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Aperio Group

Aperio Group Portfolio holdings

AUM $33.8B Turnover 6.32%
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
+146.06%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
-$743M
Cap. Flow
-$1.11B
Cap. Flow %
-8.47%
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

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 19.38%
2 Technology 14.87%
3 Healthcare 12.55%
4 Industrials 9.7%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.09T
$291M 2.23%
10,064,444
-450,540
-4% -$12.8M
2014 Q1
11 quarters
MSFT icon
2
Microsoft
MSFT
$3.94T
$223M 1.71%
3,596,030
-182,371
-5% -$11M
2014 Q1
11 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$662B
$210M 1.61%
1,823,771
-185,506
-9% -$21.4M
2014 Q1
11 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.49T
$160M 1.22%
4,031,360
+306,960
+8% +$12.3M
2015 Q4
4 quarters
XOM icon
5
ExxonMobil
XOM
$754B
$150M 1.14%
1,656,419
-28,894
-2% -$2.52M
2014 Q1
11 quarters
T icon
6
AT&T
T
$141B
$136M 1.04%
4,240,042
-308,226
-7% -$9.1M
2014 Q1
11 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.16T
$132M 1.01%
812,793
+34,318
+4% +$5.28M
2014 Q1
11 quarters
JPM icon
8
JPMorgan Chase
JPM
$912B
$132M 1.01%
1,525,418
-61,872
-4% -$4.72M
2014 Q1
11 quarters
PG icon
9
Procter & Gamble
PG
$372B
$127M 0.97%
1,509,512
-234,740
-13% -$20M
2014 Q1
11 quarters
AMZN icon
10
Amazon
AMZN
$2.63T
$126M 0.96%
3,355,920
-128,220
-4% -$5.02M
2014 Q1
11 quarters
IBM icon
11
IBM
IBM
$244B
$118M 0.9%
740,671
+85,781
+13% +$13.1M
2014 Q1
11 quarters
GE icon
12
GE Aerospace
GE
$325B
$108M 0.82%
711,034
-78,685
-10% -$11.4M
2014 Q1
11 quarters
UNH icon
13
UnitedHealth
UNH
$369B
$105M 0.8%
654,722
-48,467
-7% -$7.24M
2014 Q1
11 quarters
PEP icon
14
PepsiCo
PEP
$182B
$101M 0.77%
965,172
+11,496
+1% +$1.2M
2014 Q1
11 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$99M 0.76%
860,778
-11,926
-1% -$1.46M
2014 Q1
11 quarters
PFE icon
16
Pfizer
PFE
$171B
$95.9M 0.73%
3,110,923
-415,065
-12% -$12.7M
2014 Q1
11 quarters
WMT icon
17
Walmart Inc
WMT
$962B
$94.3M 0.72%
4,092,105
-168,420
-4% -$3.93M
2014 Q1
11 quarters
HD icon
18
Home Depot
HD
$328B
$92.7M 0.71%
691,496
+6,819
+1% +$879K
2014 Q1
11 quarters
CSCO icon
19
Cisco
CSCO
$428B
$90.6M 0.69%
2,996,698
-218,775
-7% -$6.67M
2014 Q1
11 quarters
INTC icon
20
Intel
INTC
$487B
$90.3M 0.69%
2,490,609
-38,078
-2% -$1.36M
2014 Q1
11 quarters
WFC icon
21
Wells Fargo
WFC
$255B
$88.7M 0.68%
1,609,470
-119,842
-7% -$6.03M
2014 Q1
11 quarters
KO icon
22
Coca-Cola
KO
$399B
$86.7M 0.66%
2,090,124
+541
+0% +$22.5K
2014 Q1
11 quarters
MRK icon
23
Merck
MRK
$361B
$84.1M 0.64%
1,497,043
-172,075
-10% -$10.1M
2014 Q1
11 quarters
MMM icon
24
3M
MMM
$91.5B
$84.1M 0.64%
562,986
+90,676
+19% +$13.1M
2014 Q1
11 quarters
DIS icon
25
Walt Disney
DIS
$192B
$83.6M 0.64%
801,949
+88,589
+12% +$8.64M
2014 Q1
11 quarters
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 18% 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.