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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
RELX icon
276
RELX
RELX
$66.7B
$11.1M 0.08%
617,756
-136,954
-18% -$2.42M
FTV icon
277
Fortive
FTV
$18B
$11.1M 0.08%
327,763
-17,449
-5% -$577K
A icon
278
Agilent Technologies
A
$39.6B
$11.1M 0.08%
242,666
-26,074
-10% -$1.18M
ING icon
279
ING
ING
$92.9B
$11M 0.08%
780,967
-150,349
-16% -$2.03M
IP icon
280
International Paper
IP
$22.6B
$10.9M 0.08%
217,547
-10,088
-4% -$466K
FITB
281
Fifth Third Bancorp
FITB
$51.3B
$10.9M 0.08%
405,066
+2,453
+0.6% +$58.8K
CA
282
DELISTED
CA, Inc.
CA
$10.8M 0.08%
340,924
-453,248
-57% -$14.5M
PFG icon
283
Principal Financial Group
PFG
$24.3B
$10.8M 0.08%
186,899
-5,600
-3% -$314K
CIB icon
284
Grupo Cibest SA
CIB
$21.2B
$10.8M 0.08%
294,722
-68,461
-19% -$2.5M
CMA
285
DELISTED
Comerica
CMA
$10.8M 0.08%
158,562
+4,105
+3% +$241K
MPC icon
286
Marathon Petroleum
MPC
$90.1B
$10.7M 0.08%
213,379
+20,597
+11% +$935K
TT icon
287
Trane Technologies
TT
$98.8B
$10.5M 0.08%
139,893
+1,910
+1% +$138K
HSY icon
288
Hershey
HSY
$37.3B
$10.4M 0.08%
100,769
+4,336
+4% +$428K
ZBH icon
289
Zimmer Biomet
ZBH
$18.8B
$10.4M 0.08%
104,000
-64,376
-38% -$6.9M
UAL icon
290
United Airlines
UAL
$38.8B
$10.4M 0.08%
142,399
-6,226
-4% -$397K
ADM icon
291
Archer Daniels Midland
ADM
$38.7B
$10.3M 0.08%
226,215
-32,738
-13% -$1.45M
MFG icon
292
Mizuho Financial
MFG
$120B
$10.3M 0.08%
2,867,106
-92,094
-3% -$321K
ENB icon
293
Enbridge
ENB
$120B
$10.3M 0.08%
243,869
-40,226
-14% -$1.72M
NMR icon
294
Nomura Holdings
NMR
$28.3B
$10.3M 0.08%
1,739,574
-155,333
-8% -$828K
SRE icon
295
Sempra
SRE
$58.1B
$10.3M 0.08%
203,698
-15,750
-7% -$802K
HIG icon
296
Hartford Financial Services
HIG
$39.9B
$10.1M 0.08%
211,195
-25,445
-11% -$1.17M
ZTS icon
297
Zoetis
ZTS
$32.7B
$10M 0.08%
187,014
+9,074
+5% +$461K
SJR
298
DELISTED
Shaw Communications Inc.
SJR
$9.93M 0.08%
495,130
-32,809
-6% -$652K
SJM icon
299
J.M. Smucker
SJM
$13.5B
$9.93M 0.08%
77,505
+24,406
+46% +$3.16M
ENIA
300
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9.92M 0.08%
1,207,765
-265,988
-18% -$2.21M
10 11
12
13 14

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CTA
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GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
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SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.