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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
STJ
376
DELISTED
St Jude Medical
STJ
$7.81M 0.06%
97,344
-11,337
-10% -$900K
DVN icon
377
Devon Energy
DVN
$51.3B
$7.8M 0.06%
170,834
+7,262
+4% +$321K
WTM icon
378
White Mountains Insurance
WTM
$5.33B
$7.72M 0.06%
9,237
+354
+4% +$297K
AKAM icon
379
Akamai
AKAM
$15.6B
$7.68M 0.06%
115,144
+12,719
+12% +$810K
FMS icon
380
Fresenius Medical Care
FMS
$13.4B
$7.65M 0.06%
181,199
-50,151
-22% -$2.05M
VFC icon
381
VF Corp
VFC
$5.92B
$7.64M 0.06%
152,081
+3,226
+2% +$167K
GL icon
382
Globe Life
GL
$14B
$7.62M 0.06%
103,317
-84,320
-45% -$5.78M
OGS icon
383
ONE Gas
OGS
$5.01B
$7.61M 0.06%
118,917
+1,771
+2% +$108K
BG icon
384
Bunge Global
BG
$20.9B
$7.58M 0.06%
104,900
+73,067
+230% +$4.87M
TWO
385
Two Harbors Investment
TWO
$1.27B
$7.57M 0.06%
108,492
-50,889
-32% -$3.46M
UMC icon
386
United Microelectronic
UMC
$42.9B
$7.54M 0.06%
4,311,473
-397,410
-8% -$728K
EA icon
387
Electronic Arts
EA
$52.7B
$7.54M 0.06%
95,739
-7,961
-8% -$640K
DOV icon
388
Dover
DOV
$26.7B
$7.52M 0.06%
124,196
+1,765
+1% +$102K
BCH icon
389
Banco de Chile
BCH
$20.6B
$7.51M 0.06%
335,613
-83,604
-20% -$1.84M
LUMN icon
390
Lumen
LUMN
$6.43B
$7.5M 0.06%
315,584
+56,496
+22% +$1.43M
BEN icon
391
Franklin Resources
BEN
$16.8B
$7.47M 0.06%
188,818
-35,793
-16% -$1.34M
SU icon
392
Suncor Energy
SU
$77.7B
$7.46M 0.06%
228,075
+7,177
+3% +$220K
UTHR icon
393
United Therapeutics
UTHR
$26.1B
$7.34M 0.06%
51,199
+16,888
+49% +$2.16M
MCO icon
394
Moody's
MCO
$83.7B
$7.24M 0.06%
76,788
-16,026
-17% -$1.62M
CAG icon
395
Conagra Brands
CAG
$7.42B
$7.22M 0.06%
182,591
-52,811
-22% -$1.97M
FCX icon
396
Freeport-McMoran
FCX
$86.2B
$7.22M 0.06%
547,501
-44,495
-8% -$569K
ADSK icon
397
Autodesk
ADSK
$51.8B
$7.16M 0.05%
96,770
+1,859
+2% +$137K
NOV icon
398
NOV
NOV
$6.84B
$7.09M 0.05%
189,514
-12,294
-6% -$448K
M icon
399
Macy's
M
$6.51B
$7.09M 0.05%
197,901
+22,776
+13% +$886K
NLY icon
400
Annaly Capital Management
NLY
$17.3B
$7.06M 0.05%
177,074
-21,245
-11% -$864K
14 15
16
17 18

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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.