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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
RHT
576
DELISTED
Red Hat Inc
RHT
$4.12M 0.03%
59,053
-769
-1% -$59.3K
MHG
577
DELISTED
Marine Harvest ASA
MHG
$4.11M 0.03%
226,542
+111,805
+97% +$2M
B
578
Barrick Mining
B
$61.5B
$4.08M 0.03%
255,436
-76,995
-23% -$1.22M
AMTD
579
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.08M 0.03%
93,527
+16,576
+22% +$643K
KIM icon
580
Kimco Realty
KIM
$17.2B
$4.07M 0.03%
161,612
-52,661
-25% -$1.39M
BMRN icon
581
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.06M 0.03%
48,993
-1,294
-3% -$111K
IDA icon
582
Idacorp
IDA
$8.27B
$4.03M 0.03%
49,991
-3,784
-7% -$292K
INCY icon
583
Incyte
INCY
$24.2B
$4.01M 0.03%
39,974
+4,133
+12% +$403K
AES icon
584
AES
AES
$10.5B
$3.99M 0.03%
343,370
-36,916
-10% -$433K
SLG icon
585
SL Green Realty
SLG
$3.76B
$3.98M 0.03%
38,209
-924
-2% -$93.7K
SWKS icon
586
Skyworks Solutions
SWKS
$9.37B
$3.96M 0.03%
53,005
+6,317
+14% +$486K
GG
587
DELISTED
Goldcorp Inc
GG
$3.96M 0.03%
290,941
-1,604
-0.5% -$22.3K
RGLD icon
588
Royal Gold
RGLD
$16.8B
$3.91M 0.03%
61,752
-75,294
-55% -$5.13M
TTC icon
589
Toro Company
TTC
$8.75B
$3.91M 0.03%
69,842
+17,320
+33% +$884K
WU icon
590
Western Union
WU
$1.98B
$3.9M 0.03%
179,638
+2,834
+2% +$58.8K
SBAC icon
591
SBA Communications
SBAC
$19.2B
$3.9M 0.03%
37,720
-1,637
-4% -$172K
FAST icon
592
Fastenal
FAST
$54.7B
$3.88M 0.03%
330,168
+2,720
+0.8% +$29.8K
TNL icon
593
Travel + Leisure Co
TNL
$4.66B
$3.87M 0.03%
112,201
-795
-0.7% -$25.6K
LEA icon
594
Lear
LEA
$6.54B
$3.87M 0.03%
29,200
-2,198
-7% -$277K
SON icon
595
Sonoco
SON
$5.57B
$3.86M 0.03%
73,312
+12,809
+21% +$668K
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
$3.86M 0.03%
110,051
-23,405
-18% -$860K
RCL icon
597
Royal Caribbean
RCL
$85.1B
$3.86M 0.03%
47,080
+2,580
+6% +$203K
CIT
598
DELISTED
CIT Group Inc.
CIT
$3.86M 0.03%
90,351
+3,210
+4% +$126K
CX icon
599
Cemex
CX
$17.1B
$3.85M 0.03%
499,159
-295,435
-37% -$2.35M
CBRL icon
600
Cracker Barrel
CBRL
$1.26B
$3.84M 0.03%
23,004
-456
-2% -$68.9K
22 23
24
25 26

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CTA
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GAM
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CCI
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SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.