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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
ENDP
801
DELISTED
Endo International plc
ENDP
$2.1M 0.02%
127,477
+45,182
+55% +$795K
LSXMA
802
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.1M 0.02%
84,100
-17,868
-18% -$445K
BMS
803
DELISTED
Bemis
BMS
$2.09M 0.02%
43,795
-4,942
-10% -$244K
EC icon
804
Ecopetrol
EC
$34.5B
$2.09M 0.02%
231,284
+2,417
+1% +$21.2K
NBR icon
805
Nabors Industries
NBR
$1.27B
$2.09M 0.02%
2,548
+284
+13% +$200K
TARO
806
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.09M 0.02%
19,847
-27,219
-58% -$2.85M
EXR icon
807
Extra Space Storage
EXR
$31.3B
$2.08M 0.02%
26,996
+4,128
+18% +$304K
THO icon
808
Thor Industries
THO
$3.9B
$2.08M 0.02%
20,824
-74,196
-78% -$6.69M
PRI icon
809
Primerica
PRI
$9.98B
$2.07M 0.02%
29,946
+326
+1% +$20.7K
HAR
810
DELISTED
Harman International Industries
HAR
$2.07M 0.02%
18,631
+1,697
+10% +$164K
LW icon
811
Lamb Weston
LW
$7.22B
$2.07M 0.02%
+54,631
New +$1.86M
PTR
812
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.05M 0.02%
27,815
-3,110
-10% -$219K
KRC icon
813
Kilroy Realty
KRC
$4.52B
$2.04M 0.02%
27,927
+2,840
+11% +$203K
RVTY icon
814
Revvity
RVTY
$12.6B
$2.04M 0.02%
39,209
-1,188
-3% -$62.1K
HOUS
815
DELISTED
Anywhere Real Estate
HOUS
$2.04M 0.02%
79,290
+56,373
+246% +$1.39M
LNG icon
816
Cheniere Energy
LNG
$55.2B
$2.03M 0.02%
49,104
-6,358
-11% -$257K
CCP
817
DELISTED
Care Capital Properties, Inc.
CCP
$2.03M 0.02%
81,342
+23,373
+40% +$587K
ABEV icon
818
Ambev
ABEV
$48.1B
$2.03M 0.02%
414,033
-509,757
-55% -$2.75M
NDSN icon
819
Nordson
NDSN
$16.6B
$2.03M 0.02%
18,142
+1,480
+9% +$155K
CBD
820
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.03M 0.02%
122,593
-46,709
-28% -$776K
TSCO icon
821
Tractor Supply
TSCO
$16.1B
$2.02M 0.02%
133,305
-8,935
-6% -$127K
CSC
822
DELISTED
Computer Sciences
CSC
$2.02M 0.02%
33,992
+2,154
+7% +$124K
CPAY icon
823
Corpay
CPAY
$25B
$2.01M 0.02%
14,231
-3,008
-17% -$471K
NJR icon
824
New Jersey Resources
NJR
$5.84B
$2M 0.02%
56,310
+9,932
+21% +$337K
ALGN icon
825
Align Technology
ALGN
$12.1B
$2M 0.02%
20,778
-142
-0.7% -$13.2K
31 32
33
34 35

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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.