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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
TM icon
51
Toyota
TM
$228B
$45.4M 0.35%
387,503
-154,734
-29% -$18M
AMGN icon
52
Amgen
AMGN
$209B
$45.2M 0.35%
309,134
-51,601
-14% -$7.77M
TXN icon
53
Texas Instruments
TXN
$248B
$44.6M 0.34%
610,863
+12,255
+2% +$875K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$44.6M 0.34%
762,662
+132,197
+21% +$7.23M
HSBC icon
55
HSBC
HSBC
$352B
$44.4M 0.34%
1,222,628
-267,421
-18% -$9.48M
ADP icon
56
Automatic Data Processing
ADP
$109B
$43.4M 0.33%
422,579
-67,098
-14% -$6.26M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43.2M 0.33%
794,825
-116,900
-13% -$6.02M
COST icon
58
Costco
COST
$432B
$42.3M 0.32%
263,938
+15,715
+6% +$2.4M
ED icon
59
Consolidated Edison
ED
$41.4B
$42.2M 0.32%
573,295
+72,870
+15% +$5.27M
QCOM icon
60
Qualcomm
QCOM
$164B
$41.8M 0.32%
641,833
-6,780
-1% -$455K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$41.6M 0.32%
294,856
-14,795
-5% -$2.18M
CHT icon
62
Chunghwa Telecom
CHT
$33.5B
$41.5M 0.32%
1,316,083
-423,613
-24% -$14.3M
UPS icon
63
United Parcel Service
UPS
$88.9B
$41.2M 0.32%
359,792
+34,130
+10% +$3.85M
UNP icon
64
Union Pacific
UNP
$174B
$41.2M 0.31%
396,956
-22,971
-5% -$2.26M
CBSH icon
65
Commerce Bancshares
CBSH
$8.68B
$40.8M 0.31%
1,095,795
-12,107
-1% -$408K
AIG icon
66
American International
AIG
$42.5B
$39.3M 0.3%
602,060
-35,720
-6% -$2.24M
CVS icon
67
CVS Health
CVS
$135B
$39.3M 0.3%
497,789
-280,709
-36% -$22.7M
GS icon
68
Goldman Sachs
GS
$289B
$38.5M 0.29%
160,591
-7,549
-4% -$1.53M
SBUX icon
69
Starbucks
SBUX
$119B
$38.2M 0.29%
687,253
+4,357
+0.6% +$241K
NKE icon
70
Nike
NKE
$64.1B
$37.7M 0.29%
741,111
-44,069
-6% -$2.26M
RTX icon
71
RTX Corp
RTX
$290B
$37.3M 0.29%
541,007
-8,898
-2% -$590K
GILD icon
72
Gilead Sciences
GILD
$165B
$37.2M 0.28%
519,601
-30,895
-6% -$2.3M
BNS icon
73
Scotiabank
BNS
$105B
$36.9M 0.28%
663,023
-513,531
-44% -$28M
MFA
74
MFA Financial
MFA
$932M
$36.8M 0.28%
1,207,187
-444,456
-27% -$13.3M
BA icon
75
Boeing
BA
$169B
$36.6M 0.28%
234,948
-8,677
-4% -$1.27M
1 2
3
4 5

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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.