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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
AZN icon
176
AstraZeneca
AZN
$269B
$17.2M 0.13%
314,199
-238,696
-43% -$13.6M
PYPL icon
177
PayPal
PYPL
$49.9B
$17.1M 0.13%
434,422
-48,878
-10% -$1.96M
PCG icon
178
PG&E
PCG
$39B
$17M 0.13%
279,744
+8,751
+3% +$524K
ROK icon
179
Rockwell Automation
ROK
$51.1B
$16.9M 0.13%
125,767
+9,807
+8% +$1.25M
AVGO icon
180
Broadcom
AVGO
$1.76T
$16.9M 0.13%
954,770
-25,220
-3% -$437K
HAL icon
181
Halliburton
HAL
$26.1B
$16.8M 0.13%
311,476
+2,684
+0.9% +$134K
AZO icon
182
AutoZone
AZO
$51.3B
$16.8M 0.13%
21,261
-1,021
-5% -$786K
CSX icon
183
CSX Corp
CSX
$94B
$16.7M 0.13%
1,391,223
-21,030
-1% -$236K
RGA icon
184
Reinsurance Group of America
RGA
$15.5B
$16.6M 0.13%
132,314
-23,230
-15% -$2.72M
KR icon
185
Kroger
KR
$36.7B
$16.6M 0.13%
482,198
+25,037
+5% +$816K
HUM icon
186
Humana
HUM
$43.9B
$16.5M 0.13%
80,792
+11,198
+16% +$2.14M
ABB
187
DELISTED
ABB Ltd
ABB
$16.5M 0.13%
781,031
-158,136
-17% -$3.37M
BCE icon
188
BCE
BCE
$20.8B
$16.4M 0.13%
380,192
+128,613
+51% +$5.68M
F icon
189
Ford
F
$60.9B
$16.2M 0.12%
1,338,499
-32,825
-2% -$398K
STT icon
190
State Street
STT
$48.4B
$16.1M 0.12%
207,562
-2,895
-1% -$218K
CTSH icon
191
Cognizant
CTSH
$25.2B
$16M 0.12%
284,761
+122
+0% +$6.53K
SHW icon
192
Sherwin-Williams
SHW
$83.5B
$15.9M 0.12%
177,303
-3,996
-2% -$353K
SAN icon
193
Banco Santander
SAN
$191B
$15.8M 0.12%
3,189,563
-598,958
-16% -$2.72M
MON
194
DELISTED
Monsanto Co
MON
$15.7M 0.12%
149,682
-6,191
-4% -$635K
APC
195
DELISTED
Anadarko Petroleum
APC
$15.7M 0.12%
225,427
-7,411
-3% -$482K
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$15.7M 0.12%
381,432
-7,110
-2% -$295K
WPP icon
197
WPP
WPP
$4.67B
$15.6M 0.12%
141,294
-9,215
-6% -$998K
CMI icon
198
Cummins
CMI
$83.6B
$15.6M 0.12%
114,298
-6,472
-5% -$866K
DFS
199
DELISTED
Discover Financial Services
DFS
$15.6M 0.12%
216,566
-2,430
-1% -$154K
OXY icon
200
Occidental Petroleum
OXY
$55.7B
$15.4M 0.12%
216,495
-17,730
-8% -$1.26M
6 7
8
9 10

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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.