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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
+4.59%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
-$743M
Cap. Flow
-$1.11B
Cap. Flow %
-8.48%
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$15.5M
2
PSA icon
Public Storage
PSA
+$13.1M
3
MMM icon
3M
MMM
+$13.1M
4
IBM icon
IBM
IBM
+$13.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$28M
2
BNS icon
Scotiabank
BNS
+$28M
3
PEG icon
Public Service Enterprise Group
PEG
+$27.4M
4
DOX icon
Amdocs
DOX
+$25.7M
5
RY icon
Royal Bank of Canada
RY
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Technology 14.71%
3 Healthcare 12.34%
4 Industrials 9.6%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$70.4B
$13.5M 0.1%
214,991
-109,650
-34% -$6.76M
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$13.5M 0.1%
245,880
-1,102
-0.4% -$55K
SYT
228
DELISTED
Syngenta Ag
SYT
$13.4M 0.1%
168,955
-26,397
-14% -$2.13M
UBS icon
229
UBS Group
UBS
$170B
$13.3M 0.1%
850,792
+105,989
+14% +$1.6M
TFC icon
230
Truist Financial
TFC
$63.9B
$13.3M 0.1%
281,986
-934
-0.3% -$39.7K
OMC icon
231
Omnicom Group
OMC
$22.7B
$13.2M 0.1%
154,541
-11,081
-7% -$929K
AMP icon
232
Ameriprise Financial
AMP
$47.8B
$13.1M 0.1%
118,087
-51
-0% -$5.39K
CLX icon
233
Clorox
CLX
$12B
$13.1M 0.1%
108,847
+8,427
+8% +$994K
AON icon
234
Aon
AON
$80.6B
$13M 0.1%
116,742
-8,662
-7% -$965K
CHKP icon
235
Check Point Software Technologies
CHKP
$14.3B
$12.9M 0.1%
153,276
-48,687
-24% -$3.99M
SKM icon
236
SK Telecom
SKM
$11.4B
$12.9M 0.1%
373,624
-55,940
-13% -$1.99M
NSC icon
237
Norfolk Southern
NSC
$75.4B
$12.8M 0.1%
118,569
+958
+0.8% +$96.8K
YUM icon
238
Yum! Brands
YUM
$41.9B
$12.8M 0.1%
201,693
-63,350
-24% -$3.98M
GOLD
239
DELISTED
Randgold Resources Ltd
GOLD
$12.8M 0.1%
167,098
-175,902
-51% -$13.9M
AGR
240
DELISTED
Avangrid, Inc.
AGR
$12.7M 0.1%
335,593
+106,287
+46% +$4.06M
RF icon
241
Regions Financial
RF
$26.4B
$12.7M 0.1%
883,473
+79,667
+10% +$984K
KB icon
242
KB Financial Group
KB
$40.6B
$12.5M 0.1%
354,158
-5,992
-2% -$216K
PARA
243
DELISTED
Paramount Global Class B
PARA
$12.4M 0.1%
195,648
-18,119
-8% -$1.07M
ORLY icon
244
O'Reilly Automotive
ORLY
$75.1B
$12.4M 0.09%
668,235
-67,905
-9% -$1.24M
BHI
245
DELISTED
Baker Hughes
BHI
$12.3M 0.09%
189,851
+20,153
+12% +$1.2M
PLD icon
246
Prologis
PLD
$136B
$12.3M 0.09%
233,133
-20,755
-8% -$1.06M
FISV
247
Fiserv Inc
FISV
$29.7B
$12.3M 0.09%
231,368
-36,236
-14% -$1.86M
BABA icon
248
Alibaba
BABA
$276B
$12.3M 0.09%
139,609
-51,547
-27% -$4.96M
LUV icon
249
Southwest Airlines
LUV
$21.7B
$12.3M 0.09%
245,849
-23,909
-9% -$1.07M
MRSH
250
Marsh
MRSH
$94.3B
$12.2M 0.09%
180,899
-18,195
-9% -$1.22M
8 9
10
11 12

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CTA
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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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Aperio Group's Q4 2016 Portfolio in Review

As of Q4 2016, Aperio Group held 2,187 positions worth $13.1B, down 5.4% from $13.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aperio Group withdrew a net $1.11B in Q4 2016, closing 69 positions and reducing 1,044 holdings. Its most notable exit was Ingram Micro, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aperio Group opened a new position in Yum China worth $6.07M.

  • Aperio Group's largest Q4 2016 buy was Yum China: 232,464 shares worth $6.07M.
  • Aperio Group added most to US Bancorp in Q4 2016, an estimated $15.5M increase.
  • Aperio Group's biggest Q4 2016 reduction was Novartis, cutting an estimated $28M.
  • Aperio Group fully exited Ingram Micro in Q4 2016, selling an estimated $8.34M.
  • Aperio Group's ten largest holdings make up 13% of its $13.1B portfolio in Q4 2016.
  • Aperio Group opened 124 new positions and closed 69 in Q4 2016.
  • Aperio Group's portfolio value fell 5.4% quarter-over-quarter to $13.1B.

Based on Aperio Group's 13F filing for Q4 2016, filed 14 Feb 2017.