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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
HPQ icon
176
HP
HPQ
$26B
$18.5M 0.13%
1,192,175
+99,419
+9% +$1.42M
CRM icon
177
Salesforce
CRM
$154B
$18.5M 0.13%
259,385
-8,671
-3% -$676K
TLK icon
178
Telkom Indonesia
TLK
$14.2B
$18.5M 0.13%
559,576
-23,498
-4% -$750K
EMR icon
179
Emerson Electric
EMR
$81.6B
$18.3M 0.13%
336,262
+7,980
+2% +$428K
NVDA icon
180
NVIDIA
NVDA
$4.6T
$18.3M 0.13%
10,677,720
+909,840
+9% +$1.34M
HRL icon
181
Hormel Foods
HRL
$14.2B
$18.3M 0.13%
481,188
-47,635
-9% -$1.77M
ALL icon
182
Allstate
ALL
$70.6B
$18M 0.13%
260,793
+22,503
+9% +$1.55M
YHOO
183
DELISTED
Yahoo Inc
YHOO
$17.9M 0.13%
415,368
+15,718
+4% +$645K
WIT icon
184
Wipro
WIT
$19.5B
$17.9M 0.13%
9,823,525
-196,811
-2% -$402K
CI icon
185
Cigna
CI
$78.4B
$17.8M 0.13%
136,871
+3,416
+3% +$446K
WPP icon
186
WPP
WPP
$4.67B
$17.7M 0.13%
150,509
+4,059
+3% +$463K
KMI icon
187
Kinder Morgan
KMI
$70.9B
$17.4M 0.13%
752,182
+102,010
+16% +$2.16M
YUM icon
188
Yum! Brands
YUM
$41.9B
$17.3M 0.13%
265,043
+9,803
+4% +$626K
EXC icon
189
Exelon
EXC
$48.1B
$17.3M 0.12%
726,516
-53,286
-7% -$1.34M
CCI icon
190
Crown Castle
CCI
$34.6B
$17.1M 0.12%
181,980
+68,237
+60% +$6.56M
AZO icon
191
AutoZone
AZO
$51.3B
$17.1M 0.12%
22,282
-49
-0.2% -$38.1K
SYT
192
DELISTED
Syngenta Ag
SYT
$17.1M 0.12%
195,352
+27,459
+16% +$2.26M
OXY icon
193
Occidental Petroleum
OXY
$55.7B
$17.1M 0.12%
234,225
-7,155
-3% -$536K
PX
194
DELISTED
Praxair Inc
PX
$17.1M 0.12%
141,185
+13,584
+11% +$1.61M
AVGO icon
195
Broadcom
AVGO
$1.76T
$16.9M 0.12%
979,990
+111,180
+13% +$1.86M
D icon
196
Dominion Energy
D
$62.1B
$16.9M 0.12%
226,887
+26,317
+13% +$2.01M
RGA icon
197
Reinsurance Group of America
RGA
$15.5B
$16.8M 0.12%
155,544
+4,656
+3% +$475K
SHW icon
198
Sherwin-Williams
SHW
$83.5B
$16.7M 0.12%
181,299
+18,123
+11% +$1.76M
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$16.6M 0.12%
388,542
+12,564
+3% +$478K
MZTI
200
The Marzetti Company
MZTI
$3.05B
$16.6M 0.12%
125,693
+7,220
+6% +$942K
6 7
8
9 10

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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.