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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
AAPL icon
1
Apple
AAPL
$4.97T
$291M 2.23%
10,064,444
-450,540
-4% -$12.8M
MSFT icon
2
Microsoft
MSFT
$2.9T
$223M 1.71%
3,596,030
-182,371
-5% -$11M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$210M 1.61%
1,823,771
-185,506
-9% -$21.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$160M 1.22%
4,031,360
+306,960
+8% +$12.3M
XOM icon
5
ExxonMobil
XOM
$650B
$150M 1.14%
1,656,419
-28,894
-2% -$2.52M
T icon
6
AT&T
T
$164B
$136M 1.04%
4,240,042
-308,226
-7% -$9.1M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$132M 1.01%
812,793
+34,318
+4% +$5.28M
JPM icon
8
JPMorgan Chase
JPM
$916B
$132M 1.01%
1,525,418
-61,872
-4% -$4.72M
PG icon
9
Procter & Gamble
PG
$340B
$127M 0.97%
1,509,512
-234,740
-13% -$20M
AMZN icon
10
Amazon
AMZN
$2.44T
$126M 0.96%
3,355,920
-128,220
-4% -$5.02M
IBM icon
11
IBM
IBM
$213B
$118M 0.9%
740,671
+85,781
+13% +$13.1M
GE icon
12
GE Aerospace
GE
$364B
$108M 0.82%
711,034
-78,685
-10% -$11.4M
UNH icon
13
UnitedHealth
UNH
$382B
$105M 0.8%
654,722
-48,467
-7% -$7.24M
PEP icon
14
PepsiCo
PEP
$196B
$101M 0.77%
965,172
+11,496
+1% +$1.2M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$99M 0.76%
860,778
-11,926
-1% -$1.46M
PFE icon
16
Pfizer
PFE
$143B
$95.9M 0.73%
3,110,923
-415,065
-12% -$12.7M
WMT icon
17
Walmart Inc
WMT
$909B
$94.3M 0.72%
4,092,105
-168,420
-4% -$3.93M
HD icon
18
Home Depot
HD
$337B
$92.7M 0.71%
691,496
+6,819
+1% +$879K
CSCO icon
19
Cisco
CSCO
$443B
$90.6M 0.69%
2,996,698
-218,775
-7% -$6.67M
INTC icon
20
Intel
INTC
$413B
$90.3M 0.69%
2,490,609
-38,078
-2% -$1.36M
WFC icon
21
Wells Fargo
WFC
$254B
$88.7M 0.68%
1,609,470
-119,842
-7% -$6.03M
KO icon
22
Coca-Cola
KO
$383B
$86.7M 0.66%
2,090,124
+541
+0% +$22.5K
MRK icon
23
Merck
MRK
$322B
$84.1M 0.64%
1,497,043
-172,075
-10% -$10.1M
MMM icon
24
3M
MMM
$91.8B
$84.1M 0.64%
562,986
+90,676
+19% +$13.1M
DIS icon
25
Walt Disney
DIS
$171B
$83.6M 0.64%
801,949
+88,589
+12% +$8.64M
1
2 3 4 5

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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.