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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
C icon
51
Citigroup
C
$213B
$50.4M 0.37%
1,067,668
+111,057
+12% +$5.05M
EG icon
52
Everest Group
EG
$15.6B
$49.5M 0.36%
260,363
+9,744
+4% +$1.83M
MFA
53
MFA Financial
MFA
$932M
$49.4M 0.36%
1,651,643
+66,162
+4% +$2.01M
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$49.3M 0.36%
309,651
+93,992
+44% +$14.5M
ABBV icon
55
AbbVie
ABBV
$465B
$47.5M 0.34%
752,585
+37,055
+5% +$2.4M
PEG icon
56
Public Service Enterprise Group
PEG
$38.7B
$47.4M 0.34%
1,132,130
-73,842
-6% -$3.25M
TRV icon
57
Travelers Companies
TRV
$81.1B
$47.1M 0.34%
411,441
+71,147
+21% +$8.33M
MA icon
58
Mastercard
MA
$498B
$46.2M 0.33%
454,067
+3,371
+0.7% +$323K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45.6M 0.33%
911,725
+55,471
+6% +$2.83M
LLY icon
60
Eli Lilly
LLY
$1.08T
$45.5M 0.33%
567,130
+81,355
+17% +$6.51M
ACN icon
61
Accenture
ACN
$106B
$45.4M 0.33%
371,587
+25,848
+7% +$2.94M
PNW icon
62
Pinnacle West Capital
PNW
$12.4B
$45.3M 0.33%
596,484
+32,155
+6% +$2.5M
SLB icon
63
SLB Ltd
SLB
$72.7B
$45.3M 0.33%
576,287
+44,625
+8% +$3.54M
MDT icon
64
Medtronic
MDT
$112B
$45.2M 0.33%
523,266
+44,435
+9% +$3.87M
QCOM icon
65
Qualcomm
QCOM
$164B
$44.4M 0.32%
648,613
+44,901
+7% +$2.73M
HON icon
66
Honeywell
HON
$76.4B
$44.3M 0.32%
423,044
+10,045
+2% +$1.05M
GILD icon
67
Gilead Sciences
GILD
$165B
$43.6M 0.32%
550,496
+10,321
+2% +$838K
ADP icon
68
Automatic Data Processing
ADP
$109B
$43.2M 0.31%
489,677
-15,970
-3% -$1.45M
TXN icon
69
Texas Instruments
TXN
$248B
$42M 0.3%
598,608
+14,650
+3% +$999K
NKE icon
70
Nike
NKE
$64.1B
$41.3M 0.3%
785,180
+35,984
+5% +$2.03M
UNP icon
71
Union Pacific
UNP
$174B
$41M 0.3%
419,927
+20,280
+5% +$1.9M
ANAT
72
DELISTED
American National Group, Inc. Common Stock
ANAT
$40.2M 0.29%
329,736
+4,018
+1% +$464K
AFL icon
73
Aflac
AFL
$65.5B
$40M 0.29%
1,113,696
-34,144
-3% -$1.24M
NEE icon
74
NextEra Energy
NEE
$184B
$39.5M 0.29%
1,292,200
+19,252
+2% +$607K
CELG
75
DELISTED
Celgene Corp
CELG
$39.1M 0.28%
373,710
+3,988
+1% +$432K
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.