We are live on ! Find out more
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
UNM icon
301
Unum
UNM
$13.2B
$9.89M 0.08%
225,180
+17,788
+9% +$712K
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$9.89M 0.08%
54,923
-2,305
-4% -$422K
KT icon
303
KT
KT
$8.74B
$9.85M 0.08%
698,861
-38,891
-5% -$585K
AGNC icon
304
AGNC Investment
AGNC
$12.7B
$9.84M 0.08%
542,726
-260,049
-32% -$4.93M
COR icon
305
Cencora
COR
$62B
$9.82M 0.08%
125,621
-21,686
-15% -$1.69M
WIT icon
306
Wipro
WIT
$19.5B
$9.8M 0.08%
5,399,936
-4,423,589
-45% -$7.94M
SNN icon
307
Smith & Nephew
SNN
$13.7B
$9.77M 0.07%
324,673
-103,905
-24% -$3.06M
BOH icon
308
Bank of Hawaii
BOH
$3.14B
$9.7M 0.07%
109,414
+8,565
+8% +$695K
STZ icon
309
Constellation Brands
STZ
$22.5B
$9.7M 0.07%
63,242
-7,337
-10% -$1.17M
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$9.65M 0.07%
135,675
+9,757
+8% +$675K
CAH icon
311
Cardinal Health
CAH
$53.7B
$9.61M 0.07%
133,521
+2,249
+2% +$163K
SHG icon
312
Shinhan Financial Group
SHG
$32.1B
$9.59M 0.07%
254,885
-43,246
-15% -$1.65M
PKX icon
313
POSCO
PKX
$14.7B
$9.58M 0.07%
182,252
-50,966
-22% -$2.74M
K
314
DELISTED
Kellanova
K
$9.56M 0.07%
138,166
-13,163
-9% -$915K
CAKE icon
315
Cheesecake Factory
CAKE
$5.03B
$9.56M 0.07%
159,591
-142,859
-47% -$8.07M
PHG icon
316
Philips
PHG
$25.5B
$9.53M 0.07%
420,984
-48,700
-10% -$1.06M
BT
317
DELISTED
BT Group plc (ADR)
BT
$9.47M 0.07%
411,274
+90,643
+28% +$2.09M
ADI icon
318
Analog Devices
ADI
$172B
$9.46M 0.07%
130,331
+1,101
+0.9% +$74.9K
CRH icon
319
CRH
CRH
$66.6B
$9.44M 0.07%
274,528
-119,013
-30% -$3.96M
FIS icon
320
Fidelity National Information Services
FIS
$24.2B
$9.38M 0.07%
124,014
-4,054
-3% -$309K
WAT icon
321
Waters Corp
WAT
$37.3B
$9.36M 0.07%
69,634
-5,674
-8% -$810K
TSN icon
322
Tyson Foods
TSN
$21.5B
$9.34M 0.07%
151,432
-3,541
-2% -$233K
PPG icon
323
PPG Industries
PPG
$24.9B
$9.34M 0.07%
98,506
-26,860
-21% -$2.56M
NTRS icon
324
Northern Trust
NTRS
$21.8B
$9.27M 0.07%
104,145
-469
-0.4% -$37.3K
EQNR icon
325
Equinor
EQNR
$97.3B
$9.25M 0.07%
507,096
+130,573
+35% +$2.23M
11 12
13
14 15

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
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
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
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.