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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 | |
|---|---|---|---|---|---|---|
|
XEC
651
DELISTED
CIMAREX ENERGY CO
XEC
| $3.27M | 0.03% |
24,070
+2,339
| +11% | +$313K |
|
|
PRA
652
DELISTED
ProAssurance
PRA
| $3.26M | 0.02% |
57,988
-12,761
| -18% | -$707K |
|
653
Cable One
CABO
$227M
| $3.25M | 0.02% |
5,224
-1,115
| -18% | -$662K |
|
654
GATX Corp
GATX
$6.35B
| $3.25M | 0.02% |
52,695
+10,862
| +26% | +$563K |
|
655
Advanced Micro Devices
AMD
$776B
| $3.23M | 0.02% |
284,723
+3,950
| +1% | +$33.1K |
|
656
NRG Energy
NRG
$28.3B
| $3.19M | 0.02% |
260,216
-49,685
| -16% | -$572K |
|
657
TAL Education Group
TAL
$6.93B
| $3.18M | 0.02% |
272,202
-93,186
| -26% | -$1.14M |
|
658
Targa Resources
TRGP
$58B
| $3.17M | 0.02% |
56,639
+16,684
| +42% | +$843K |
|
659
Avery Dennison
AVY
$13B
| $3.15M | 0.02% |
44,873
+6,454
| +17% | +$469K |
|
660
Lloyds Banking Group
LYG
$89.5B
| $3.15M | 0.02% |
1,014,762
+37,582
| +4% | +$110K |
|
661
Domino's
DPZ
$11.5B
| $3.14M | 0.02% |
19,742
+10,185
| +107% | +$1.66M |
|
662
Antero Resources
AR
$11.1B
| $3.14M | 0.02% |
132,752
-31,899
| -19% | -$819K |
|
663
Ultrapar
UGP
$6.95B
| $3.14M | 0.02% |
302,364
+43,486
| +17% | +$457K |
|
664
Telefônica Brasil
VIV
$20.6B
| $3.13M | 0.02% |
233,964
-64,950
| -22% | -$871K |
|
665
ResMed
RMD
$30.6B
| $3.13M | 0.02% |
50,420
-3,207
| -6% | -$196K |
|
666
Southern Copper
SCCO
$143B
| $3.13M | 0.02% |
105,525
-22,957
| -18% | -$646K |
|
667
Coca-Cola Femsa
KOF
$22.7B
| $3.12M | 0.02% |
49,105
+9,794
| +25% | +$684K |
|
|
SPR
668
DELISTED
Spirit AeroSystems
SPR
| $3.12M | 0.02% |
53,426
+2,264
| +4% | +$123K |
|
669
Liberty Global Class C
LBTYK
$3.53B
| $3.1M | 0.02% |
104,303
-1,666
| -2% | -$51.2K |
|
670
Ziff Davis
ZD
$1.96B
| $3.09M | 0.02% |
43,395
+2,128
| +5% | +$135K |
|
671
Copart
CPRT
$27B
| $3.09M | 0.02% |
445,480
-6,920
| -2% | -$47K |
|
672
AngloGold Ashanti
AU
$40.1B
| $3.07M | 0.02% |
292,157
-97,804
| -25% | -$1.19M |
|
673
Celanese
CE
$4.9B
| $3.06M | 0.02% |
38,853
-3,604
| -8% | -$271K |
|
674
James Hardie Industries
JHX
$15.3B
| $3.06M | 0.02% |
192,119
-42,854
| -18% | -$659K |
|
|
DRE
675
DELISTED
Duke Realty Corp.
DRE
| $3.05M | 0.02% |
114,935
-24,712
| -18% | -$630K |
|
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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.