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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
KT icon
276
KT
KT
$8.74B
$11.8M 0.09%
737,752
+18,069
+3% +$279K
AMP icon
277
Ameriprise Financial
AMP
$47.8B
$11.8M 0.09%
118,138
+2,553
+2% +$247K
SRE icon
278
Sempra
SRE
$58.1B
$11.8M 0.09%
219,448
+1,534
+0.7% +$83.5K
STZ icon
279
Constellation Brands
STZ
$22.5B
$11.8M 0.09%
70,579
+3,155
+5% +$520K
PARA
280
DELISTED
Paramount Global Class B
PARA
$11.7M 0.08%
213,767
-5,030
-2% -$267K
BCE icon
281
BCE
BCE
$20.8B
$11.6M 0.08%
251,579
+42,116
+20% +$2M
TSN icon
282
Tyson Foods
TSN
$21.5B
$11.6M 0.08%
154,973
+10,737
+7% +$787K
IX icon
283
ORIX
IX
$42.7B
$11.6M 0.08%
779,460
+2,310
+0.3% +$32.6K
ING icon
284
ING
ING
$92.9B
$11.5M 0.08%
931,316
+17,506
+2% +$203K
ROST icon
285
Ross Stores
ROST
$80.8B
$11.4M 0.08%
178,035
+17,623
+11% +$1.08M
NSC icon
286
Norfolk Southern
NSC
$75.4B
$11.4M 0.08%
117,611
+8,282
+8% +$754K
HCA icon
287
HCA Healthcare
HCA
$88.4B
$11.3M 0.08%
149,356
+3,881
+3% +$297K
CS
288
DELISTED
Credit Suisse Group
CS
$11.3M 0.08%
859,493
+317,497
+59% +$3.84M
ICE icon
289
Intercontinental Exchange
ICE
$87.2B
$11.1M 0.08%
206,395
+16,815
+9% +$918K
FTV icon
290
Fortive
FTV
$18B
$11.1M 0.08%
+345,212
New +$11.1M
KDP icon
291
Keurig Dr Pepper
KDP
$42.8B
$11.1M 0.08%
121,150
+16,396
+16% +$1.55M
K
292
DELISTED
Kellanova
K
$11M 0.08%
151,329
+7,978
+6% +$610K
ADM icon
293
Archer Daniels Midland
ADM
$38.7B
$10.9M 0.08%
258,953
+11,572
+5% +$500K
TWO
294
Two Harbors Investment
TWO
$1.27B
$10.9M 0.08%
159,381
-26,467
-14% -$1.86M
SHG icon
295
Shinhan Financial Group
SHG
$32.1B
$10.9M 0.08%
298,131
+9,514
+3% +$338K
STI
296
DELISTED
SunTrust Banks, Inc.
STI
$10.8M 0.08%
246,982
+7,776
+3% +$333K
PH icon
297
Parker-Hannifin
PH
$120B
$10.8M 0.08%
86,152
+3,401
+4% +$405K
SJR
298
DELISTED
Shaw Communications Inc.
SJR
$10.8M 0.08%
527,939
+87,326
+20% +$1.74M
TFC icon
299
Truist Financial
TFC
$63.9B
$10.7M 0.08%
282,920
+28,135
+11% +$1.05M
EIX icon
300
Edison International
EIX
$30.3B
$10.6M 0.08%
147,374
-759
-0.5% -$56.9K
10 11
12
13 14

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.