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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
RSG icon
201
Republic Services
RSG
$67.4B
$15.3M 0.12%
267,956
+9,526
+4% +$511K
APD icon
202
Air Products & Chemicals
APD
$65.5B
$15.2M 0.12%
105,995
-499
-0.5% -$69.8K
MAR icon
203
Marriott International
MAR
$100B
$15.2M 0.12%
183,770
-14,175
-7% -$1.07M
YHOO
204
DELISTED
Yahoo Inc
YHOO
$14.9M 0.11%
384,050
-31,318
-8% -$1.28M
ECL icon
205
Ecolab
ECL
$79.8B
$14.7M 0.11%
125,678
-5,338
-4% -$625K
HMC icon
206
Honda
HMC
$39.8B
$14.7M 0.11%
504,171
-29,508
-6% -$867K
MZTI
207
The Marzetti Company
MZTI
$3.05B
$14.7M 0.11%
103,985
-21,708
-17% -$2.94M
DAL icon
208
Delta Air Lines
DAL
$56.7B
$14.7M 0.11%
298,511
+29,823
+11% +$1.36M
EXC icon
209
Exelon
EXC
$48.1B
$14.6M 0.11%
576,418
-150,098
-21% -$3.56M
TLK icon
210
Telkom Indonesia
TLK
$14.2B
$14.5M 0.11%
497,755
-61,821
-11% -$1.87M
CIM
211
Chimera Investment
CIM
$1.06B
$14.4M 0.11%
282,694
+137,313
+94% +$6.73M
EBAY icon
212
eBay
EBAY
$51.2B
$14.3M 0.11%
482,684
-7,923
-2% -$234K
GLW icon
213
Corning
GLW
$107B
$14.3M 0.11%
588,538
+15,374
+3% +$365K
BUD icon
214
AB InBev
BUD
$164B
$14.3M 0.11%
135,186
-41,174
-23% -$4.62M
INFY icon
215
Infosys
INFY
$51B
$14.3M 0.11%
1,922,044
-639,460
-25% -$4.8M
DEO icon
216
Diageo
DEO
$49.6B
$14.1M 0.11%
136,065
-34,014
-20% -$3.58M
AMAT icon
217
Applied Materials
AMAT
$347B
$14.1M 0.11%
438,207
-20,985
-5% -$638K
DE icon
218
Deere & Co
DE
$165B
$14.1M 0.11%
136,906
-4,260
-3% -$401K
CME icon
219
CME Group
CME
$95.4B
$14.1M 0.11%
121,843
-20,895
-15% -$2.33M
CCI icon
220
Crown Castle
CCI
$34.6B
$13.9M 0.11%
160,742
-21,238
-12% -$1.86M
SHPG
221
DELISTED
Shire pic
SHPG
$13.8M 0.11%
81,248
-47,956
-37% -$8.5M
GSK icon
222
GSK
GSK
$107B
$13.8M 0.11%
287,379
-190,703
-40% -$9.42M
KMI icon
223
Kinder Morgan
KMI
$70.9B
$13.8M 0.11%
664,291
-87,891
-12% -$1.86M
SONY icon
224
Sony
SONY
$137B
$13.7M 0.11%
2,451,550
-716,350
-23% -$4.35M
KEP icon
225
Korea Electric Power
KEP
$14.6B
$13.7M 0.11%
743,091
-272,927
-27% -$5.69M
7 8
9
10 11

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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.