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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
TRP icon
326
TC Energy
TRP
$70.1B
$9.79M 0.07%
205,940
-960
-0.5% -$44.8K
NDAQ icon
327
Nasdaq
NDAQ
$53.4B
$9.6M 0.07%
426,369
+5,490
+1% +$127K
WMB icon
328
Williams Companies
WMB
$85.8B
$9.59M 0.07%
311,995
+26,812
+9% +$711K
AGR
329
DELISTED
Avangrid, Inc.
AGR
$9.58M 0.07%
229,306
+133,093
+138% +$5.81M
BIDU icon
330
Baidu
BIDU
$35.7B
$9.57M 0.07%
52,578
+15,223
+41% +$2.63M
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$49.1B
$9.47M 0.07%
237,365
+56,468
+31% +$2.15M
ASX icon
332
ASE Group
ASX
$68.3B
$9.45M 0.07%
1,598,224
+18,343
+1% +$108K
HSIC icon
333
Henry Schein
HSIC
$9.78B
$9.39M 0.07%
147,000
+2,874
+2% +$191K
TT icon
334
Trane Technologies
TT
$98.8B
$9.37M 0.07%
137,983
+16,570
+14% +$1.1M
ROP icon
335
Roper Technologies
ROP
$40.4B
$9.37M 0.07%
51,333
-277
-0.5% -$48.3K
LYB icon
336
LyondellBasell Industries
LYB
$19.5B
$9.3M 0.07%
115,246
-14,544
-11% -$1.12M
ZTS icon
337
Zoetis
ZTS
$32.7B
$9.25M 0.07%
177,940
+20,023
+13% +$1.01M
HSY icon
338
Hershey
HSY
$37.3B
$9.22M 0.07%
96,433
-22,493
-19% -$2.38M
ASML icon
339
ASML
ASML
$596B
$9.15M 0.07%
83,545
+5,137
+7% +$544K
EW icon
340
Edwards Lifesciences
EW
$49.4B
$9.13M 0.07%
227,310
+13,647
+6% +$514K
CP icon
341
Canadian Pacific Kansas City
CP
$81B
$9.02M 0.07%
295,300
+19,615
+7% +$576K
BCH icon
342
Banco de Chile
BCH
$20.6B
$8.96M 0.06%
419,217
+6,275
+2% +$133K
LFC
343
DELISTED
China Life Insurance Company Ltd.
LFC
$8.92M 0.06%
681,652
+84,205
+14% +$1.01M
PPL
344
PPL Corp
PPL
$26.9B
$8.89M 0.06%
257,289
-1,683
-0.6% -$60.6K
WY icon
345
Weyerhaeuser
WY
$17.6B
$8.87M 0.06%
277,602
+11,592
+4% +$366K
EA icon
346
Electronic Arts
EA
$52.7B
$8.86M 0.06%
103,700
+7,500
+8% +$600K
BCR
347
DELISTED
CR Bard Inc.
BCR
$8.84M 0.06%
39,422
+2,894
+8% +$651K
NOK icon
348
Nokia
NOK
$46.9B
$8.84M 0.06%
1,526,455
+253,023
+20% +$1.44M
CUK
349
DELISTED
Carnival PLC
CUK
$8.82M 0.06%
179,652
-5,315
-3% -$250K
ITUB icon
350
Itaú Unibanco
ITUB
$89.8B
$8.78M 0.06%
2,002,739
+238,570
+14% +$1.13M
12 13
14
15 16

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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.