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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
+146.06%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.02B
Cap. Flow
+$617M
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 17.68%
2 Technology 15.12%
3 Healthcare 14.22%
4 Communication Services 9.67%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
401
Expeditors International
EXPD
$25.3B
$7.67M 0.06%
148,940
+49,824
+50% +$2.52M
DTE icon
402
DTE Energy
DTE
$27.1B
$7.67M 0.06%
96,189
+2,505
+3% +$204K
CHRW icon
403
C.H. Robinson
CHRW
$18.5B
$7.65M 0.06%
108,570
+52,369
+93% +$3.67M
TROW icon
404
T. Rowe Price
TROW
$22.3B
$7.59M 0.05%
114,071
-16,790
-13% -$1.17M
LPL icon
405
LG Display
LPL
$3.06B
$7.51M 0.05%
590,551
+20,789
+4% +$275K
AIZ icon
406
Assurant
AIZ
$14.1B
$7.45M 0.05%
80,716
+1,352
+2% +$118K
VMRK
407
Vivmark Residential
VMRK
$50.6B
$7.42M 0.05%
115,415
+23,571
+26% +$1.57M
NOV icon
408
NOV
NOV
$7.47B
$7.42M 0.05%
201,808
+21,324
+12% +$716K
WTM icon
409
White Mountains Insurance
WTM
$4.86B
$7.37M 0.05%
8,883
+2,134
+32% +$1.76M
ESLT icon
410
Elbit Systems
ESLT
$34.4B
$7.35M 0.05%
76,688
-2,595
-3% -$252K
BOH icon
411
Bank of Hawaii
BOH
$2.98B
$7.32M 0.05%
100,849
-6,468
-6% -$454K
UNM icon
412
Unum
UNM
$15.1B
$7.32M 0.05%
207,392
+9,431
+5% +$319K
CMA
413
DELISTED
Comerica
CMA
$7.31M 0.05%
154,457
+584
+0.4% +$26.5K
DOV icon
414
Dover
DOV
$25.5B
$7.28M 0.05%
122,431
+6,009
+5% +$348K
APH icon
415
Amphenol
APH
$191B
$7.28M 0.05%
897,264
+71,032
+9% +$540K
RACE icon
416
Ferrari
RACE
$71.6B
$7.27M 0.05%
140,073
+14,200
+11% +$661K
OGS icon
417
ONE Gas
OGS
$4.81B
$7.24M 0.05%
117,146
+10,300
+10% +$653K
RDY icon
418
Dr. Reddy's Laboratories
RDY
$9.66B
$7.22M 0.05%
777,590
-6,255
-0.8% -$59.7K
DVN icon
419
Devon Energy
DVN
$56.4B
$7.21M 0.05%
163,572
+23,298
+17% +$946K
SJM icon
420
J.M. Smucker
SJM
$12.9B
$7.2M 0.05%
53,099
+1,089
+2% +$160K
KEY icon
421
KeyCorp
KEY
$23.3B
$7.19M 0.05%
590,605
+83,669
+17% +$1M
AEM icon
422
Agnico Eagle Mines
AEM
$99.5B
$7.17M 0.05%
132,318
+7,712
+6% +$425K
VTR icon
423
Ventas
VTR
$45.3B
$7.15M 0.05%
101,239
+9,015
+10% +$654K
CMG icon
424
Chipotle Mexican Grill
CMG
$44B
$7.14M 0.05%
843,350
+213,350
+34% +$1.75M
BCS icon
425
Barclays
BCS
$84.9B
$7.14M 0.05%
870,734
-226,400
-21% -$1.79M
15 16
17
18 19

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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 $617M 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 18% of assets, up from 17% 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.