We are live on ! Find out more
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
PKD
2051
DELISTED
Parker Drilling Company
PKD
$33K ﹤0.01%
1,019
-41
-4% -$1.32K
GLF
2052
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$21K ﹤0.01%
12,319
-14,370
-54% -$37.6K
NTZ
2053
Natuzzi
NTZ
$14.9M
$20K ﹤0.01%
2,289
-146
-6% -$1.16K
PWE
2054
DELISTED
Penn West Energy Petroleum Ltd
PWE
$20K ﹤0.01%
11,224
– –
INFI
2055
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$18K ﹤0.01%
+11,591
New +$17.8K
GFA
2056
DELISTED
Gafisa S.A.
GFA
$16K ﹤0.01%
748
-12
-2% -$227
ORIG
2057
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$14K ﹤0.01%
2
– –
URG
2058
Ur-Energy
URG
$469M
$13K ﹤0.01%
26,625
– –
ICA
2059
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$13K ﹤0.01%
22,468
– –
FUR
2060
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$10K ﹤0.01%
+10,281
New +$90.8K
TGB
2061
Trekor Metals
TGB
$2.45B
$6K ﹤0.01%
12,483
– –
KMI.WS
2062
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
48,852
-102
-0.2% -$2
AGIO icon
2063
Agios Pharmaceuticals
AGIO
$2.08B
– –
-5,572
Closed -$233K
APEI icon
2064
American Public Education
APEI
$940M
– –
-11,895
Closed -$334K
AVD icon
2065
American Vanguard Corp
AVD
$68.7M
– –
-10,079
Closed -$152K
AXS icon
2066
AXIS Capital
AXS
$7.73B
– –
-3,759
Closed -$207K
BJRI icon
2067
BJ's Restaurants
BJRI
$1.47B
– –
-5,153
Closed -$226K
BLDR icon
2068
Builders FirstSource
BLDR
$7.29B
– –
-11,524
Closed -$130K
BW icon
2069
Babcock & Wilcox
BW
$1.18B
– –
-1,280
Closed -$188K
CATO icon
2070
Cato Corp
CATO
$65.7M
– –
-6,721
Closed -$254K
DHT icon
2071
DHT Holdings
DHT
$2.99B
– –
-135,440
Closed -$681K
AXIA
2072
AXIA Energia
AXIA
$22.9B
– –
-88,737
Closed -$279K
GCO icon
2073
Genesco
GCO
$434M
– –
-4,334
Closed -$279K
GIII icon
2074
G-III Apparel Group
GIII
$1.54B
– –
-5,097
Closed -$233K
MNKD icon
2075
MannKind Corp
MNKD
$1.19B
– –
-5,037
Closed -$29K
81 82
83
84 85

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.