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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
MAR icon
251
Marriott International
MAR
$100B
$13.3M 0.1%
197,945
+59,279
+43% +$4.18M
MKC icon
252
McCormick & Company Non-Voting
MKC
$14B
$13.3M 0.1%
266,578
+560
+0.2% +$28.4K
FISV
253
Fiserv Inc
FISV
$29.7B
$13.3M 0.1%
267,604
+2,376
+0.9% +$125K
CRH icon
254
CRH
CRH
$66.6B
$13.1M 0.09%
393,541
+16,345
+4% +$517K
LNC icon
255
Lincoln National
LNC
$7.92B
$13.1M 0.09%
278,452
+19,664
+8% +$880K
RSG icon
256
Republic Services
RSG
$67.4B
$13M 0.09%
258,430
+26,080
+11% +$1.34M
PPG icon
257
PPG Industries
PPG
$24.9B
$13M 0.09%
125,366
-1,901
-1% -$199K
MGA icon
258
Magna International
MGA
$18.8B
$12.9M 0.09%
300,613
+34,945
+13% +$1.38M
SWK icon
259
Stanley Black & Decker
SWK
$14.5B
$12.7M 0.09%
103,567
+4,304
+4% +$520K
A icon
260
Agilent Technologies
A
$39.6B
$12.7M 0.09%
268,740
+59,280
+28% +$2.77M
CLX icon
261
Clorox
CLX
$12B
$12.6M 0.09%
100,420
+10,362
+12% +$1.36M
ENB icon
262
Enbridge
ENB
$120B
$12.6M 0.09%
284,095
+19,267
+7% +$808K
DFS
263
DELISTED
Discover Financial Services
DFS
$12.4M 0.09%
218,996
+19,910
+10% +$1.14M
VLO icon
264
Valero Energy
VLO
$89.5B
$12.3M 0.09%
232,903
+41,753
+22% +$2.23M
KB icon
265
KB Financial Group
KB
$40.6B
$12.3M 0.09%
360,150
-19,329
-5% -$633K
HUM icon
266
Humana
HUM
$43.9B
$12.3M 0.09%
69,594
+2,018
+3% +$350K
PCAR icon
267
PACCAR
PCAR
$70.5B
$12.2M 0.09%
311,106
+26,836
+9% +$1.02M
PUK icon
268
Prudential
PUK
$36.4B
$12.1M 0.09%
349,594
-25,805
-7% -$890K
ENIA
269
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12.1M 0.09%
1,473,753
+152,855
+12% +$1.31M
DE icon
270
Deere & Co
DE
$165B
$12M 0.09%
141,166
-1,400
-1% -$115K
GL icon
271
Globe Life
GL
$14B
$12M 0.09%
187,637
+3,683
+2% +$232K
SPIL
272
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$12M 0.09%
1,619,947
+214,275
+15% +$1.6M
WAT icon
273
Waters Corp
WAT
$37.3B
$11.9M 0.09%
75,308
+42,512
+130% +$6.58M
PKX icon
274
POSCO
PKX
$14.7B
$11.9M 0.09%
233,218
-1,134
-0.5% -$55.9K
COR icon
275
Cencora
COR
$62B
$11.9M 0.09%
147,307
+21,114
+17% +$1.81M
9 10
11
12 13

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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.