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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
EAT icon
701
Brinker International
EAT
$9.17B
$2.81M 0.02%
56,809
+5,727
+11% +$295K
HLT icon
702
Hilton Worldwide
HLT
$72.1B
$2.81M 0.02%
34,475
-322
-0.9% -$23.7K
SNA icon
703
Snap-on
SNA
$21.2B
$2.81M 0.02%
16,407
+638
+4% +$104K
MLM icon
704
Martin Marietta Materials
MLM
$31.5B
$2.78M 0.02%
12,564
+2,067
+20% +$425K
NWSA icon
705
News Corp Class A
NWSA
$14.9B
$2.77M 0.02%
242,214
+93,249
+63% +$1.15M
UL icon
706
Unilever
UL
$137B
$2.76M 0.02%
60,307
-914
-1% -$42.6K
WDR
707
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.76M 0.02%
141,443
-18,848
-12% -$351K
KBH icon
708
KB Home
KBH
$3.37B
$2.76M 0.02%
174,348
+25,039
+17% +$391K
LSTR icon
709
Landstar System
LSTR
$5.93B
$2.74M 0.02%
32,105
+617
+2% +$48K
MAC icon
710
Macerich
MAC
$7.33B
$2.74M 0.02%
38,653
-12,452
-24% -$890K
PHM icon
711
Pultegroup
PHM
$24.1B
$2.73M 0.02%
148,452
+3,470
+2% +$65.9K
PNRA
712
DELISTED
Panera Bread Co
PNRA
$2.72M 0.02%
13,268
+1,610
+14% +$326K
PACW
713
DELISTED
PacWest Bancorp
PACW
$2.71M 0.02%
49,817
+2,241
+5% +$108K
KSU
714
DELISTED
Kansas City Southern
KSU
$2.71M 0.02%
31,912
-7,422
-19% -$654K
FHN icon
715
First Horizon
FHN
$12.2B
$2.7M 0.02%
134,945
+15,743
+13% +$277K
PF
716
DELISTED
Pinnacle Foods, Inc.
PF
$2.69M 0.02%
50,376
-14,342
-22% -$727K
BIO icon
717
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.69M 0.02%
14,743
-3,096
-17% -$528K
AWH
718
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.68M 0.02%
49,980
-164,949
-77% -$7.57M
MAA icon
719
Mid-America Apartment Communities
MAA
$15.4B
$2.68M 0.02%
27,394
+10,710
+64% +$985K
ALLY icon
720
Ally Financial
ALLY
$13.2B
$2.68M 0.02%
140,703
+32,507
+30% +$625K
OGE icon
721
OGE Energy
OGE
$9.78B
$2.66M 0.02%
79,561
-4,370
-5% -$138K
CF icon
722
CF Industries
CF
$19.2B
$2.66M 0.02%
84,383
+5,614
+7% +$151K
CHU
723
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.65M 0.02%
229,361
-95,865
-29% -$1.13M
STM icon
724
STMicroelectronics
STM
$46.7B
$2.65M 0.02%
233,049
+5,577
+2% +$52.8K
PAAS icon
725
Pan American Silver
PAAS
$18.2B
$2.64M 0.02%
175,426
+3,804
+2% +$61.3K
27 28
29
30 31

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CTA
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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.