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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
JCI icon
351
Johnson Controls International
JCI
$85.1B
$8.55M 0.07%
207,609
-225,224
-52% -$9.86M
CHRW icon
352
C.H. Robinson
CHRW
$20.5B
$8.45M 0.06%
115,355
+6,785
+6% +$491K
PPL
353
PPL Corp
PPL
$26.9B
$8.44M 0.06%
247,957
-9,332
-4% -$313K
MTB icon
354
M&T Bank
MTB
$36.3B
$8.44M 0.06%
53,952
+7,440
+16% +$1.01M
CPB icon
355
Campbell Soup
CPB
$6.85B
$8.44M 0.06%
139,535
+19,760
+16% +$1.11M
XYL icon
356
Xylem
XYL
$28.5B
$8.39M 0.06%
169,501
+15,358
+10% +$779K
WY icon
357
Weyerhaeuser
WY
$17.6B
$8.37M 0.06%
278,237
+635
+0.2% +$19.6K
TRP icon
358
TC Energy
TRP
$70.1B
$8.29M 0.06%
183,559
-22,381
-11% -$1.02M
BSX icon
359
Boston Scientific
BSX
$68.4B
$8.25M 0.06%
381,352
-54,069
-12% -$1.18M
AEM icon
360
Agnico Eagle Mines
AEM
$72.2B
$8.23M 0.06%
195,901
+63,583
+48% +$2.81M
NWL icon
361
Newell Brands
NWL
$2.21B
$8.22M 0.06%
184,076
-16,639
-8% -$805K
LUX
362
DELISTED
Luxottica Group
LUX
$8.22M 0.06%
153,045
-9,345
-6% -$473K
TROW icon
363
T. Rowe Price
TROW
$25.5B
$8.12M 0.06%
107,907
-6,164
-5% -$437K
ETR icon
364
Entergy
ETR
$50.3B
$8.1M 0.06%
220,560
+12,966
+6% +$465K
DGX icon
365
Quest Diagnostics
DGX
$26B
$8.04M 0.06%
87,543
-3,529
-4% -$304K
DB icon
366
Deutsche Bank
DB
$66.6B
$8.03M 0.06%
497,093
-50,057
-9% -$705K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$72.9B
$8M 0.06%
21,790
-3,389
-13% -$1.29M
CCEP icon
368
Coca-Cola Europacific Partners
CCEP
$49.1B
$7.99M 0.06%
254,527
+17,162
+7% +$605K
CBRE icon
369
CBRE Group
CBRE
$43.3B
$7.93M 0.06%
251,823
+34,312
+16% +$993K
ES icon
370
Eversource Energy
ES
$28.1B
$7.92M 0.06%
143,419
+14,637
+11% +$782K
MU icon
371
Micron Technology
MU
$835B
$7.92M 0.06%
361,332
-33,319
-8% -$626K
EL icon
372
Estee Lauder
EL
$30.4B
$7.89M 0.06%
103,208
-13,275
-11% -$1.08M
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
$7.88M 0.06%
100,054
-85,002
-46% -$6.88M
HST icon
374
Host Hotels & Resorts
HST
$17.5B
$7.85M 0.06%
416,698
+16,157
+4% +$273K
L icon
375
Loews
L
$24.5B
$7.84M 0.06%
167,423
+984
+0.6% +$43.2K
13 14
15
16 17

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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.