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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
(-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 | |
|---|---|---|---|---|---|---|
901
PLDT
PHI
$4.25B
| $1.66M | 0.01% |
60,123
-11,842
| -16% | -$349K |
|
902
US Foods
USFD
$22.2B
| $1.65M | 0.01% |
60,147
+9,991
| +20% | +$240K |
|
903
Booz Allen Hamilton
BAH
$8.39B
| $1.65M | 0.01% |
45,747
+25,503
| +126% | +$865K |
|
|
CHK
904
DELISTED
Chesapeake Energy Corporation
CHK
| $1.63M | 0.01% |
1,162
+18
| +2% | +$23.5K |
|
|
AIV
905
Aimco
AIV
$387M
| $1.63M | 0.01% |
269,156
-13,408
| -5% | -$76.5K |
|
906
Howmet Aerospace
HWM
$113B
| $1.62M | 0.01% |
+114,247
| New | +$1.72M |
|
907
Diamondback Energy
FANG
$57.1B
| $1.62M | 0.01% |
15,992
-478
| -3% | -$47.7K |
|
908
Acuity Brands
AYI
$9.83B
| $1.62M | 0.01% |
7,001
-2,903
| -29% | -$704K |
|
909
Sibanye-Stillwater
SBSW
$6.26B
| $1.6M | 0.01% |
241,205
+88,377
| +58% | +$806K |
|
910
Emcor
EME
$35.2B
| $1.6M | 0.01% |
22,648
+1,760
| +8% | +$115K |
|
|
PPLI
911
People Inc
PPLI
$3.09B
| $1.6M | 0.01% |
138,095
-43,140
| -24% | -$505K |
|
|
X
912
DELISTED
US Steel
X
| $1.6M | 0.01% |
48,404
-1,369
| -3% | -$36.6K |
|
|
WLL
913
DELISTED
Whiting Petroleum Corporation
WLL
| $1.59M | 0.01% |
441
+33
| +8% | +$99.1K |
|
914
NCR Voyix
VYX
$1.14B
| $1.59M | 0.01% |
63,896
+1,901
| +3% | +$42.7K |
|
|
VSM
915
DELISTED
Versum Materials, Inc.
VSM
| $1.59M | 0.01% |
+56,628
| New | +$1.41M |
|
|
SC
916
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.58M | 0.01% |
116,963
+5,997
| +5% | +$79.2K |
|
|
TGNA
917
DELISTED
TEGNA Inc
TGNA
| $1.57M | 0.01% |
114,673
+678
| +0.6% | +$9.23K |
|
918
Alkermes
ALKS
$8.22B
| $1.57M | 0.01% |
28,231
+8,961
| +47% | +$479K |
|
|
SNV
919
DELISTED
Synovus
SNV
| $1.57M | 0.01% |
38,176
+633
| +2% | +$23.3K |
|
|
MNK
920
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.56M | 0.01% |
31,327
-6,420
| -17% | -$378K |
|
921
Lincoln Electric
LECO
$14.2B
| $1.56M | 0.01% |
20,337
+499
| +3% | +$35.8K |
|
|
ATW
922
DELISTED
Atwood Oceanics
ATW
| $1.55M | 0.01% |
118,415
-4,537
| -4% | -$44.6K |
|
923
First American
FAF
$7.66B
| $1.55M | 0.01% |
42,331
+11,800
| +39% | +$452K |
|
924
H&R Block
HRB
$5.58B
| $1.55M | 0.01% |
67,454
-4,250
| -6% | -$97.2K |
|
925
Quanta Services
PWR
$100B
| $1.55M | 0.01% |
44,453
-8,063
| -15% | -$253K |
|
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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.