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
MYGN icon
2076
Myriad Genetics
MYGN
$476M
– –
-11,577
Closed -$354K
PAR icon
2077
PAR Technology
PAR
$716M
– –
-10,000
Closed -$48K
PENN icon
2078
PENN Entertainment
PENN
$2.84B
– –
-10,580
Closed -$148K
RGLS
2079
DELISTED
Regulus Therapeutics
RGLS
– –
-95
Closed -$33K
RGS icon
2080
Regis Corp
RGS
$68.4M
– –
-518
Closed -$129K
SMCI icon
2081
Super Micro Computer
SMCI
$16.6B
– –
-81,220
Closed -$202K
STGW icon
2082
Stagwell
STGW
$2B
– –
-42,641
Closed -$780K
WW
2083
DELISTED
WW International
WW
– –
-13,394
Closed -$156K
LHCG
2084
DELISTED
LHC Group LLC
LHCG
– –
-4,774
Closed -$207K
GNC
2085
DELISTED
GNC Holdings, Inc.
GNC
– –
-15,773
Closed -$383K
LXFT
2086
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-10,599
Closed -$551K
CYHHZ
2087
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
17,685
-304
-2% -$2
PAY
2088
DELISTED
Verifone Systems Inc
PAY
– –
-21,717
Closed -$403K
LAYN
2089
DELISTED
Layne Christensen Co
LAYN
– –
-22,545
Closed -$183K
IXYS
2090
DELISTED
IXYS Corp
IXYS
– –
-10,758
Closed -$110K
TVIA
2091
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-14,214
Closed -$37K
TSL
2092
DELISTED
Trina Solar Limited
TSL
– –
-44,265
Closed -$343K
OUTR
2093
DELISTED
OUTERWALL INC
OUTR
– –
-16,476
Closed -$692K
FEIC
2094
DELISTED
FEI COMPANY
FEIC
– –
-4,454
Closed -$476K
FCS
2095
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-19,002
Closed -$377K
STR
2096
DELISTED
QUESTAR CORP
STR
– –
-66,757
Closed -$1.69M
EMC
2097
DELISTED
EMC CORPORATION
EMC
– –
-988,872
Closed -$26.9M
TLMR
2098
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-12,098
Closed -$232K
AXLL
2099
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-6,199
Closed -$202K
MESG
2100
DELISTED
XURA INC COM (DE)
MESG
– –
-10,949
Closed -$267K
82 83
84
85 86

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.