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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
FMER
2101
DELISTED
FIRSTMERIT CORP
FMER
– –
-56,336
Closed -$1.14M
QLGC
2102
DELISTED
QLOGIC CORP
QLGC
– –
-33,687
Closed -$497K
EJ
2103
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-23,919
Closed -$155K
TUMI
2104
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-8,160
Closed -$218K
FNFG
2105
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-46,889
Closed -$457K
EXAM
2106
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-13,450
Closed -$469K
IHS
2107
DELISTED
IHS INC CL-A COM STK
IHS
– –
-8,672
Closed -$1M
TAL
2108
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-11,043
Closed -$148K
HTS
2109
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-18,668
Closed -$306K
TE
2110
DELISTED
TECO ENERGY INC
TE
– –
-151,121
Closed -$4.18M
CPGX
2111
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-127,575
Closed -$3.25M
SSE
2112
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-12,022
Closed -$1K
NJ
2113
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-543,122
Closed -$10.2M
SUNE
2114
DELISTED
SUNEDISON, INC COM
SUNE
– –
-59,551
Closed -$8K
TYC
2115
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-137,788
Closed -$6.15M
HOT
2116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-63,206
Closed -$4.67M
MDVN
2117
DELISTED
MEDIVATION, INC.
MDVN
– –
-47,440
Closed -$2.86M
PLCM
2118
DELISTED
POLYCOM INC
PLCM
– –
-19,790
Closed -$223K
WIBC
2119
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-26,529
Closed -$276K
DEG
2120
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-562,975
Closed -$14.8M
QIHU
2121
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-30,656
Closed -$2.24M
DWRE
2122
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-4,254
Closed -$319K
HAWK
2123
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,256
Closed -$210K
GAS
2124
DELISTED
AGL Resources Inc
GAS
– –
-64,782
Closed -$4.27M
TIVO
2125
DELISTED
TIVO INC
TIVO
– –
-14,631
Closed -$145K
82 83 84
85
86

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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.