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
(-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 | |
|---|---|---|---|---|---|---|
826
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2M | 0.02% |
24,201
-14,147
| -37% | -$1.28M |
|
827
Portland General Electric
POR
$5.8B
| $1.98M | 0.02% |
45,738
-3,945
| -8% | -$166K |
|
828
Enovis
ENOV
$1.68B
| $1.98M | 0.02% |
32,028
-9,879
| -24% | -$584K |
|
|
BRFS
829
DELISTED
BRF SA
BRFS
| $1.97M | 0.02% |
133,645
-78,394
| -37% | -$1.24M |
|
830
Itron
ITRI
$4.36B
| $1.96M | 0.02% |
31,103
-1,994
| -6% | -$120K |
|
|
TCF
831
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.95M | 0.01% |
35,992
+21,824
| +154% | +$1.06M |
|
|
FTR
832
DELISTED
Frontier Communications Corp.
FTR
| $1.94M | 0.01% |
38,356
+2,951
| +8% | +$162K |
|
833
Hanover Insurance
THG
$8.1B
| $1.94M | 0.01% |
21,278
-121
| -0.6% | -$10.1K |
|
834
Regency Centers
REG
$14.7B
| $1.92M | 0.01% |
27,838
-8,375
| -23% | -$583K |
|
835
Donaldson
DCI
$10.9B
| $1.91M | 0.01% |
45,480
+710
| +2% | +$28.2K |
|
836
Alexandria Real Estate Equities
ARE
$8.97B
| $1.9M | 0.01% |
17,061
-643
| -4% | -$69K |
|
837
Spire
SR
$4.72B
| $1.9M | 0.01% |
29,376
-275
| -0.9% | -$17.3K |
|
838
Cboe Global Markets
CBOE
$32.5B
| $1.89M | 0.01% |
25,609
-30,478
| -54% | -$2.1M |
|
839
Turkcell
TKC
$4.68B
| $1.89M | 0.01% |
274,266
+51,706
| +23% | +$378K |
|
840
SiriusXM
SIRI
$9.98B
| $1.88M | 0.01% |
42,321
+439
| +1% | +$19.1K |
|
|
CONE
841
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.88M | 0.01% |
42,039
+3,962
| +10% | +$176K |
|
842
Packaging Corp of America
PKG
$21.9B
| $1.87M | 0.01% |
22,093
-622
| -3% | -$52.2K |
|
843
Teleflex
TFX
$6.05B
| $1.87M | 0.01% |
11,587
-2,391
| -17% | -$372K |
|
844
TFS Financial
TFSL
$5.16B
| $1.86M | 0.01% |
97,746
-18,028
| -16% | -$332K |
|
845
A.O. Smith
AOS
$8.17B
| $1.85M | 0.01% |
39,002
-45,474
| -54% | -$2.19M |
|
846
CDW
CDW
$18.9B
| $1.84M | 0.01% |
35,355
-2,075
| -6% | -$101K |
|
847
Terex
TEX
$7.18B
| $1.84M | 0.01% |
58,293
-21,688
| -27% | -$602K |
|
848
Allegion
ALLE
$13.4B
| $1.84M | 0.01% |
28,703
-8,898
| -24% | -$589K |
|
849
Factset
FDS
$9.36B
| $1.83M | 0.01% |
11,215
+2,539
| +29% | +$405K |
|
|
ACH
850
Accendra Health
ACH
$237M
| $1.83M | 0.01% |
51,908
-29,940
| -37% | -$1.01M |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.