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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
COST icon
76
Costco
COST
$432B
$37.9M 0.27%
248,223
+4,973
+2% +$804K
AIG icon
77
American International
AIG
$42.5B
$37.8M 0.27%
637,780
+33,041
+5% +$1.89M
LMT icon
78
Lockheed Martin
LMT
$131B
$37.8M 0.27%
157,477
-1,220
-0.8% -$305K
ED icon
79
Consolidated Edison
ED
$41.4B
$37.7M 0.27%
500,425
+89,319
+22% +$6.94M
SBUX icon
80
Starbucks
SBUX
$119B
$37M 0.27%
682,896
+16,963
+3% +$949K
USB icon
81
US Bancorp
USB
$97.9B
$36.8M 0.27%
857,960
-12,640
-1% -$537K
AZN icon
82
AstraZeneca
AZN
$269B
$36.3M 0.26%
552,895
+23,270
+4% +$1.52M
UPS icon
83
United Parcel Service
UPS
$88.9B
$35.6M 0.26%
325,662
+26,345
+9% +$2.88M
DHR icon
84
Danaher
DHR
$138B
$35.4M 0.26%
509,997
+35,117
+7% +$2.49M
RTX icon
85
RTX Corp
RTX
$290B
$35.2M 0.25%
549,905
+20,704
+4% +$1.37M
CM icon
86
Canadian Imperial Bank of Commerce
CM
$106B
$34.5M 0.25%
888,690
+33,174
+4% +$1.28M
GOLD
87
DELISTED
Randgold Resources Ltd
GOLD
$34.3M 0.25%
343,000
-31,452
-8% -$3.41M
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$34M 0.25%
630,465
-132,261
-17% -$8.5M
TJX icon
89
TJX Companies
TJX
$179B
$33.6M 0.24%
897,460
+51,042
+6% +$2M
CBSH icon
90
Commerce Bancshares
CBSH
$8.68B
$33.5M 0.24%
1,107,902
+109,461
+11% +$3.27M
BKNG icon
91
Booking.com
BKNG
$156B
$33.2M 0.24%
563,875
+13,550
+2% +$755K
BMO icon
92
Bank of Montreal
BMO
$123B
$33.1M 0.24%
505,308
+3,410
+0.7% +$222K
TD icon
93
Toronto Dominion Bank
TD
$193B
$32.8M 0.24%
739,007
+6,871
+0.9% +$301K
LOW icon
94
Lowe's Companies
LOW
$121B
$32.6M 0.24%
450,833
-10,907
-2% -$848K
RAI
95
DELISTED
Reynolds American Inc
RAI
$32.3M 0.23%
685,976
+42,852
+7% +$2.15M
BA icon
96
Boeing
BA
$169B
$32.1M 0.23%
243,625
-1,809
-0.7% -$238K
RTN
97
DELISTED
Raytheon Company
RTN
$32M 0.23%
235,090
+53,214
+29% +$7.4M
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$31.8M 0.23%
394,152
+42,380
+12% +$3.46M
MDLZ icon
99
Mondelez International
MDLZ
$83.4B
$31.4M 0.23%
714,835
+26,536
+4% +$1.16M
NVO
100
Novo Nordisk
NVO
$228B
$31.4M 0.23%
1,508,426
-211,394
-12% -$5.24M
2 3
4
5 6

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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.