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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
CNI icon
226
Canadian National Railway
CNI
$78.5B
$14.9M 0.11%
227,415
-8,589
-4% -$542K
APD icon
227
Air Products & Chemicals
APD
$65.5B
$14.8M 0.11%
106,494
+4,655
+5% +$646K
TECK icon
228
Teck Resources
TECK
$28.2B
$14.8M 0.11%
818,940
-97,844
-11% -$1.56M
APC
229
DELISTED
Anadarko Petroleum
APC
$14.8M 0.11%
232,838
+13,986
+6% +$779K
CHD icon
230
Church & Dwight Co
CHD
$23.7B
$14.7M 0.11%
306,253
-10,003
-3% -$494K
STT icon
231
State Street
STT
$48.4B
$14.7M 0.11%
210,457
+3,128
+2% +$204K
RELX icon
232
RELX
RELX
$66.7B
$14.5M 0.1%
754,710
-1,219
-0.2% -$23.2K
BAX icon
233
Baxter International
BAX
$12.8B
$14.4M 0.1%
303,276
+83,999
+38% +$3.96M
CSX icon
234
CSX Corp
CSX
$94B
$14.4M 0.1%
1,412,253
+87,504
+7% +$827K
ROK icon
235
Rockwell Automation
ROK
$51.1B
$14.2M 0.1%
115,960
+820
+0.7% +$95.9K
CIB icon
236
Grupo Cibest SA
CIB
$21.2B
$14.2M 0.1%
363,183
+117,889
+48% +$4.38M
AON icon
237
Aon
AON
$80.6B
$14.1M 0.1%
125,404
-5,806
-4% -$640K
OMC icon
238
Omnicom Group
OMC
$22.7B
$14.1M 0.1%
165,622
+6,461
+4% +$542K
SNN icon
239
Smith & Nephew
SNN
$13.7B
$14M 0.1%
428,578
+27,537
+7% +$923K
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14M 0.1%
576,506
-121,774
-17% -$3.11M
HAL icon
241
Halliburton
HAL
$26.1B
$13.9M 0.1%
308,792
+12,380
+4% +$540K
AMAT icon
242
Applied Materials
AMAT
$347B
$13.8M 0.1%
459,192
+30,704
+7% +$857K
ORLY icon
243
O'Reilly Automotive
ORLY
$75.1B
$13.7M 0.1%
736,140
+32,370
+5% +$607K
PLD icon
244
Prologis
PLD
$136B
$13.6M 0.1%
253,888
+24,557
+11% +$1.3M
CTSH icon
245
Cognizant
CTSH
$25.2B
$13.6M 0.1%
284,639
-29,871
-9% -$1.7M
KR icon
246
Kroger
KR
$36.7B
$13.6M 0.1%
457,161
+41,614
+10% +$1.38M
GLW icon
247
Corning
GLW
$107B
$13.6M 0.1%
573,164
+3,491
+0.6% +$77.8K
AFG icon
248
American Financial Group
AFG
$11.9B
$13.4M 0.1%
179,253
+6,030
+3% +$445K
ISRG icon
249
Intuitive Surgical
ISRG
$127B
$13.4M 0.1%
166,518
+16,290
+11% +$1.25M
MRSH
250
Marsh
MRSH
$94.3B
$13.4M 0.1%
199,094
+6,276
+3% +$420K
8 9
10
11 12

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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.