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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
RRC icon
526
Range Resources
RRC
$9.38B
$4.68M 0.04%
136,212
-27,577
-17% -$987K
NUE icon
527
Nucor
NUE
$58.6B
$4.66M 0.04%
78,274
-1,869
-2% -$105K
ALK icon
528
Alaska Air
ALK
$5.29B
$4.64M 0.04%
52,326
-2,768
-5% -$218K
NI icon
529
NiSource
NI
$21.3B
$4.64M 0.04%
209,560
-46,663
-18% -$1.04M
QGENF
530
DELISTED
QIAGEN NV
QGENF
$4.63M 0.04%
165,076
-19,890
-11% -$557K
WPM icon
531
Wheaton Precious Metals
WPM
$49.5B
$4.61M 0.04%
238,624
-5,032
-2% -$105K
CMS icon
532
CMS Energy
CMS
$22.6B
$4.61M 0.04%
110,635
-14,809
-12% -$605K
VOYA icon
533
Voya Financial
VOYA
$9.01B
$4.6M 0.04%
117,243
+13,842
+13% +$488K
TXT icon
534
Textron
TXT
$14.7B
$4.58M 0.04%
94,341
-9,050
-9% -$394K
LVS icon
535
Las Vegas Sands
LVS
$31.7B
$4.55M 0.03%
85,200
-6,780
-7% -$395K
BPOP icon
536
Popular Inc
BPOP
$11.2B
$4.52M 0.03%
103,233
-35,633
-26% -$1.44M
SCG
537
DELISTED
Scana
SCG
$4.51M 0.03%
61,540
-9,086
-13% -$648K
KSS icon
538
Kohl's
KSS
$2.17B
$4.5M 0.03%
91,068
+33,247
+57% +$1.65M
MAT icon
539
Mattel
MAT
$4.38B
$4.49M 0.03%
162,886
-10,213
-6% -$311K
GGP
540
DELISTED
GGP Inc.
GGP
$4.48M 0.03%
179,464
-67,026
-27% -$1.71M
RYAAY icon
541
Ryanair
RYAAY
$30.4B
$4.47M 0.03%
134,330
-14,258
-10% -$449K
TPR icon
542
Tapestry
TPR
$30.8B
$4.47M 0.03%
127,622
+9,138
+8% +$334K
ANDV
543
DELISTED
Andeavor
ANDV
$4.46M 0.03%
51,026
+3,408
+7% +$289K
AME icon
544
Ametek
AME
$55.4B
$4.46M 0.03%
91,758
+32,001
+54% +$1.52M
CFG icon
545
Citizens Financial Group
CFG
$30.3B
$4.46M 0.03%
125,098
+15,037
+14% +$456K
KMX icon
546
CarMax
KMX
$8.13B
$4.45M 0.03%
69,034
-12,149
-15% -$682K
TDG icon
547
TransDigm Group
TDG
$70.2B
$4.44M 0.03%
17,844
-3,946
-18% -$1.04M
EXPE icon
548
Expedia Group
EXPE
$35.4B
$4.44M 0.03%
39,209
-1,009
-3% -$123K
FTI icon
549
TechnipFMC
FTI
$28.1B
$4.44M 0.03%
168,024
+5,649
+3% +$141K
MNST icon
550
Monster Beverage
MNST
$94.3B
$4.44M 0.03%
200,372
-9,694
-5% -$222K
20 21
22
23 24

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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.