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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
+146.06%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.02B
Cap. Flow
+$617M
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 17.68%
2 Technology 15.12%
3 Healthcare 14.22%
4 Communication Services 9.67%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
901
Banco Santander Chile
BSAC
$16B
$1.69M 0.01%
81,577
+23,998
+42% +$501K
EWBC icon
902
East-West Bancorp
EWBC
$17.2B
$1.69M 0.01%
45,921
+1,171
+3% +$41.2K
WWD icon
903
Woodward
WWD
$18.7B
$1.68M 0.01%
26,817
-1,420
-5% -$85.4K
VER
904
DELISTED
VEREIT, Inc.
VER
$1.67M 0.01%
32,288
-3,589
-10% -$187K
DCI icon
905
Donaldson
DCI
$9.96B
$1.67M 0.01%
44,770
+3,789
+9% +$138K
MLKN icon
906
MillerKnoll
MLKN
$1.43B
$1.67M 0.01%
58,306
+4,390
+8% +$145K
NFX
907
DELISTED
Newfield Exploration
NFX
$1.66M 0.01%
38,284
+5,454
+17% +$240K
CSC
908
DELISTED
Computer Sciences
CSC
$1.66M 0.01%
31,838
+512
+2% +$24.7K
HRB icon
909
H&R Block
HRB
$5.53B
$1.66M 0.01%
71,704
+2,433
+4% +$56.9K
NDSN icon
910
Nordson
NDSN
$17.2B
$1.66M 0.01%
16,662
+3,434
+26% +$319K
ENDP
911
DELISTED
Endo International plc
ENDP
$1.66M 0.01%
82,295
+26,203
+47% +$521K
CCP
912
DELISTED
Care Capital Properties, Inc.
CCP
$1.65M 0.01%
57,969
-347
-0.6% -$10K
UNIT
913
Uniti Group
UNIT
$2.33B
$1.64M 0.01%
52,189
+5,664
+12% +$174K
JBHT icon
914
JB Hunt Transport Services
JBHT
$22.3B
$1.63M 0.01%
20,111
-6,075
-23% -$496K
AAN.A
915
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.63M 0.01%
64,153
+6,912
+12% +$176K
CPT icon
916
Camden Property Trust
CPT
$11.7B
$1.62M 0.01%
19,323
+567
+3% +$49.6K
MSM icon
917
MSC Industrial Direct
MSM
$6.7B
$1.61M 0.01%
22,001
+10,086
+85% +$733K
THG icon
918
Hanover Insurance
THG
$8.01B
$1.61M 0.01%
21,399
+2,875
+16% +$228K
BKI
919
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.61M 0.01%
39,376
-9,549
-20% -$374K
SIVB
920
DELISTED
SVB Financial Group
SIVB
$1.61M 0.01%
14,546
+1,035
+8% +$108K
TGNA
921
DELISTED
TEGNA Inc
TGNA
$1.59M 0.01%
113,995
-6,468
-5% -$90.9K
CBL
922
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.59M 0.01%
131,245
-16,343
-11% -$199K
FANG icon
923
Diamondback Energy
FANG
$54.3B
$1.59M 0.01%
16,470
+2,601
+19% +$240K
FNF icon
924
Fidelity National Financial
FNF
$11.5B
$1.59M 0.01%
62,027
-404
-0.6% -$10.4K
NTCT icon
925
NETSCOUT
NTCT
$2.78B
$1.57M 0.01%
53,693
+11,784
+28% +$323K
35 36
37
38 39

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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 $617M 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 18% of assets, up from 17% 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.