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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
CPN
776
DELISTED
Calpine Corporation
CPN
$2.27M 0.02%
198,528
-15,440
-7% -$182K
FSLR icon
777
First Solar
FSLR
$22.7B
$2.26M 0.02%
70,480
+4,591
+7% +$161K
BVN icon
778
Compañía de Minas Buenaventura
BVN
$7.69B
$2.26M 0.02%
200,286
+69,592
+53% +$831K
ULTI
779
DELISTED
Ultimate Software Group Inc
ULTI
$2.25M 0.02%
12,361
+159
+1% +$31.8K
CHE icon
780
Chemed
CHE
$7.07B
$2.23M 0.02%
13,866
-32,336
-70% -$4.75M
RS icon
781
Reliance Steel & Aluminium
RS
$20.7B
$2.21M 0.02%
27,847
+1,136
+4% +$86.5K
COO icon
782
Cooper Companies
COO
$14.1B
$2.21M 0.02%
50,624
+4,444
+10% +$194K
FBIN icon
783
Fortune Brands Innovations
FBIN
$5.88B
$2.21M 0.02%
48,451
-13,091
-21% -$618K
JEF icon
784
Jefferies Financial Group
JEF
$12.6B
$2.2M 0.02%
105,905
-46,991
-31% -$878K
DLX icon
785
Deluxe
DLX
$1.18B
$2.2M 0.02%
30,768
+12,820
+71% +$861K
IRM icon
786
Iron Mountain
IRM
$36.4B
$2.2M 0.02%
67,641
+18,192
+37% +$605K
IEX icon
787
IDEX
IEX
$17B
$2.19M 0.02%
24,355
-3,165
-12% -$286K
FLG
788
Flagstar Bank National Association
FLG
$5.93B
$2.19M 0.02%
45,942
-2,106
-4% -$96.3K
ASR icon
789
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.19M 0.02%
15,218
-7,293
-32% -$1.1M
BAK icon
790
Braskem
BAK
$928M
$2.18M 0.02%
102,773
-96,506
-48% -$1.71M
TRN icon
791
Trinity Industries
TRN
$2.49B
$2.18M 0.02%
109,028
+19,488
+22% +$359K
ENIC icon
792
Enel Chile
ENIC
$6.14B
$2.17M 0.02%
476,692
-201,945
-30% -$970K
FMX icon
793
Fomento Económico Mexicano
FMX
$43.6B
$2.16M 0.02%
28,321
-21,573
-43% -$1.85M
EDU icon
794
New Oriental
EDU
$9.37B
$2.15M 0.02%
51,179
-17,384
-25% -$819K
TCOM icon
795
Trip.com Group
TCOM
$29.6B
$2.15M 0.02%
53,811
-7,242
-12% -$317K
AEO icon
796
American Eagle Outfitters
AEO
$2.88B
$2.15M 0.02%
141,562
+21,736
+18% +$372K
BEAV
797
DELISTED
B/E Aerospace Inc
BEAV
$2.14M 0.02%
35,590
-8,492
-19% -$489K
TWTR
798
DELISTED
Twitter, Inc.
TWTR
$2.14M 0.02%
131,002
-64,829
-33% -$1.19M
CPRI icon
799
Capri Holdings
CPRI
$1.83B
$2.13M 0.02%
49,680
-6,768
-12% -$321K
STX icon
800
Seagate
STX
$194B
$2.11M 0.02%
55,177
-1,353
-2% -$50.5K
30 31
32
33 34

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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.