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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
CHTR icon
151
Charter Communications
CHTR
$17.3B
$19.9M 0.15%
69,209
-6,785
-9% -$1.83M
COP icon
152
ConocoPhillips
COP
$144B
$19.8M 0.15%
394,015
+44,133
+13% +$2.04M
CI icon
153
Cigna
CI
$78.4B
$19.7M 0.15%
147,596
+10,725
+8% +$1.4M
SAP icon
154
SAP
SAP
$215B
$19.6M 0.15%
227,278
-48,939
-18% -$4.2M
AMT icon
155
American Tower
AMT
$83.5B
$19.6M 0.15%
185,870
-16,602
-8% -$1.8M
HPQ icon
156
HP
HPQ
$26B
$19.6M 0.15%
1,323,047
+130,872
+11% +$1.98M
NFLX icon
157
Netflix
NFLX
$307B
$19.6M 0.15%
1,583,470
-30,240
-2% -$358K
BHP icon
158
BHP
BHP
$211B
$19.4M 0.15%
607,859
-111,962
-16% -$3.62M
EMR icon
159
Emerson Electric
EMR
$81.6B
$19.4M 0.15%
347,926
+11,664
+3% +$627K
BP icon
160
BP
BP
$112B
$19.3M 0.15%
602,259
-77,789
-11% -$2.34M
ALL icon
161
Allstate
ALL
$70.6B
$19.1M 0.15%
257,481
-3,312
-1% -$233K
SYK icon
162
Stryker
SYK
$135B
$18.7M 0.14%
156,025
-9,099
-6% -$1.05M
VLO icon
163
Valero Energy
VLO
$89.5B
$18.4M 0.14%
268,613
+35,710
+15% +$2.2M
SPG icon
164
Simon Property Group
SPG
$76.4B
$18.3M 0.14%
102,742
-34,040
-25% -$6.32M
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$18.1M 0.14%
440,850
-68,892
-14% -$2.85M
BAX icon
166
Baxter International
BAX
$12.8B
$18M 0.14%
406,390
+103,114
+34% +$4.77M
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.9M 0.14%
639,890
+63,384
+11% +$1.71M
AGN
168
DELISTED
Allergan plc
AGN
$17.6M 0.13%
83,648
-45,016
-35% -$9.33M
PX
169
DELISTED
Praxair Inc
PX
$17.5M 0.13%
149,504
+8,319
+6% +$989K
INTU icon
170
Intuit
INTU
$91.1B
$17.5M 0.13%
152,350
+4,456
+3% +$499K
LNC icon
171
Lincoln National
LNC
$7.92B
$17.5M 0.13%
263,386
-15,066
-5% -$876K
CRM icon
172
Salesforce
CRM
$154B
$17.3M 0.13%
253,259
-6,126
-2% -$445K
ETN icon
173
Eaton
ETN
$141B
$17.3M 0.13%
257,488
-27,578
-10% -$1.81M
D icon
174
Dominion Energy
D
$62.1B
$17.2M 0.13%
224,554
-2,333
-1% -$172K
SCHW
175
Charles Schwab
SCHW
$182B
$17.2M 0.13%
435,395
-41,767
-9% -$1.49M
5 6
7
8 9

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GAM
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CCI
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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.