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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
AER icon
426
AerCap
AER
$23.7B
$6.27M 0.05%
150,597
+9,906
+7% +$417K
TS icon
427
Tenaris
TS
$28.9B
$6.26M 0.05%
175,265
-100,823
-37% -$3.15M
ESLT icon
428
Elbit Systems
ESLT
$37.9B
$6.24M 0.05%
61,260
-15,428
-20% -$1.54M
XLNX
429
DELISTED
Xilinx Inc
XLNX
$6.2M 0.05%
102,746
-3,504
-3% -$188K
DG icon
430
Dollar General
DG
$28B
$6.2M 0.05%
83,734
-11,713
-12% -$855K
NTES icon
431
NetEase
NTES
$85.3B
$6.15M 0.05%
142,820
-19,020
-12% -$908K
KYO
432
DELISTED
Kyocera Adr
KYO
$6.15M 0.05%
123,486
-22,930
-16% -$1.12M
GPC icon
433
Genuine Parts
GPC
$17.1B
$6.14M 0.05%
64,285
-14,468
-18% -$1.38M
SSL icon
434
Sasol
SSL
$7.5B
$6.12M 0.05%
214,111
+24,974
+13% +$687K
HP icon
435
Helmerich & Payne
HP
$3.45B
$6.08M 0.05%
78,552
-126
-0.2% -$8.95K
YUMC icon
436
Yum China
YUMC
$16.5B
$6.07M 0.05%
+232,464
New +$6.32M
AEG icon
437
Aegon
AEG
$14B
$6.07M 0.05%
1,426,047
-297,293
-17% -$1.11M
BBD icon
438
Banco Bradesco
BBD
$39.3B
$6.07M 0.05%
1,345,817
-793,426
-37% -$3.72M
WRK
439
DELISTED
WestRock Company
WRK
$6.05M 0.05%
119,217
+7,532
+7% +$370K
STLA icon
440
Stellantis
STLA
$21.7B
$6.05M 0.05%
665,834
+71,673
+12% +$536K
MTD icon
441
Mettler-Toledo International
MTD
$28.6B
$6.04M 0.05%
14,437
+1,811
+14% +$754K
RDY icon
442
Dr. Reddy's Laboratories
RDY
$9.87B
$6.01M 0.05%
664,050
-113,540
-15% -$1.06M
VNO icon
443
Vornado Realty Trust
VNO
$7.41B
$6M 0.05%
71,067
-11,377
-14% -$894K
TMUS icon
444
T-Mobile US
TMUS
$185B
$5.99M 0.05%
104,104
+3,781
+4% +$198K
TRMK icon
445
Trustmark
TRMK
$2.76B
$5.96M 0.05%
167,100
-82,952
-33% -$2.61M
WELL icon
446
Welltower
WELL
$169B
$5.94M 0.05%
88,706
-18,771
-17% -$1.24M
CP icon
447
Canadian Pacific Kansas City
CP
$78.1B
$5.92M 0.05%
207,460
-87,840
-30% -$2.6M
ORAN
448
DELISTED
Orange
ORAN
$5.89M 0.05%
389,156
-108,192
-22% -$1.62M
ARW icon
449
Arrow Electronics
ARW
$11.1B
$5.88M 0.04%
82,420
+18,316
+29% +$1.21M
LPL icon
450
LG Display
LPL
$3B
$5.86M 0.04%
456,187
-134,364
-23% -$1.68M
16 17
18
19 20

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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.