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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
AAPL icon
1
Apple
AAPL
$4.97T
$297M 2.15%
10,514,984
+850,124
+9% +$22.5M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$237M 1.72%
2,009,277
+124,670
+7% +$15.1M
MSFT icon
3
Microsoft
MSFT
$2.9T
$218M 1.58%
3,778,401
+188,004
+5% +$10.6M
PG icon
4
Procter & Gamble
PG
$340B
$157M 1.13%
1,744,252
+137,679
+9% +$12M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$150M 1.08%
3,724,400
+299,060
+9% +$11.7M
XOM icon
6
ExxonMobil
XOM
$650B
$147M 1.06%
1,685,313
+41,126
+3% +$3.65M
AMZN icon
7
Amazon
AMZN
$2.44T
$146M 1.06%
3,484,140
+146,900
+4% +$5.62M
T icon
8
AT&T
T
$164B
$140M 1.01%
4,548,268
+95,304
+2% +$3.01M
PFE icon
9
Pfizer
PFE
$143B
$113M 0.82%
3,525,988
+79,296
+2% +$2.65M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$112M 0.81%
778,475
+91,751
+13% +$13.4M
GE icon
11
GE Aerospace
GE
$364B
$112M 0.81%
789,719
+6,469
+0.8% +$965K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$112M 0.81%
872,704
+46,344
+6% +$5.75M
JPM icon
13
JPMorgan Chase
JPM
$916B
$106M 0.77%
1,587,290
+127,607
+9% +$8.32M
PEP icon
14
PepsiCo
PEP
$196B
$104M 0.75%
953,676
+49,362
+5% +$5.32M
WMT icon
15
Walmart Inc
WMT
$909B
$102M 0.74%
4,260,525
+693,315
+19% +$16.8M
CSCO icon
16
Cisco
CSCO
$443B
$102M 0.74%
3,215,473
+256,239
+9% +$7.88M
IBM icon
17
IBM
IBM
$213B
$99.5M 0.72%
654,890
+106,317
+19% +$16.1M
MRK icon
18
Merck
MRK
$322B
$99.4M 0.72%
1,669,118
+55,068
+3% +$3.22M
UNH icon
19
UnitedHealth
UNH
$382B
$98.4M 0.71%
703,189
+27,598
+4% +$3.87M
INTC icon
20
Intel
INTC
$413B
$95.5M 0.69%
2,528,687
+106,943
+4% +$3.79M
KO icon
21
Coca-Cola
KO
$383B
$88.4M 0.64%
2,089,583
-43,174
-2% -$1.89M
HD icon
22
Home Depot
HD
$337B
$88.1M 0.64%
684,677
+22,926
+3% +$3.06M
NVS icon
23
Novartis
NVS
$302B
$80.8M 0.59%
1,142,390
+56,932
+5% +$4.15M
V icon
24
Visa
V
$701B
$79.4M 0.57%
959,883
+39,158
+4% +$3.13M
CMCSA icon
25
Comcast
CMCSA
$87.3B
$78M 0.56%
2,350,882
+122,732
+6% +$4.08M
1
2 3 4 5

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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.