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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 | |
|---|---|---|---|---|---|---|
676
Wabtec
WAB
$49.1B
| $3.05M | 0.02% |
36,697
-1,701
| -4% | -$140K |
|
677
Cincinnati Financial
CINF
$27.3B
| $3.04M | 0.02% |
40,197
-561
| -1% | -$41.7K |
|
|
ANSS
678
DELISTED
Ansys
ANSS
| $3.04M | 0.02% |
32,900
-2,653
| -7% | -$244K |
|
679
Bio-Techne
TECH
$11.2B
| $3.03M | 0.02% |
117,996
-68,332
| -37% | -$1.8M |
|
680
Flowserve
FLS
$9.71B
| $3.02M | 0.02% |
62,867
-9,061
| -13% | -$420K |
|
|
NLSN
681
DELISTED
Nielsen Holdings plc
NLSN
| $3.02M | 0.02% |
71,996
-37,637
| -34% | -$1.73M |
|
682
Wynn Resorts
WYNN
$10.3B
| $3.01M | 0.02% |
34,821
-4,198
| -11% | -$393K |
|
|
SPLS
683
DELISTED
Staples Inc
SPLS
| $3.01M | 0.02% |
332,664
-195,742
| -37% | -$1.71M |
|
684
Imperial Oil
IMO
$62.7B
| $3.01M | 0.02% |
86,545
-3,537
| -4% | -$119K |
|
|
Y
685
DELISTED
Alleghany Corp
Y
| $3.01M | 0.02% |
4,947
-219
| -4% | -$122K |
|
686
Ovintiv
OVV
$17.3B
| $2.98M | 0.02% |
50,712
-9,016
| -15% | -$514K |
|
|
CHA
687
DELISTED
China Telecom Corporation, LTD
CHA
| $2.97M | 0.02% |
64,471
+27,831
| +76% | +$1.38M |
|
688
JD.com
JD
$44.6B
| $2.97M | 0.02% |
116,569
-31,793
| -21% | -$829K |
|
689
Jones Lang LaSalle
JLL
$16.3B
| $2.94M | 0.02% |
29,132
-2,308
| -7% | -$232K |
|
690
Chemours
CC
$2.5B
| $2.93M | 0.02% |
132,674
-10,619
| -7% | -$218K |
|
691
Murphy Oil
MUR
$5.7B
| $2.92M | 0.02% |
93,639
-25,076
| -21% | -$759K |
|
|
DISH
692
DELISTED
DISH Network Corp.
DISH
| $2.91M | 0.02% |
50,219
-2,213
| -4% | -$126K |
|
693
CAE Inc. Common Shares
CAE
$8.3B
| $2.9M | 0.02% |
207,196
+69,398
| +50% | +$991K |
|
|
DHC
694
Diversified Healthcare Trust
DHC
$2.15B
| $2.88M | 0.02% |
152,334
+45,874
| +43% | +$889K |
|
|
BRSL
695
Brightstar Lottery PLC
BRSL
$1.84B
| $2.87M | 0.02% |
112,599
-3,482
| -3% | -$93.4K |
|
696
Albemarle
ALB
$13.9B
| $2.85M | 0.02% |
33,134
-16,639
| -33% | -$1.41M |
|
|
SWN
697
DELISTED
Southwestern Energy Company
SWN
| $2.85M | 0.02% |
263,327
-39,233
| -13% | -$449K |
|
|
UMPQ
698
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.85M | 0.02% |
151,643
-89,207
| -37% | -$1.52M |
|
699
Pearson
PSO
$10.2B
| $2.85M | 0.02% |
284,894
-141,172
| -33% | -$1.37M |
|
|
MENT
700
DELISTED
Mentor Graphics Corp
MENT
| $2.83M | 0.02% |
76,615
+58,192
| +316% | +$1.9M |
|
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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.