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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
ABB
151
DELISTED
ABB Ltd
ABB
$21.1M 0.15%
939,167
+101,241
+12% +$2.17M
SONY icon
152
Sony
SONY
$137B
$21M 0.15%
3,167,900
+35,530
+1% +$228K
MUFG icon
153
Mitsubishi UFJ Financial
MUFG
$247B
$20.9M 0.15%
4,135,231
+283,816
+7% +$1.43M
AEP icon
154
American Electric Power
AEP
$70.4B
$20.8M 0.15%
324,641
+2,334
+0.7% +$157K
MET icon
155
MetLife
MET
$62.4B
$20.6M 0.15%
520,738
+54,640
+12% +$2.05M
CHTR icon
156
Charter Communications
CHTR
$17.3B
$20.5M 0.15%
75,994
+5,201
+7% +$1.31M
PNC icon
157
PNC Financial Services
PNC
$99.1B
$20.5M 0.15%
227,653
-13,111
-5% -$1.13M
AGO icon
158
Assured Guaranty
AGO
$3.73B
$20.3M 0.15%
731,948
+81,156
+12% +$2.19M
BABA icon
159
Alibaba
BABA
$276B
$20.2M 0.15%
191,156
+37,111
+24% +$3.44M
INFY icon
160
Infosys
INFY
$51B
$20.2M 0.15%
2,561,504
-43,904
-2% -$362K
ACGL icon
161
Arch Capital
ACGL
$35.7B
$20.2M 0.15%
764,535
+9,486
+1% +$241K
ERIC icon
162
Ericsson
ERIC
$32.1B
$20.1M 0.15%
2,793,580
+650,920
+30% +$4.72M
JCI icon
163
Johnson Controls International
JCI
$85.1B
$20.1M 0.15%
432,833
+87,634
+25% +$4.06M
BP icon
164
BP
BP
$112B
$20.1M 0.15%
680,048
+54,768
+9% +$1.59M
SMFG icon
165
Sumitomo Mitsui Financial
SMFG
$159B
$20M 0.14%
2,959,066
+396,567
+15% +$2.57M
HPE icon
166
Hewlett Packard
HPE
$58.8B
$19.9M 0.14%
1,508,223
+91,031
+6% +$1.12M
PSX icon
167
Phillips 66
PSX
$82.9B
$19.8M 0.14%
245,921
-5,492
-2% -$427K
PYPL icon
168
PayPal
PYPL
$49.9B
$19.8M 0.14%
483,300
+21,405
+5% +$823K
DEO icon
169
Diageo
DEO
$49.6B
$19.7M 0.14%
170,079
+5,423
+3% +$620K
BNY
170
Bank of New York Mellon
BNY
$103B
$19.4M 0.14%
486,803
+30,835
+7% +$1.23M
SYK icon
171
Stryker
SYK
$135B
$19.2M 0.14%
165,124
+641
+0.4% +$74.7K
MCK icon
172
McKesson
MCK
$104B
$19.2M 0.14%
115,042
+499
+0.4% +$93K
EOG icon
173
EOG Resources
EOG
$77.7B
$18.9M 0.14%
195,378
+7,229
+4% +$635K
ETN icon
174
Eaton
ETN
$141B
$18.7M 0.14%
285,066
+10,647
+4% +$688K
TTE icon
175
TotalEnergies
TTE
$193B
$18.7M 0.14%
392,219
+31,266
+9% +$1.49M
5 6
7
8 9

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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.