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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
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
$9.15M 0.07%
74,755
+17,244
+30% +$2.11M
OKE icon
327
Oneok
OKE
$56.7B
$9.14M 0.07%
159,227
+8,647
+6% +$454K
DELL icon
328
Dell
DELL
$239B
$9.13M 0.07%
591,865
+191,147
+48% +$2.74M
WDC icon
329
Western Digital
WDC
$159B
$9.12M 0.07%
177,629
-15,631
-8% -$721K
XEL icon
330
Xcel Energy
XEL
$49.2B
$9.11M 0.07%
223,838
-25,948
-10% -$1.04M
DRI icon
331
Darden Restaurants
DRI
$24.3B
$9.1M 0.07%
125,106
+58,318
+87% +$4.05M
AVB icon
332
AvalonBay Communities
AVB
$27.5B
$9.06M 0.07%
51,120
+5,052
+11% +$852K
ROP icon
333
Roper Technologies
ROP
$40.4B
$9.05M 0.07%
49,461
-1,872
-4% -$336K
NDAQ icon
334
Nasdaq
NDAQ
$53.4B
$9.01M 0.07%
402,870
-23,499
-6% -$518K
BCS icon
335
Barclays
BCS
$87.8B
$9M 0.07%
867,276
-3,458
-0.4% -$32.6K
BBVA icon
336
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$8.99M 0.07%
1,353,035
-402,623
-23% -$2.6M
EIX icon
337
Edison International
EIX
$30.3B
$8.99M 0.07%
124,877
-22,497
-15% -$1.59M
WMB icon
338
Williams Companies
WMB
$85.8B
$8.93M 0.07%
286,631
-25,364
-8% -$764K
BCR
339
DELISTED
CR Bard Inc.
BCR
$8.92M 0.07%
39,712
+290
+0.7% +$63K
CNQ icon
340
Canadian Natural Resources
CNQ
$96.9B
$8.92M 0.07%
571,439
+27,505
+5% +$436K
MSI icon
341
Motorola Solutions
MSI
$72.1B
$8.77M 0.07%
105,847
-3,183
-3% -$250K
TECK icon
342
Teck Resources
TECK
$28.2B
$8.77M 0.07%
437,961
-380,979
-47% -$8.24M
CHD icon
343
Church & Dwight Co
CHD
$23.7B
$8.76M 0.07%
198,317
-107,936
-35% -$4.92M
MFC icon
344
Manulife Financial
MFC
$73B
$8.74M 0.07%
490,747
-129,000
-21% -$2.1M
AVT icon
345
Avnet
AVT
$6.86B
$8.69M 0.07%
182,553
-27,661
-13% -$1.23M
EXPD icon
346
Expeditors International
EXPD
$22.3B
$8.6M 0.07%
162,387
+13,447
+9% +$702K
TEL icon
347
TE Connectivity
TEL
$60B
$8.6M 0.07%
124,129
-7,749
-6% -$513K
EQIX icon
348
Equinix
EQIX
$99.4B
$8.6M 0.07%
24,057
-3,344
-12% -$1.17M
APA icon
349
APA Corp
APA
$13B
$8.57M 0.07%
134,953
-810
-0.6% -$51K
ASML icon
350
ASML
ASML
$596B
$8.56M 0.07%
76,274
-7,271
-9% -$762K
12 13
14
15 16

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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.