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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
GLBL
2026
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$89K ﹤0.01%
+21,706
New +$77.5K
GORO icon
2027
Goldgroup Mining Inc.
GORO
$155M
$88K ﹤0.01%
+11,882
New +$70.4K
XIN
2028
DELISTED
Xinyuan Real Estate
XIN
$87K ﹤0.01%
+1,372
New +$78.7K
AMCC
2029
DELISTED
Applied Micro Circuits Corporation New
AMCC
$86K ﹤0.01%
12,394
+2,341
+23% +$16.2K
JIVE
2030
DELISTED
Jive Software, Inc.
JIVE
$85K ﹤0.01%
+19,984
New +$81.7K
COWN
2031
DELISTED
Cowen Inc. Class A Common Stock
COWN
$77K ﹤0.01%
5,279
+538
+11% +$7.13K
JASO
2032
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$68K ﹤0.01%
11,292
-37,723
-77% -$266K
ASNA
2033
DELISTED
Ascena Retail Group, Inc.
ASNA
$65K ﹤0.01%
+583
New +$88.4K
SMRT
2034
DELISTED
Stein Mart Inc
SMRT
$64K ﹤0.01%
10,054
-657
-6% -$5.33K
BV
2035
DELISTED
Bazaarvoice, Inc.
BV
$63K ﹤0.01%
+10,616
New +$46.9K
MWW
2036
DELISTED
Monster Worldwide Inc
MWW
$63K ﹤0.01%
+17,329
New +$55.2K
SPPI
2037
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$62K ﹤0.01%
13,353
-13,796
-51% -$81.7K
KERX
2038
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$58K ﹤0.01%
+10,959
New +$59.1K
LEJU
2039
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$55K ﹤0.01%
1,035
-111
-10% -$5.2K
AT
2040
DELISTED
Atlantic Power Corporation
AT
$54K ﹤0.01%
21,724
– –
TDW icon
2041
Tidewater
TDW
$3.63B
$53K ﹤0.01%
581
+257
+79% +$30.6K
NVAX icon
2042
Novavax
NVAX
$1.21B
$49K ﹤0.01%
1,184
+128
+12% +$16.5K
CLDX icon
2043
Celldex Therapeutics
CLDX
$2.94B
$48K ﹤0.01%
+786
New +$48.9K
CIE
2044
DELISTED
Cobalt International Energy, Inc
CIE
$47K ﹤0.01%
2,551
-1,492
-37% -$27.7K
GSAT icon
2045
Globalstar
GSAT
$10.1B
$44K ﹤0.01%
2,433
-1,375
-36% -$25.9K
AXAS
2046
DELISTED
Abraxas Petroleum Corp
AXAS
$44K ﹤0.01%
1,315
– –
PDS
2047
Precision Drilling
PDS
$940M
$42K ﹤0.01%
503
-8,567
-94% -$752K
HOV icon
2048
Hovnanian Enterprises
HOV
$779M
$37K ﹤0.01%
865
– –
VSLR
2049
DELISTED
VIVINT SOLAR, INC.
VSLR
$34K ﹤0.01%
+10,844
New +$33.5K
MTBL
2050
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$33K ﹤0.01%
+10,679
New +$29.1K
80 81
82
83 84

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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.