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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
CAT icon
126
Caterpillar
CAT
$361B
$23M 0.18%
247,800
-23,384
-9% -$2.12M
PSX icon
127
Phillips 66
PSX
$82.9B
$22.9M 0.17%
264,624
+18,703
+8% +$1.55M
NOC icon
128
Northrop Grumman
NOC
$76B
$22.8M 0.17%
98,104
-15,465
-14% -$3.6M
MUFG icon
129
Mitsubishi UFJ Financial
MUFG
$247B
$22.7M 0.17%
3,682,613
-452,618
-11% -$2.57M
BLK icon
130
Blackrock
BLK
$167B
$22.4M 0.17%
58,973
-4,573
-7% -$1.68M
WBK
131
DELISTED
Westpac Banking Corporation
WBK
$22.4M 0.17%
955,115
-146,266
-13% -$3.42M
BMO icon
132
Bank of Montreal
BMO
$123B
$22.4M 0.17%
311,551
-193,757
-38% -$12.9M
ADBE icon
133
Adobe
ADBE
$105B
$22.2M 0.17%
215,623
-15,798
-7% -$1.67M
VR
134
DELISTED
Validus Hold Ltd
VR
$21.9M 0.17%
398,676
-104,040
-21% -$5.5M
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$21.7M 0.17%
316,134
-30,229
-9% -$2.17M
NVO
136
Novo Nordisk
NVO
$228B
$21.7M 0.17%
1,207,856
-300,570
-20% -$5.45M
TTE icon
137
TotalEnergies
TTE
$193B
$21.6M 0.17%
423,106
+30,887
+8% +$1.49M
BNY
138
Bank of New York Mellon
BNY
$103B
$21.5M 0.16%
454,734
-32,069
-7% -$1.45M
ACGL icon
139
Arch Capital
ACGL
$35.7B
$21.3M 0.16%
742,188
-22,347
-3% -$608K
SNY icon
140
Sanofi
SNY
$107B
$21.3M 0.16%
525,520
-215,554
-29% -$8.49M
HPE icon
141
Hewlett Packard
HPE
$58.8B
$21.2M 0.16%
1,575,829
+67,606
+4% +$903K
EOG icon
142
EOG Resources
EOG
$77.7B
$21.2M 0.16%
209,244
+13,866
+7% +$1.35M
BTI icon
143
British American Tobacco
BTI
$136B
$21.1M 0.16%
375,126
-66,994
-15% -$3.79M
SMFG icon
144
Sumitomo Mitsui Financial
SMFG
$159B
$20.9M 0.16%
2,734,801
-224,265
-8% -$1.63M
PEG icon
145
Public Service Enterprise Group
PEG
$38.7B
$20.9M 0.16%
475,751
-656,379
-58% -$27.4M
SO icon
146
Southern Company
SO
$108B
$20.7M 0.16%
420,094
-56,401
-12% -$2.77M
SYY icon
147
Sysco
SYY
$40.8B
$20.6M 0.16%
372,663
-86,092
-19% -$4.47M
ENH
148
DELISTED
Endurance Specialty Holdings Ltd
ENH
$20.5M 0.16%
222,291
-159,644
-42% -$14.6M
KHC icon
149
Kraft Heinz
KHC
$32.8B
$20.2M 0.15%
231,809
-35,022
-13% -$3M
CUK
150
DELISTED
Carnival PLC
CUK
$20.1M 0.15%
391,723
+212,071
+118% +$10.6M
4 5
6
7 8

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GAM
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SWM
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LCM
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HCMNY
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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.