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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
MFC icon
351
Manulife Financial
MFC
$73B
$8.74M 0.06%
619,747
+90,410
+17% +$1.23M
TEF
352
DELISTED
Telefonica
TEF
$8.73M 0.06%
1,115,098
+185,608
+20% +$1.44M
UMC icon
353
United Microelectronic
UMC
$42.9B
$8.71M 0.06%
4,708,883
+39,978
+0.9% +$76.4K
TTM
354
DELISTED
Tata Motors Limited
TTM
$8.7M 0.06%
217,578
+16,886
+8% +$655K
AWH
355
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.69M 0.06%
214,929
-38,759
-15% -$1.53M
APA icon
356
APA Corp
APA
$13B
$8.67M 0.06%
135,763
+2,789
+2% +$152K
STJ
357
DELISTED
St Jude Medical
STJ
$8.67M 0.06%
108,681
+4,852
+5% +$392K
AVT icon
358
Avnet
AVT
$6.86B
$8.63M 0.06%
210,214
-4,316
-2% -$176K
CAG icon
359
Conagra Brands
CAG
$7.42B
$8.63M 0.06%
235,402
+16,845
+8% +$605K
VOD icon
360
Vodafone
VOD
$37.1B
$8.63M 0.06%
295,927
-85,793
-22% -$2.61M
BHI
361
DELISTED
Baker Hughes
BHI
$8.56M 0.06%
169,698
+13,783
+9% +$663K
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$8.54M 0.06%
125,918
+6,682
+6% +$455K
WDC icon
363
Western Digital
WDC
$159B
$8.54M 0.06%
193,260
+7,732
+4% +$291K
CNQ icon
364
Canadian Natural Resources
CNQ
$96.9B
$8.54M 0.06%
543,934
+6,192
+1% +$94.2K
TEL icon
365
TE Connectivity
TEL
$60B
$8.49M 0.06%
131,878
+4,141
+3% +$253K
NMR icon
366
Nomura Holdings
NMR
$28.3B
$8.43M 0.06%
1,894,907
+476,253
+34% +$2.06M
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$123B
$8.35M 0.06%
95,698
+14,934
+18% +$1.41M
IM
368
DELISTED
Ingram Micro
IM
$8.34M 0.06%
233,956
-5,576
-2% -$194K
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.34M 0.06%
193,447
+40,324
+26% +$1.79M
SNPS icon
370
Synopsys
SNPS
$71.6B
$8.33M 0.06%
140,384
+4,493
+3% +$255K
ADI icon
371
Analog Devices
ADI
$172B
$8.33M 0.06%
129,230
-1,797
-1% -$111K
NLY icon
372
Annaly Capital Management
NLY
$17.3B
$8.33M 0.06%
198,319
+14,118
+8% +$612K
MSI icon
373
Motorola Solutions
MSI
$72.1B
$8.32M 0.06%
109,030
-3,773
-3% -$276K
FITB
374
Fifth Third Bancorp
FITB
$51.3B
$8.24M 0.06%
402,613
+32,105
+9% +$620K
AVB icon
375
AvalonBay Communities
AVB
$27.5B
$8.19M 0.06%
46,068
+7,213
+19% +$1.3M
13 14
15
16 17

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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.