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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
ENH
126
DELISTED
Endurance Specialty Holdings Ltd
ENH
$25M 0.18%
381,935
+33,834
+10% +$2.24M
KEP icon
127
Korea Electric Power
KEP
$14.6B
$24.8M 0.18%
1,016,018
-13,933
-1% -$368K
SO icon
128
Southern Company
SO
$108B
$24.4M 0.18%
476,495
+39,024
+9% +$2.06M
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$24.4M 0.18%
346,363
+9,531
+3% +$713K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$24.4M 0.18%
363,908
+3,433
+1% +$233K
TGT icon
131
Target
TGT
$66.3B
$24.4M 0.18%
354,614
-2,660
-0.7% -$191K
NOC icon
132
Northrop Grumman
NOC
$76B
$24.3M 0.18%
113,569
+4,243
+4% +$919K
FDX icon
133
FedEx
FDX
$73B
$24.2M 0.18%
138,655
-4,629
-3% -$758K
CAT icon
134
Caterpillar
CAT
$361B
$24.1M 0.17%
271,184
+24,767
+10% +$2.03M
DD icon
135
DuPont de Nemours
DD
$18.6B
$24M 0.17%
182,774
-727
-0.4% -$96.9K
NGG icon
136
National Grid
NGG
$79.3B
$23.9M 0.17%
348,972
-28,077
-7% -$1.94M
KHC icon
137
Kraft Heinz
KHC
$32.8B
$23.9M 0.17%
266,831
+13,501
+5% +$1.19M
ITW icon
138
Illinois Tool Works
ITW
$84.1B
$23.8M 0.17%
198,749
+14,751
+8% +$1.71M
AWK icon
139
American Water Works
AWK
$27B
$23.8M 0.17%
317,868
+26,502
+9% +$2.07M
MS icon
140
Morgan Stanley
MS
$319B
$23.6M 0.17%
734,862
+88,237
+14% +$2.63M
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$23.5M 0.17%
509,742
+25,683
+5% +$1.18M
TEVA icon
142
Teva Pharmaceuticals
TEVA
$40.4B
$23.4M 0.17%
508,697
+54,213
+12% +$2.83M
BUD icon
143
AB InBev
BUD
$164B
$23.2M 0.17%
176,360
+5,302
+3% +$670K
BLK icon
144
Blackrock
BLK
$167B
$23M 0.17%
63,546
+657
+1% +$239K
AMT icon
145
American Tower
AMT
$83.5B
$22.9M 0.17%
202,472
+11,011
+6% +$1.26M
SYY icon
146
Sysco
SYY
$40.8B
$22.5M 0.16%
458,755
+51,962
+13% +$2.67M
GD icon
147
General Dynamics
GD
$103B
$22.4M 0.16%
144,488
+8,673
+6% +$1.29M
BHP icon
148
BHP
BHP
$211B
$22.3M 0.16%
719,821
-1,438
-0.2% -$39.5K
PRU icon
149
Prudential Financial
PRU
$42.6B
$21.4M 0.15%
261,480
+10,473
+4% +$803K
ZBH icon
150
Zimmer Biomet
ZBH
$18.8B
$21.3M 0.15%
168,376
+705
+0.4% +$87.1K
4 5
6
7 8

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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.