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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
ELV icon
101
Elevance Health
ELV
$81.5B
$27.7M 0.21%
192,416
-8,485
-4% -$1.14M
GIS icon
102
General Mills
GIS
$20.2B
$27.6M 0.21%
446,636
-25,975
-5% -$1.61M
PRU icon
103
Prudential Financial
PRU
$42.6B
$27.6M 0.21%
264,998
+3,518
+1% +$334K
MET icon
104
MetLife
MET
$62.4B
$27.3M 0.21%
568,786
+48,048
+9% +$2.2M
PNC icon
105
PNC Financial Services
PNC
$99.1B
$27M 0.21%
230,783
+3,130
+1% +$325K
BIIB icon
106
Biogen
BIIB
$30.9B
$26.5M 0.2%
93,414
-1,403
-1% -$416K
TGT icon
107
Target
TGT
$66.3B
$26.2M 0.2%
363,336
+8,722
+2% +$631K
AWK icon
108
American Water Works
AWK
$27B
$26M 0.2%
358,916
+41,048
+13% +$2.97M
FDX icon
109
FedEx
FDX
$73B
$25.7M 0.2%
138,271
-384
-0.3% -$70.5K
TD icon
110
Toronto Dominion Bank
TD
$193B
$25.3M 0.19%
512,566
-226,441
-31% -$10.6M
KMB icon
111
Kimberly-Clark
KMB
$37.6B
$25M 0.19%
219,419
-6,239
-3% -$724K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$25M 0.19%
340,309
-23,599
-6% -$1.68M
CM icon
113
Canadian Imperial Bank of Commerce
CM
$106B
$25M 0.19%
612,186
-276,504
-31% -$10.8M
ITW icon
114
Illinois Tool Works
ITW
$84.1B
$24.9M 0.19%
203,462
+4,713
+2% +$569K
WM icon
115
Waste Management
WM
$95B
$24.6M 0.19%
347,591
+89,199
+35% +$5.97M
DD icon
116
DuPont de Nemours
DD
$18.6B
$24.6M 0.19%
170,013
-12,761
-7% -$1.78M
AFL icon
117
Aflac
AFL
$65.5B
$24.6M 0.19%
705,548
-408,148
-37% -$14.4M
ABT icon
118
Abbott
ABT
$188B
$24.1M 0.18%
626,212
-11,817
-2% -$469K
BDX icon
119
Becton Dickinson
BDX
$46.4B
$23.9M 0.18%
147,878
+4,501
+3% +$747K
PNW icon
120
Pinnacle West Capital
PNW
$12.4B
$23.8M 0.18%
304,887
-291,597
-49% -$21.9M
MDT icon
121
Medtronic
MDT
$112B
$23.7M 0.18%
333,082
-190,184
-36% -$14.9M
DUK icon
122
Duke Energy
DUK
$101B
$23.7M 0.18%
304,761
-22,219
-7% -$1.7M
CL icon
123
Colgate-Palmolive
CL
$74.8B
$23.4M 0.18%
356,905
-56,524
-14% -$3.88M
AGO icon
124
Assured Guaranty
AGO
$3.73B
$23.3M 0.18%
617,311
-114,637
-16% -$3.85M
COF icon
125
Capital One
COF
$128B
$23.3M 0.18%
266,932
+38,867
+17% +$3.13M
3 4
5
6 7

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GAM
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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.