We are live on ! Find out more
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
CPL
751
DELISTED
CPFL Energia S.A.
CPL
$2.44M 0.02%
158,293
-26,803
-14% -$396K
WST icon
752
West Pharmaceutical
WST
$24B
$2.44M 0.02%
28,719
-1,516
-5% -$119K
SKYW icon
753
Skywest
SKYW
$4.24B
$2.43M 0.02%
66,746
-516
-0.8% -$17.3K
AMX icon
754
America Movil
AMX
$76.1B
$2.43M 0.02%
193,412
-28,652
-13% -$347K
LNT icon
755
Alliant Energy
LNT
$18.3B
$2.43M 0.02%
64,067
-34,423
-35% -$1.27M
FMC icon
756
FMC
FMC
$1.34B
$2.43M 0.02%
49,451
-3,349
-6% -$153K
RDS.B
757
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.42M 0.02%
41,755
+3,375
+9% +$185K
MLKN icon
758
MillerKnoll
MLKN
$1.53B
$2.42M 0.02%
70,751
+12,445
+21% +$388K
CSRA
759
DELISTED
CSRA Inc.
CSRA
$2.41M 0.02%
75,829
-67,242
-47% -$1.97M
NWG icon
760
NatWest
NWG
$75.4B
$2.4M 0.02%
403,842
-121,101
-23% -$651K
MXIM
761
DELISTED
Maxim Integrated Products
MXIM
$2.4M 0.02%
62,132
+15,429
+33% +$605K
SQM icon
762
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.39M 0.02%
83,366
-24,509
-23% -$697K
EOCC
763
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.38M 0.02%
122,299
-12,943
-10% -$256K
CASY icon
764
Casey's General Stores
CASY
$32.2B
$2.37M 0.02%
19,919
+1,874
+10% +$223K
SIG icon
765
Signet Jewelers
SIG
$3.61B
$2.35M 0.02%
24,936
-1,652
-6% -$145K
SRCL
766
DELISTED
Stericycle Inc
SRCL
$2.35M 0.02%
30,474
-3,353
-10% -$253K
O icon
767
Realty Income
O
$59.6B
$2.34M 0.02%
42,015
-14,583
-26% -$818K
WGL
768
DELISTED
Wgl Holdings
WGL
$2.32M 0.02%
30,368
+7,224
+31% +$486K
UHS icon
769
Universal Health Services
UHS
$10.2B
$2.31M 0.02%
21,760
+1,964
+10% +$233K
SEE
770
DELISTED
Sealed Air
SEE
$2.31M 0.02%
50,884
-4,313
-8% -$198K
CCU icon
771
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.31M 0.02%
109,892
-166,609
-60% -$3.43M
GIL icon
772
Gildan
GIL
$10.3B
$2.3M 0.02%
90,568
-46,740
-34% -$1.24M
CCK icon
773
Crown Holdings
CCK
$12.8B
$2.29M 0.02%
43,552
-11,978
-22% -$647K
EV
774
DELISTED
Eaton Vance Corp.
EV
$2.29M 0.02%
54,654
+9,172
+20% +$361K
RHI icon
775
Robert Half
RHI
$3.87B
$2.27M 0.02%
46,613
-2,064
-4% -$88.4K
29 30
31
32 33

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.