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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
DHI icon
626
D.R. Horton
DHI
$40B
$3.6M 0.03%
131,592
-21,603
-14% -$617K
EQT icon
627
EQT Corp
EQT
$33.3B
$3.6M 0.03%
100,958
-22,093
-18% -$821K
LKQ icon
628
LKQ Corp
LKQ
$5.68B
$3.59M 0.03%
117,240
-7,660
-6% -$250K
VRSK icon
629
Verisk Analytics
VRSK
$25.4B
$3.58M 0.03%
44,038
+8,336
+23% +$683K
VTRS icon
630
Viatris
VTRS
$20.4B
$3.55M 0.03%
93,022
+3,725
+4% +$138K
ORA icon
631
Ormat Technologies
ORA
$6B
$3.55M 0.03%
66,126
+6,285
+11% +$305K
PVH icon
632
PVH
PVH
$4B
$3.51M 0.03%
38,943
-286
-0.7% -$30.1K
TIF
633
DELISTED
Tiffany & Co.
TIF
$3.49M 0.03%
45,018
+7,105
+19% +$547K
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
$3.46M 0.03%
22,770
-4,387
-16% -$661K
CTRA
635
DELISTED
Coterra Energy
CTRA
$3.44M 0.03%
147,243
-42,317
-22% -$952K
IDXX icon
636
Idexx Laboratories
IDXX
$44.1B
$3.43M 0.03%
29,249
+5,176
+22% +$591K
J icon
637
Jacobs Solutions
J
$15.9B
$3.41M 0.03%
72,313
-11,574
-14% -$533K
EFX icon
638
Equifax
EFX
$20.3B
$3.41M 0.03%
28,811
-5,343
-16% -$653K
FE icon
639
FirstEnergy
FE
$28B
$3.36M 0.03%
108,497
-3,533
-3% -$113K
ISIL
640
DELISTED
Intersil Corp
ISIL
$3.34M 0.03%
149,753
-3,950
-3% -$87.5K
HOLX
641
DELISTED
Hologic
HOLX
$3.33M 0.03%
83,046
+28,319
+52% +$1.09M
NXPI icon
642
NXP Semiconductors
NXPI
$57.8B
$3.32M 0.03%
33,840
+705
+2% +$70.1K
TUP
643
DELISTED
Tupperware Brands Corporation
TUP
$3.31M 0.03%
62,928
+47,126
+298% +$2.76M
WRB icon
644
W.R. Berkley
WRB
$26.9B
$3.31M 0.03%
167,920
+3,551
+2% +$63.8K
HOG icon
645
Harley-Davidson
HOG
$2.58B
$3.31M 0.03%
56,712
+163
+0.3% +$9.3K
GRFS
646
Grifois
GRFS
$5.36B
$3.3M 0.03%
205,160
-36,125
-15% -$553K
NVR icon
647
NVR
NVR
$16.5B
$3.29M 0.03%
1,972
-435
-18% -$695K
MGM icon
648
MGM Resorts International
MGM
$11.4B
$3.29M 0.03%
114,085
-2,860
-2% -$79.2K
RJF icon
649
Raymond James Financial
RJF
$33.8B
$3.29M 0.03%
71,211
-9,254
-12% -$409K
URI icon
650
United Rentals
URI
$67.2B
$3.27M 0.03%
31,008
-201
-0.6% -$18.3K
24 25
26
27 28

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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.