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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
CVX icon
26
Chevron
CVX
$382B
$82.8M 0.63%
703,546
-24,404
-3% -$2.66M
BAC icon
27
Bank of America
BAC
$429B
$81.5M 0.62%
3,687,041
+51,873
+1% +$999K
MO icon
28
Altria Group
MO
$125B
$81M 0.62%
1,198,450
+79,820
+7% +$5.14M
VZ icon
29
Verizon
VZ
$197B
$79.2M 0.61%
1,482,954
+4,451
+0.3% +$222K
CMCSA icon
30
Comcast
CMCSA
$87.3B
$76.9M 0.59%
2,228,650
-122,232
-5% -$4.08M
V icon
31
Visa
V
$677B
$74.2M 0.57%
951,066
-8,817
-0.9% -$709K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$70.5M 0.54%
1,827,340
-78,420
-4% -$3.05M
C icon
33
Citigroup
C
$213B
$65.1M 0.5%
1,094,999
+27,331
+3% +$1.47M
MCD icon
34
McDonald's
MCD
$193B
$62.1M 0.47%
510,107
+43,096
+9% +$5.05M
USB icon
35
US Bancorp
USB
$97.9B
$60.8M 0.47%
1,183,879
+325,919
+38% +$15.5M
ORCL icon
36
Oracle
ORCL
$339B
$56.6M 0.43%
1,472,862
-70,561
-5% -$2.76M
EG icon
37
Everest Group
EG
$15.6B
$56.3M 0.43%
260,303
-60
-0% -$12.4K
HON icon
38
Honeywell
HON
$76.4B
$55.6M 0.43%
531,104
+108,060
+26% +$11M
CB icon
39
Chubb
CB
$140B
$53.3M 0.41%
403,552
-77,033
-16% -$9.82M
DOX icon
40
Amdocs
DOX
$6.03B
$51.9M 0.4%
890,469
-436,047
-33% -$25.7M
SLB icon
41
SLB Ltd
SLB
$72.7B
$48.9M 0.37%
583,077
+6,790
+1% +$557K
TRV icon
42
Travelers Companies
TRV
$81.1B
$48.8M 0.37%
398,982
-12,459
-3% -$1.42M
NTT
43
DELISTED
Nippon Telegraph & Telephone
NTT
$48.7M 0.37%
1,156,671
-391,583
-25% -$16.6M
MA icon
44
Mastercard
MA
$498B
$46.8M 0.36%
453,557
-510
-0.1% -$52.8K
TSM icon
45
TSMC
TSM
$1.94T
$46.8M 0.36%
1,628,296
-656,903
-29% -$19.8M
ACN icon
46
Accenture
ACN
$106B
$46.5M 0.36%
396,937
+25,350
+7% +$3.01M
NVS icon
47
Novartis
NVS
$302B
$46.4M 0.35%
710,616
-431,774
-38% -$28M
ABBV icon
48
AbbVie
ABBV
$465B
$46.3M 0.35%
738,894
-13,691
-2% -$836K
CELG
49
DELISTED
Celgene Corp
CELG
$45.8M 0.35%
395,618
+21,908
+6% +$2.44M
PM icon
50
Philip Morris
PM
$309B
$45.8M 0.35%
500,053
-32,406
-6% -$3M
1
2
3 4 5

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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.