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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
BBBY
551
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.43M 0.03%
108,992
-84,455
-44% -$3.66M
MCHP icon
552
Microchip Technology
MCHP
$40.3B
$4.42M 0.03%
137,800
-21,274
-13% -$669K
XL
553
DELISTED
XL Group Ltd.
XL
$4.42M 0.03%
118,577
-18,463
-13% -$662K
GME icon
554
GameStop
GME
$9.75B
$4.4M 0.03%
696,972
-22,996
-3% -$142K
FRC
555
DELISTED
First Republic Bank
FRC
$4.37M 0.03%
47,413
+4,891
+12% +$399K
CERN
556
DELISTED
Cerner Corp
CERN
$4.35M 0.03%
91,809
-32,793
-26% -$1.74M
BF.B icon
557
Brown-Forman Class B
BF.B
$13.2B
$4.34M 0.03%
150,930
-2,333
-2% -$68.2K
IBN icon
558
ICICI Bank
IBN
$108B
$4.34M 0.03%
636,922
-241,474
-27% -$1.72M
AVA icon
559
Avista
AVA
$3.34B
$4.31M 0.03%
107,803
-10,150
-9% -$411K
CNA icon
560
CNA Financial
CNA
$14.2B
$4.28M 0.03%
103,058
-59,324
-37% -$2.26M
HES
561
DELISTED
Hess
HES
$4.27M 0.03%
68,560
+2,398
+4% +$131K
HAS icon
562
Hasbro
HAS
$13.2B
$4.24M 0.03%
54,439
+3,377
+7% +$279K
CDK
563
DELISTED
CDK Global, Inc.
CDK
$4.22M 0.03%
70,732
-6,320
-8% -$361K
KLAC icon
564
KLA
KLAC
$239B
$4.21M 0.03%
535,150
-89,880
-14% -$686K
RBA icon
565
RB Global
RBA
$20.4B
$4.2M 0.03%
123,630
-10,555
-8% -$384K
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
$4.2M 0.03%
121,251
-7,781
-6% -$248K
AGU
567
DELISTED
Agrium
AGU
$4.2M 0.03%
41,717
+1,260
+3% +$121K
GT icon
568
Goodyear
GT
$2B
$4.19M 0.03%
135,652
+6,875
+5% +$213K
VRSN icon
569
VeriSign
VRSN
$26.2B
$4.17M 0.03%
54,838
-1,793
-3% -$142K
NSR
570
DELISTED
Neustar Inc
NSR
$4.16M 0.03%
124,534
+77,309
+164% +$2.05M
CMG icon
571
Chipotle Mexican Grill
CMG
$47.2B
$4.16M 0.03%
550,850
-292,500
-35% -$2.31M
FRT icon
572
Federal Realty Investment Trust
FRT
$10.7B
$4.14M 0.03%
29,111
-7,144
-20% -$1.01M
CVA
573
DELISTED
Covanta Holding Corporation
CVA
$4.12M 0.03%
264,148
+120,924
+84% +$1.8M
TEF
574
DELISTED
Telefonica
TEF
$4.12M 0.03%
553,858
-561,240
-50% -$4.1M
IQV icon
575
IQVIA
IQV
$38.7B
$4.12M 0.03%
54,130
+15,647
+41% +$1.2M
21 22
23
24 25

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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.