
TAHO
$164K ﹤0.01%
12,786
+178
+1% +$2.64K
TXMD icon
1980
TherapeuticsMD
TXMD
$23.8M
$163K ﹤0.01%
+481
New +$176K
TAST
1981
DELISTED
Carrols Restaurant Group, Inc.
TAST
$161K ﹤0.01%
12,215
-2,561
-17% -$33.1K
BNCL
1982
DELISTED
Beneficial Bancorp, Inc.
BNCL
$161K ﹤0.01%
10,946
-2
-0% -$28
EBSB
1983
DELISTED
Meridian Bancorp, Inc.
EBSB
$160K ﹤0.01%
10,264
– –
CMCM
1984
Cheetah Mobile
CMCM
$87.2M
$158K ﹤0.01%
2,537
+443
+21% +$25.6K
KN icon
1985
Knowles
KN
$2.95B
$157K ﹤0.01%
+11,152
New +$158K
NCMI icon
1986
National CineMedia
NCMI
$378M
$156K ﹤0.01%
1,063
+47
+5% +$7.17K
CETV
1987
DELISTED
Central European Media Enterprises Ltd
CETV
$156K ﹤0.01%
67,531
-4,906
-7% -$11.3K
PTNR
1988
DELISTED
Partner Communications
PTNR
$155K ﹤0.01%
34,193
– –
MOD icon
1989
Modine Manufacturing
MOD
$9.46B
$153K ﹤0.01%
12,871
+2,419
+23% +$25.2K
JMEI
1990
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$153K ﹤0.01%
2,608
+59
+2% +$2.82K
MTW icon
1991
Manitowoc
MTW
$491M
$150K ﹤0.01%
7,830
+8
+0.1% +$162
CLF icon
1992
Cleveland-Cliffs
CLF
$6.49B
$147K ﹤0.01%
25,061
+2,857
+13% +$18.6K
PNK
1993
DELISTED
Pinnacle Entertainment Inc.
PNK
$146K ﹤0.01%
11,795
-1,352
-10% -$15.5K
NMBL
1994
DELISTED
Nimble Storage, Inc.
NMBL
$146K ﹤0.01%
+16,586
New +$131K
COBZ
1995
DELISTED
CoBiz Financial,Inc
COBZ
$143K ﹤0.01%
+10,742
New +$137K
AMKR icon
1996
Amkor Technology
AMKR
$10.6B
$140K ﹤0.01%
14,436
+2,249
+18% +$18K
TRTN
1997
DELISTED
Triton International Limited
TRTN
$137K ﹤0.01%
+10,370
New +$157K
SCLN
1998
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$135K ﹤0.01%
13,183
+1,690
+15% +$18.4K
GTE icon
1999
Gran Tierra Energy
GTE
$236M
$133K ﹤0.01%
4,417
-68
-2% -$1.95K
CLNE icon
2000
Clean Energy Fuels
CLNE
$416M
$132K ﹤0.01%
29,543
+3,054
+12% +$11.7K
78 79
80
81 82

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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.