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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
AUO
726
DELISTED
AU Optronics Corp
AUO
$2.63M 0.02%
742,913
-65,266
-8% -$241K
VAL
727
DELISTED
Valspar
VAL
$2.62M 0.02%
25,313
-2,122
-8% -$219K
SBS icon
728
Sabesp
SBS
$19.1B
$2.6M 0.02%
1,547,648
-760,736
-33% -$1.34M
MKTX icon
729
MarketAxess Holdings
MKTX
$5.71B
$2.6M 0.02%
17,688
+2,785
+19% +$442K
VEDL
730
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.6M 0.02%
209,207
-59,735
-22% -$753K
MGEE icon
731
MGE Energy Inc
MGEE
$3B
$2.59M 0.02%
39,705
+1,201
+3% +$71.8K
NOW icon
732
ServiceNow
NOW
$115B
$2.58M 0.02%
173,690
+11,785
+7% +$190K
LII icon
733
Lennox International
LII
$14.4B
$2.57M 0.02%
16,800
+477
+3% +$72.9K
MSGN
734
DELISTED
MSG Networks Inc.
MSGN
$2.56M 0.02%
119,274
-299,131
-71% -$5.96M
STLD icon
735
Steel Dynamics
STLD
$36B
$2.56M 0.02%
71,879
-2,178
-3% -$68.5K
WKC icon
736
World Kinect Corp
WKC
$2.04B
$2.54M 0.02%
55,432
-7,361
-12% -$328K
UDR icon
737
UDR
UDR
$12.3B
$2.54M 0.02%
69,752
-260
-0.4% -$8.91K
CNX icon
738
CNX Resources
CNX
$5.3B
$2.53M 0.02%
166,698
+9,742
+6% +$154K
PTEN icon
739
Patterson-UTI
PTEN
$3.98B
$2.53M 0.02%
93,920
-775
-0.8% -$19.1K
GRMN
740
Garmin
GRMN
$56.7B
$2.53M 0.02%
52,106
+13,465
+35% +$670K
WCC
741
WESCO International
WCC
$16.7B
$2.53M 0.02%
37,960
-6,090
-14% -$387K
CVSA
742
Covista Inc
CVSA
$4.25B
$2.52M 0.02%
80,712
-127,636
-61% -$3.45M
CFR icon
743
Cullen/Frost Bankers
CFR
$10.3B
$2.52M 0.02%
28,525
-2,829
-9% -$227K
MSM icon
744
MSC Industrial Direct
MSM
$6.89B
$2.51M 0.02%
27,184
+5,183
+24% +$427K
OSK icon
745
Oshkosh
OSK
$8.79B
$2.47M 0.02%
38,295
+1,103
+3% +$68.3K
LM
746
DELISTED
Legg Mason, Inc.
LM
$2.47M 0.02%
82,613
-15,858
-16% -$498K
KEYS icon
747
Keysight
KEYS
$54.5B
$2.47M 0.02%
67,466
+3,462
+5% +$119K
EWBC icon
748
East-West Bancorp
EWBC
$17.9B
$2.45M 0.02%
48,222
+2,301
+5% +$102K
ASIX icon
749
AdvanSix
ASIX
$541M
$2.44M 0.02%
+110,292
New +$1.98M
SIVB
750
DELISTED
SVB Financial Group
SIVB
$2.44M 0.02%
14,230
-316
-2% -$45.3K
28 29
30
31 32

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OU
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CTA
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GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.