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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
VZ icon
26
Verizon
VZ
$197B
$76.9M 0.56%
1,478,503
+10,252
+0.7% +$550K
DOX icon
27
Amdocs
DOX
$6.03B
$76.7M 0.56%
1,326,516
+120,844
+10% +$7.12M
WFC icon
28
Wells Fargo
WFC
$254B
$76.6M 0.55%
1,729,312
+24,291
+1% +$1.16M
CVX icon
29
Chevron
CVX
$382B
$74.9M 0.54%
727,950
+36,130
+5% +$3.69M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$74.1M 0.54%
1,905,760
+78,020
+4% +$2.96M
NTT
31
DELISTED
Nippon Telegraph & Telephone
NTT
$70.9M 0.51%
1,548,254
+29,489
+2% +$1.38M
MO icon
32
Altria Group
MO
$125B
$70.7M 0.51%
1,118,630
+150,676
+16% +$10M
TSM icon
33
TSMC
TSM
$1.94T
$69.9M 0.51%
2,285,199
+40,453
+2% +$1.16M
MMM icon
34
3M
MMM
$91.8B
$69.6M 0.5%
472,310
+14,016
+3% +$2.09M
CVS icon
35
CVS Health
CVS
$135B
$69.3M 0.5%
778,498
+5,381
+0.7% +$508K
DIS icon
36
Walt Disney
DIS
$171B
$66.2M 0.48%
713,360
-36,038
-5% -$3.45M
TM icon
37
Toyota
TM
$228B
$62.9M 0.46%
542,237
+76,761
+16% +$8.79M
BNS icon
38
Scotiabank
BNS
$105B
$62.3M 0.45%
1,176,554
-2,134
-0.2% -$110K
CHT icon
39
Chunghwa Telecom
CHT
$33.5B
$60.9M 0.44%
1,739,696
+76,004
+5% +$2.76M
ORCL icon
40
Oracle
ORCL
$339B
$60.6M 0.44%
1,543,423
-19,009
-1% -$775K
CB icon
41
Chubb
CB
$140B
$60.4M 0.44%
480,585
-14,239
-3% -$1.81M
AMGN icon
42
Amgen
AMGN
$209B
$60.2M 0.44%
360,735
+18,266
+5% +$3.09M
CAJ
43
DELISTED
Canon, Inc.
CAJ
$58M 0.42%
1,999,435
+73,167
+4% +$2.09M
BAC icon
44
Bank of America
BAC
$429B
$56.9M 0.41%
3,635,168
+146,848
+4% +$2.19M
RY icon
45
Royal Bank of Canada
RY
$287B
$54.4M 0.39%
877,184
+26,757
+3% +$1.64M
CHL
46
DELISTED
China Mobile Limited
CHL
$54.3M 0.39%
882,107
+23,531
+3% +$1.44M
MCD icon
47
McDonald's
MCD
$193B
$53.9M 0.39%
467,011
-5,466
-1% -$648K
DCM
48
DELISTED
NTT DOCOMO, Inc.
DCM
$52.6M 0.38%
2,071,093
-56,132
-3% -$1.48M
PM icon
49
Philip Morris
PM
$309B
$51.8M 0.37%
532,459
+30,201
+6% +$3.03M
HSBC icon
50
HSBC
HSBC
$352B
$50.6M 0.37%
1,490,049
+364,039
+32% +$11.4M
1
2
3 4 5

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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.