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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
CEO
476
DELISTED
CNOOC Limited
CEO
$5.38M 0.04%
43,380
-1,114
-3% -$144K
POT
477
DELISTED
Potash Corp Of Saskatchewan
POT
$5.34M 0.04%
295,201
+2,220
+0.8% +$38.5K
GIB icon
478
CGI
GIB
$15.1B
$5.34M 0.04%
111,145
-28,416
-20% -$1.35M
DLTR icon
479
Dollar Tree
DLTR
$24.4B
$5.32M 0.04%
68,866
-7,230
-10% -$582K
ITUB icon
480
Itaú Unibanco
ITUB
$93.2B
$5.3M 0.04%
1,063,079
-939,660
-47% -$4.82M
BR icon
481
Broadridge
BR
$17.8B
$5.29M 0.04%
79,706
-4,556
-5% -$296K
HBAN icon
482
Huntington Bancshares
HBAN
$34.4B
$5.28M 0.04%
399,225
+21,408
+6% +$250K
JKHY icon
483
Jack Henry & Associates
JKHY
$10.9B
$5.27M 0.04%
59,359
-6,503
-10% -$555K
BFH icon
484
Bread Financial
BFH
$4.37B
$5.24M 0.04%
28,758
-2,259
-7% -$393K
EMN icon
485
Eastman Chemical
EMN
$8B
$5.24M 0.04%
69,630
+10,028
+17% +$724K
PRGO icon
486
Perrigo
PRGO
$1.4B
$5.21M 0.04%
62,617
-597
-0.9% -$51.8K
OTEX icon
487
Open Text
OTEX
$6.15B
$5.2M 0.04%
168,302
+11,104
+7% +$346K
CNP icon
488
CenterPoint Energy
CNP
$27.7B
$5.18M 0.04%
210,164
+36,266
+21% +$848K
APTV icon
489
Aptiv
APTV
$12B
$5.17M 0.04%
76,828
-7,024
-8% -$472K
INGR icon
490
Ingredion
INGR
$6.27B
$5.17M 0.04%
41,379
+15,447
+60% +$1.95M
ATO icon
491
Atmos Energy
ATO
$28.8B
$5.16M 0.04%
69,573
-8,112
-10% -$586K
LH icon
492
Labcorp
LH
$25B
$5.15M 0.04%
46,659
-3,934
-8% -$437K
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$121B
$5.14M 0.04%
69,833
-25,865
-27% -$2.1M
PBR icon
494
Petrobras
PBR
$125B
$5.14M 0.04%
508,177
-6,636
-1% -$70.9K
VTR icon
495
Ventas
VTR
$48B
$5.12M 0.04%
81,911
-19,328
-19% -$1.22M
MHK icon
496
Mohawk Industries
MHK
$7.5B
$5.11M 0.04%
25,613
-4,051
-14% -$795K
LVLT
497
DELISTED
Level 3 Communications Inc
LVLT
$5.1M 0.04%
90,527
+3,811
+4% +$201K
VMC icon
498
Vulcan Materials
VMC
$34.8B
$5.08M 0.04%
40,609
-2,525
-6% -$305K
G icon
499
Genpact
G
$5.96B
$5.08M 0.04%
208,734
-18,740
-8% -$447K
AAL icon
500
American Airlines Group
AAL
$10.1B
$5.08M 0.04%
108,767
+14,608
+16% +$636K
18 19
20
21 22

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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.