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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 | |
|---|---|---|---|---|---|---|
451
Sun Life Financial
SLF
$46B
| $5.86M | 0.04% |
152,516
-20,463
| -12% | -$741K |
|
452
Synopsys
SNPS
$74.4B
| $5.81M | 0.04% |
98,671
-41,713
| -30% | -$2.48M |
|
453
Vodafone
VOD
$36.3B
| $5.77M | 0.04% |
236,098
-59,829
| -20% | -$1.57M |
|
454
Starwood Property Trust
STWD
$5.92B
| $5.74M | 0.04% |
261,356
+178,805
| +217% | +$3.94M |
|
455
Rogers Communications
RCI
$18.3B
| $5.72M | 0.04% |
148,290
+20,252
| +16% | +$799K |
|
456
Cadence Design Systems
CDNS
$93.6B
| $5.71M | 0.04% |
226,583
+18,794
| +9% | +$483K |
|
457
Invesco
IVZ
$13.1B
| $5.71M | 0.04% |
188,223
+24,017
| +15% | +$739K |
|
|
FL
458
DELISTED
Foot Locker
FL
| $5.7M | 0.04% |
80,401
-69,788
| -46% | -$4.96M |
|
|
ATVI
459
DELISTED
Activision Blizzard
ATVI
| $5.7M | 0.04% |
157,789
-21,856
| -12% | -$874K |
|
|
LFC
460
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.65M | 0.04% |
439,048
-242,604
| -36% | -$3.21M |
|
461
Xerox
XRX
$387M
| $5.64M | 0.04% |
245,019
+69,329
| +39% | +$1.73M |
|
462
BorgWarner
BWA
$13.1B
| $5.63M | 0.04% |
162,284
-5,476
| -3% | -$177K |
|
463
ENI
E
$80.5B
| $5.62M | 0.04% |
174,390
-93,827
| -35% | -$2.74M |
|
464
Ferrari
RACE
$69.2B
| $5.56M | 0.04% |
95,662
-44,411
| -32% | -$2.42M |
|
465
Synchrony
SYF
$24.7B
| $5.52M | 0.04% |
152,214
+24,659
| +19% | +$787K |
|
466
Ball Corp
BALL
$17.3B
| $5.49M | 0.04% |
146,218
-27,906
| -16% | -$1.08M |
|
|
COL
467
DELISTED
Rockwell Collins
COL
| $5.48M | 0.04% |
59,085
-14,281
| -19% | -$1.26M |
|
|
ELP
468
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.47M | 0.04% |
1,613,875
+984,832
| +157% | +$3.77M |
|
469
ManpowerGroup
MAN
$2.44B
| $5.47M | 0.04% |
61,533
+5,608
| +10% | +$462K |
|
|
AV
470
DELISTED
Aviva Plc
AV
| $5.47M | 0.04% |
454,863
-88,283
| -16% | -$1M |
|
471
Best Buy
BBY
$18.2B
| $5.45M | 0.04% |
127,662
+15,758
| +14% | +$670K |
|
472
Lennar Class A
LEN
$19.8B
| $5.45M | 0.04% |
133,279
-24,559
| -16% | -$993K |
|
473
Boston Properties
BXP
$11.2B
| $5.44M | 0.04% |
43,212
-8,765
| -17% | -$1.09M |
|
474
HDFC Bank
HDB
$123B
| $5.42M | 0.04% |
357,588
-190,692
| -35% | -$3.19M |
|
475
Gen Digital
GEN
$16.4B
| $5.4M | 0.04% |
225,875
-19,478
| -8% | -$478K |
|
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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.