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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
ISRG icon
251
Intuitive Surgical
ISRG
$127B
$12.2M 0.09%
173,142
+6,624
+4% +$487K
PUK icon
252
Prudential
PUK
$36.4B
$12.2M 0.09%
315,297
-34,297
-10% -$1.23M
KDP icon
253
Keurig Dr Pepper
KDP
$42.8B
$12.1M 0.09%
133,875
+12,725
+11% +$1.12M
KEY icon
254
KeyCorp
KEY
$23.8B
$12.1M 0.09%
663,023
+72,418
+12% +$1.14M
SPGI icon
255
S&P Global
SPGI
$124B
$11.9M 0.09%
110,544
-15,447
-12% -$1.85M
CNI icon
256
Canadian National Railway
CNI
$78.5B
$11.9M 0.09%
175,956
-51,459
-23% -$3.4M
HRL icon
257
Hormel Foods
HRL
$14.2B
$11.8M 0.09%
340,175
-141,013
-29% -$5.09M
NGG icon
258
National Grid
NGG
$79.3B
$11.8M 0.09%
210,191
-138,781
-40% -$8.22M
SPIL
259
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$11.8M 0.09%
1,610,129
-9,818
-0.6% -$72.4K
MKC icon
260
McCormick & Company Non-Voting
MKC
$14B
$11.7M 0.09%
250,534
-16,044
-6% -$749K
IX icon
261
ORIX
IX
$42.7B
$11.6M 0.09%
747,725
-31,735
-4% -$487K
ROST icon
262
Ross Stores
ROST
$80.8B
$11.6M 0.09%
177,428
-607
-0.3% -$39.7K
RIO icon
263
Rio Tinto
RIO
$152B
$11.6M 0.09%
301,771
-162,809
-35% -$5.97M
NICE icon
264
Nice
NICE
$6.15B
$11.5M 0.09%
167,780
-75,066
-31% -$5.01M
PCAR icon
265
PACCAR
PCAR
$70.5B
$11.5M 0.09%
270,738
-40,368
-13% -$1.63M
CS
266
DELISTED
Credit Suisse Group
CS
$11.5M 0.09%
802,832
-56,661
-7% -$794K
WEC icon
267
WEC Energy
WEC
$36.3B
$11.5M 0.09%
195,823
+28,265
+17% +$1.62M
PAYX icon
268
Paychex
PAYX
$43.4B
$11.4M 0.09%
187,868
-85,541
-31% -$4.93M
MGA icon
269
Magna International
MGA
$18.8B
$11.4M 0.09%
262,622
-37,991
-13% -$1.6M
HCA icon
270
HCA Healthcare
HCA
$88.4B
$11.3M 0.09%
153,308
+3,952
+3% +$296K
MCK icon
271
McKesson
MCK
$104B
$11.3M 0.09%
80,385
-34,657
-30% -$5.1M
ICE icon
272
Intercontinental Exchange
ICE
$87.2B
$11.3M 0.09%
199,565
-6,830
-3% -$378K
LYB icon
273
LyondellBasell Industries
LYB
$19.5B
$11.2M 0.09%
131,096
+15,850
+14% +$1.33M
SWK icon
274
Stanley Black & Decker
SWK
$14.5B
$11.2M 0.09%
97,666
-5,901
-6% -$703K
PH icon
275
Parker-Hannifin
PH
$120B
$11.2M 0.09%
79,842
-6,310
-7% -$839K
9 10
11
12 13

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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.