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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
PCG icon
201
PG&E
PCG
$39B
$16.6M 0.12%
270,993
+2,558
+1% +$162K
F icon
202
Ford
F
$60.9B
$16.6M 0.12%
1,371,324
-151,011
-10% -$1.91M
WM icon
203
Waste Management
WM
$95B
$16.5M 0.12%
258,392
+26,270
+11% +$1.72M
COF icon
204
Capital One
COF
$128B
$16.4M 0.12%
228,065
+10,093
+5% +$693K
INTU icon
205
Intuit
INTU
$91.1B
$16.3M 0.12%
147,894
+5,712
+4% +$639K
NICE icon
206
Nice
NICE
$6.15B
$16.3M 0.12%
242,846
+27,172
+13% +$1.81M
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
$16.2M 0.12%
185,056
-49
-0% -$4K
EBAY icon
208
eBay
EBAY
$51.2B
$16.1M 0.12%
490,607
+29,945
+7% +$904K
SAN icon
209
Banco Santander
SAN
$191B
$16M 0.12%
3,788,521
+29,780
+0.8% +$122K
SKM icon
210
SK Telecom
SKM
$11.4B
$16M 0.12%
429,564
+22,995
+6% +$833K
ECL icon
211
Ecolab
ECL
$79.8B
$15.9M 0.12%
131,016
+6,807
+5% +$822K
SPGI icon
212
S&P Global
SPGI
$124B
$15.9M 0.12%
125,991
+6,448
+5% +$774K
MON
213
DELISTED
Monsanto Co
MON
$15.9M 0.12%
155,873
+8,356
+6% +$877K
NFLX icon
214
Netflix
NFLX
$307B
$15.9M 0.12%
1,613,710
+113,770
+8% +$1.09M
PAYX icon
215
Paychex
PAYX
$43.4B
$15.8M 0.11%
273,409
-4,476
-2% -$268K
PSA icon
216
Public Storage
PSA
$61.5B
$15.7M 0.11%
70,550
-16,182
-19% -$3.78M
AGNC icon
217
AGNC Investment
AGNC
$12.7B
$15.7M 0.11%
802,775
+2,216
+0.3% +$43.4K
CHKP icon
218
Check Point Software Technologies
CHKP
$14.3B
$15.7M 0.11%
201,963
+39,920
+25% +$3.1M
RIO icon
219
Rio Tinto
RIO
$152B
$15.5M 0.11%
464,580
-2,799
-0.6% -$89.2K
CMI icon
220
Cummins
CMI
$83.6B
$15.5M 0.11%
120,770
+6,135
+5% +$745K
HMC icon
221
Honda
HMC
$39.8B
$15.4M 0.11%
533,679
+27,113
+5% +$775K
COP icon
222
ConocoPhillips
COP
$144B
$15.2M 0.11%
349,882
-7,910
-2% -$329K
CAKE icon
223
Cheesecake Factory
CAKE
$5.03B
$15.1M 0.11%
302,450
+15,607
+5% +$797K
SCHW
224
Charles Schwab
SCHW
$182B
$15.1M 0.11%
477,162
+16,216
+4% +$476K
CME icon
225
CME Group
CME
$95.4B
$14.9M 0.11%
142,738
+9,761
+7% +$1.02M
7 8
9
10 11

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GAM
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SWM
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LCM
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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.