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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
(-5.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$15.5M |
| 2 |
Public Storage
PSA
|
+$13.1M |
| 3 |
3M
MMM
|
+$13.1M |
| 4 |
IBM
IBM
|
+$13.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$28M |
| 2 |
Scotiabank
BNS
|
+$28M |
| 3 |
Public Service Enterprise Group
PEG
|
+$27.4M |
| 4 |
Amdocs
DOX
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.8B
| $7.04M | 0.05% |
109,449
-5,966
| -5% | -$366K |
|
402
DTE Energy
DTE
$29.9B
| $7.02M | 0.05% |
83,765
-12,424
| -13% | -$999K |
|
403
Carnival Corporation Ltd
CCL
$38.1B
| $6.99M | 0.05% |
134,347
+17,552
| +15% | +$879K |
|
404
Teva Pharmaceuticals
TEVA
$40.4B
| $6.98M | 0.05% |
192,555
-316,142
| -62% | -$12.6M |
|
405
W.W. Grainger
GWW
$64.2B
| $6.97M | 0.05% |
29,998
+246
| +0.8% | +$54.9K |
|
|
LLTC
406
DELISTED
Linear Technology Corp
LLTC
| $6.91M | 0.05% |
110,811
+3,320
| +3% | +$202K |
|
407
Whirlpool
WHR
$2.49B
| $6.89M | 0.05% |
37,931
-3,462
| -8% | -$573K |
|
408
Amphenol
APH
$185B
| $6.86M | 0.05% |
408,092
-40,540
| -9% | -$675K |
|
409
Newmont
NEM
$96.2B
| $6.84M | 0.05% |
200,706
+4,990
| +3% | +$170K |
|
410
Progressive
PGR
$128B
| $6.78M | 0.05% |
191,027
-9,261
| -5% | -$306K |
|
411
Credicorp
BAP
$30.5B
| $6.77M | 0.05% |
42,896
-1,460
| -3% | -$224K |
|
412
InterContinental Hotels
IHG
$23.8B
| $6.69M | 0.05% |
137,210
+27,703
| +25% | +$1.25M |
|
413
Digital Realty Trust
DLR
$69.6B
| $6.66M | 0.05% |
67,743
+10,767
| +19% | +$1M |
|
414
Lam Research
LRCX
$316B
| $6.63M | 0.05% |
626,880
+53,150
| +9% | +$540K |
|
415
Molson Coors Class B
TAP
$8.02B
| $6.62M | 0.05% |
68,015
-4,039
| -6% | -$412K |
|
416
Bath & Body Works
BBWI
$3.97B
| $6.61M | 0.05% |
124,213
+1,067
| +0.9% | +$60.7K |
|
|
TTM
417
DELISTED
Tata Motors Limited
TTM
| $6.61M | 0.05% |
192,096
-25,482
| -12% | -$940K |
|
418
Baidu
BIDU
$35.7B
| $6.52M | 0.05% |
39,681
-12,897
| -25% | -$2.19M |
|
419
Henry Schein
HSIC
$9.78B
| $6.51M | 0.05% |
109,500
-37,500
| -26% | -$2.26M |
|
420
American Financial Group
AFG
$11.9B
| $6.49M | 0.05% |
73,681
-105,572
| -59% | -$8.47M |
|
421
Navient
NAVI
$819M
| $6.47M | 0.05% |
394,008
+44,688
| +13% | +$695K |
|
422
Thomson Reuters
TRI
$46.4B
| $6.46M | 0.05% |
127,091
-38,757
| -23% | -$1.89M |
|
423
Assurant
AIZ
$13.9B
| $6.45M | 0.05% |
69,495
-11,221
| -14% | -$981K |
|
424
Dentsply Sirona
XRAY
$2.84B
| $6.41M | 0.05% |
111,088
+312
| +0.3% | +$18.4K |
|
425
Edwards Lifesciences
EW
$49.4B
| $6.31M | 0.05% |
202,008
-25,302
| -11% | -$820K |
|
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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.