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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
(-5.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$15.5M |
| 2 |
Public Storage
PSA
|
+$13.1M |
| 3 |
3M
MMM
|
+$13.1M |
| 4 |
IBM
IBM
|
+$13.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$28M |
| 2 |
Scotiabank
BNS
|
+$28M |
| 3 |
Public Service Enterprise Group
PEG
|
+$27.4M |
| 4 |
Amdocs
DOX
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$12.9B
| $3.83M | 0.03% |
20,769
-2,864
| -12% | -$486K |
|
602
Nokia
NOK
$51B
| $3.81M | 0.03% |
791,719
-734,736
| -48% | -$3.46M |
|
603
Ryder
R
$9.83B
| $3.81M | 0.03% |
51,151
-7,375
| -13% | -$543K |
|
|
TECD
604
DELISTED
Tech Data Corp
TECD
| $3.81M | 0.03% |
44,954
-31,566
| -41% | -$2.62M |
|
605
Ameren
AEE
$30.3B
| $3.8M | 0.03% |
72,396
-10,633
| -13% | -$527K |
|
|
GAP
606
The Gap Inc
GAP
$7.23B
| $3.8M | 0.03% |
169,190
+24,761
| +17% | +$637K |
|
607
Fluor
FLR
$7.01B
| $3.79M | 0.03% |
72,125
-11,957
| -14% | -$621K |
|
|
MJN
608
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.78M | 0.03% |
53,462
-9,705
| -15% | -$723K |
|
609
Ulta Beauty
ULTA
$22B
| $3.78M | 0.03% |
14,813
+1,562
| +12% | +$390K |
|
610
F5
FFIV
$22.9B
| $3.78M | 0.03% |
26,090
+978
| +4% | +$132K |
|
611
ArcelorMittal
MT
$52.9B
| $3.76M | 0.03% |
171,622
-163,650
| -49% | -$3.48M |
|
612
NetApp
NTAP
$35B
| $3.74M | 0.03% |
105,981
+3,685
| +4% | +$129K |
|
|
WWAV
613
DELISTED
The WhiteWave Foods Company
WWAV
| $3.73M | 0.03% |
67,081
-2,350
| -3% | -$129K |
|
614
Methanex
MEOH
$4.3B
| $3.72M | 0.03% |
85,005
+7,390
| +10% | +$295K |
|
615
L3Harris
LHX
$51.6B
| $3.72M | 0.03% |
36,321
-802
| -2% | -$79.3K |
|
616
Advance Auto Parts
AAP
$3.35B
| $3.72M | 0.03% |
21,982
-1,624
| -7% | -$255K |
|
617
Illumina
ILMN
$31B
| $3.72M | 0.03% |
29,837
-13,686
| -31% | -$1.84M |
|
618
Herc Holdings
HRI
$5.02B
| $3.67M | 0.03% |
91,359
+73,034
| +399% | +$2.64M |
|
619
Zions Bancorporation
ZION
$10.2B
| $3.66M | 0.03% |
85,040
+1,892
| +2% | +$69.7K |
|
620
International Flavors & Fragrances
IFF
$20.2B
| $3.66M | 0.03% |
31,034
-1,425
| -4% | -$179K |
|
621
Adient
ADNT
$1.65B
| $3.65M | 0.03% |
+62,341
| New | +$3.29M |
|
622
Healthpeak Properties
DOC
$15.1B
| $3.65M | 0.03% |
122,920
-34,763
| -22% | -$1.06M |
|
|
CNH
623
CNH Industrial
CNH
$12.7B
| $3.63M | 0.03% |
480,490
-110,299
| -19% | -$772K |
|
|
IPG
624
DELISTED
Interpublic Group of Companies
IPG
| $3.63M | 0.03% |
154,901
-1,601
| -1% | -$37K |
|
625
Cintas
CTAS
$81.9B
| $3.61M | 0.03% |
124,904
+1,860
| +2% | +$52.2K |
|
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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.