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Aperio Group

Aperio Group Portfolio holdings

AUM $33.8B Turnover 6.32%
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
+146.06%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.02B
Cap. Flow
+$615M
Cap. Flow %
4.45%
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 icon
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 icon
ARM HOLDINGS PLC ADS
ARMH
+$6.4M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 15.12%
3 Healthcare 14.22%
4 Communication Services 9.67%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.09T
$297M 2.15%
10,514,984
+850,124
+9% +$22.5M
2014 Q1
10 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$662B
$237M 1.72%
2,009,277
+124,670
+7% +$15.1M
2014 Q1
10 quarters
MSFT icon
3
Microsoft
MSFT
$3.94T
$218M 1.58%
3,778,401
+188,004
+5% +$10.6M
2014 Q1
10 quarters
PG icon
4
Procter & Gamble
PG
$372B
$157M 1.13%
1,744,252
+137,679
+9% +$12M
2014 Q1
10 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.47T
$150M 1.08%
3,724,400
+299,060
+9% +$11.7M
2015 Q4
3 quarters
XOM icon
6
ExxonMobil
XOM
$754B
$147M 1.06%
1,685,313
+41,126
+3% +$3.65M
2014 Q1
10 quarters
AMZN icon
7
Amazon
AMZN
$2.63T
$146M 1.06%
3,484,140
+146,900
+4% +$5.62M
2014 Q1
10 quarters
T icon
8
AT&T
T
$141B
$140M 1.01%
4,548,268
+95,304
+2% +$3.01M
2014 Q1
10 quarters
PFE icon
9
Pfizer
PFE
$171B
$113M 0.82%
3,525,988
+79,296
+2% +$2.65M
2014 Q1
10 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.16T
$112M 0.81%
778,475
+91,751
+13% +$13.4M
2014 Q1
10 quarters
GE icon
11
GE Aerospace
GE
$325B
$112M 0.81%
789,719
+6,469
+0.8% +$965K
2014 Q1
10 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$112M 0.81%
872,704
+46,344
+6% +$5.75M
2014 Q1
10 quarters
JPM icon
13
JPMorgan Chase
JPM
$912B
$106M 0.77%
1,587,290
+127,607
+9% +$8.32M
2014 Q1
10 quarters
PEP icon
14
PepsiCo
PEP
$182B
$104M 0.75%
953,676
+49,362
+5% +$5.32M
2014 Q1
10 quarters
WMT icon
15
Walmart Inc
WMT
$962B
$102M 0.74%
4,260,525
+693,315
+19% +$16.8M
2014 Q1
10 quarters
CSCO icon
16
Cisco
CSCO
$428B
$102M 0.74%
3,215,473
+256,239
+9% +$7.88M
2014 Q1
10 quarters
IBM icon
17
IBM
IBM
$244B
$99.5M 0.72%
654,890
+106,317
+19% +$16.1M
2014 Q1
10 quarters
MRK icon
18
Merck
MRK
$361B
$99.4M 0.72%
1,669,118
+55,068
+3% +$3.22M
2014 Q1
10 quarters
UNH icon
19
UnitedHealth
UNH
$369B
$98.4M 0.71%
703,189
+27,598
+4% +$3.87M
2014 Q1
10 quarters
INTC icon
20
Intel
INTC
$487B
$95.5M 0.69%
2,528,687
+106,943
+4% +$3.79M
2014 Q1
10 quarters
KO icon
21
Coca-Cola
KO
$399B
$88.4M 0.64%
2,089,583
-43,174
-2% -$1.89M
2014 Q1
10 quarters
HD icon
22
Home Depot
HD
$328B
$88.1M 0.64%
684,677
+22,926
+3% +$3.06M
2014 Q1
10 quarters
NVS icon
23
Novartis
NVS
$304B
$80.8M 0.59%
1,142,390
+56,932
+5% +$4.15M
2014 Q1
10 quarters
V icon
24
Visa
V
$767B
$79.4M 0.57%
959,883
+39,158
+4% +$3.13M
2014 Q1
10 quarters
CMCSA icon
25
Comcast
CMCSA
$79.1B
$78M 0.56%
2,350,882
+122,732
+6% +$4.08M
2014 Q1
10 quarters
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 $615M 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 18% of assets, up from 17% 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.