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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
MAS icon
501
Masco
MAS
$14.1B
$5.07M 0.04%
160,331
-21,213
-12% -$680K
WFM
502
DELISTED
Whole Foods Market Inc
WFM
$5.04M 0.04%
163,916
+36,922
+29% +$1.11M
WTRG icon
503
Essential Utilities
WTRG
$11.3B
$5.03M 0.04%
167,309
-16,143
-9% -$481K
WR
504
DELISTED
Westar Energy Inc
WR
$5.03M 0.04%
89,185
+47,986
+116% +$2.73M
SNI
505
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5M 0.04%
70,016
-9,511
-12% -$643K
VMW
506
DELISTED
VMware, Inc
VMW
$5M 0.04%
63,468
-1,475
-2% -$115K
SNP
507
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.99M 0.04%
70,227
+37,217
+113% +$2.7M
ERIC icon
508
Ericsson
ERIC
$32.2B
$4.99M 0.04%
855,279
-1,938,301
-69% -$10.7M
MKL icon
509
Markel Group
MKL
$23.3B
$4.96M 0.04%
5,480
+470
+9% +$419K
OC icon
510
Owens Corning
OC
$11.2B
$4.86M 0.04%
94,273
-14,015
-13% -$726K
AMG icon
511
Affiliated Managers Group
AMG
$9.69B
$4.85M 0.04%
33,356
-14,172
-30% -$2.06M
JNPR
512
DELISTED
Juniper Networks
JNPR
$4.84M 0.04%
171,110
+3,258
+2% +$84.9K
MOS icon
513
The Mosaic Company
MOS
$7.03B
$4.83M 0.04%
164,807
+7,680
+5% +$206K
ESS icon
514
Essex Property Trust
ESS
$18.3B
$4.82M 0.04%
20,716
+5,926
+40% +$1.28M
PNR icon
515
Pentair
PNR
$10.4B
$4.81M 0.04%
127,831
-13,368
-9% -$521K
NBL
516
DELISTED
Noble Energy, Inc.
NBL
$4.81M 0.04%
126,395
-3,540
-3% -$132K
BN icon
517
Brookfield
BN
$104B
$4.79M 0.04%
407,108
-152,780
-27% -$1.86M
DVA icon
518
DaVita
DVA
$15.4B
$4.79M 0.04%
74,540
+21,682
+41% +$1.35M
HE icon
519
Hawaiian Electric Industries
HE
$2.23B
$4.77M 0.04%
144,354
-57,589
-29% -$1.76M
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
$4.77M 0.04%
35,957
+168
+0.5% +$22.8K
ASX icon
521
ASE Group
ASX
$77.3B
$4.76M 0.04%
944,480
-653,744
-41% -$3.63M
MRO
522
DELISTED
Marathon Oil Corporation
MRO
$4.76M 0.04%
274,919
-21,358
-7% -$343K
JWN
523
DELISTED
Nordstrom
JWN
$4.75M 0.04%
99,096
+3,959
+4% +$215K
PBCT
524
DELISTED
People's United Financial Inc
PBCT
$4.74M 0.04%
244,704
+74,683
+44% +$1.32M
TSLA icon
525
Tesla
TSLA
$1.23T
$4.71M 0.04%
330,600
-28,830
-8% -$379K
19 20
21
22 23

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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.