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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
RAI
76
DELISTED
Reynolds American Inc
RAI
$35.8M 0.27%
638,258
-47,718
-7% -$2.53M
TWX
77
DELISTED
Time Warner Inc
TWX
$35.7M 0.27%
370,206
-6,289
-2% -$560K
CAJ
78
DELISTED
Canon, Inc.
CAJ
$35.5M 0.27%
1,260,000
-739,435
-37% -$21.3M
LMT icon
79
Lockheed Martin
LMT
$131B
$35.3M 0.27%
141,056
-16,421
-10% -$4.1M
DCM
80
DELISTED
NTT DOCOMO, Inc.
DCM
$35.2M 0.27%
1,545,761
-525,332
-25% -$12.4M
RY icon
81
Royal Bank of Canada
RY
$287B
$34.5M 0.26%
509,935
-367,249
-42% -$23.8M
DHR icon
82
Danaher
DHR
$138B
$33.4M 0.26%
484,351
-25,646
-5% -$1.78M
LLY icon
83
Eli Lilly
LLY
$1.08T
$33.4M 0.26%
453,823
-113,307
-20% -$8.44M
RTN
84
DELISTED
Raytheon Company
RTN
$32.9M 0.25%
231,840
-3,250
-1% -$462K
GM icon
85
General Motors
GM
$80.9B
$32.6M 0.25%
936,334
+5,954
+0.6% +$200K
AXP icon
86
American Express
AXP
$224B
$32.4M 0.25%
437,043
+423
+0.1% +$29.3K
BKNG icon
87
Booking.com
BKNG
$156B
$31.7M 0.24%
540,000
-23,875
-4% -$1.43M
RNR icon
88
RenaissanceRe
RNR
$13.8B
$31.7M 0.24%
232,445
-26,844
-10% -$3.44M
NVDA icon
89
NVIDIA
NVDA
$4.6T
$31.4M 0.24%
11,781,960
+1,104,240
+10% +$2.31M
ANAT
90
DELISTED
American National Group, Inc. Common Stock
ANAT
$31.4M 0.24%
252,146
-77,590
-24% -$9.48M
NEE icon
91
NextEra Energy
NEE
$184B
$31.3M 0.24%
1,046,432
-245,768
-19% -$7.34M
TJX icon
92
TJX Companies
TJX
$179B
$31M 0.24%
825,800
-71,660
-8% -$2.71M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$31M 0.24%
374,709
-19,443
-5% -$1.61M
LOW icon
94
Lowe's Companies
LOW
$121B
$30.7M 0.24%
432,288
-18,545
-4% -$1.31M
MS icon
95
Morgan Stanley
MS
$319B
$30.7M 0.23%
726,724
-8,138
-1% -$308K
GD icon
96
General Dynamics
GD
$103B
$30.6M 0.23%
177,082
+32,594
+23% +$5.33M
CHL
97
DELISTED
China Mobile Limited
CHL
$30.4M 0.23%
580,450
-301,657
-34% -$16.9M
AET
98
DELISTED
Aetna Inc
AET
$29.6M 0.23%
238,858
+10,088
+4% +$1.21M
PSA icon
99
Public Storage
PSA
$61.5B
$29.5M 0.23%
132,185
+61,635
+87% +$13.1M
MDLZ icon
100
Mondelez International
MDLZ
$83.4B
$28.3M 0.22%
638,732
-76,103
-11% -$3.28M
2 3
4
5 6

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LCM
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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.