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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
INVX
876
Innovex International
INVX
$1.96B
$1.73M 0.01%
28,805
+8,208
+40% +$457K
TSS
877
DELISTED
Total System Services, Inc.
TSS
$1.73M 0.01%
35,228
-4,012
-10% -$197K
HUN icon
878
Huntsman Corp
HUN
$1.71B
$1.72M 0.01%
90,073
-31,152
-26% -$566K
PANW icon
879
Palo Alto Networks
PANW
$270B
$1.72M 0.01%
82,446
-6,630
-7% -$159K
RDUS
880
DELISTED
Radius Recycling
RDUS
$1.72M 0.01%
66,763
-776
-1% -$20K
S
881
DELISTED
Sprint Corporation
S
$1.71M 0.01%
203,532
+19,109
+10% +$141K
ASH icon
882
Ashland
ASH
$3.33B
$1.71M 0.01%
32,036
-9,472
-23% -$520K
ODFL icon
883
Old Dominion Freight Line
ODFL
$44.1B
$1.71M 0.01%
59,907
+12,072
+25% +$324K
ORI icon
884
Old Republic International
ORI
$10.5B
$1.71M 0.01%
90,168
+40,044
+80% +$721K
PRMW
885
DELISTED
Primo Water Corporation
PRMW
$1.71M 0.01%
151,213
+8,097
+6% +$100K
HXL icon
886
Hexcel
HXL
$7.79B
$1.71M 0.01%
33,248
-1,887
-5% -$90.7K
UFS
887
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.71M 0.01%
43,705
+3,443
+9% +$131K
VALE icon
888
Vale
VALE
$64.1B
$1.71M 0.01%
223,692
-38,352
-15% -$281K
FLOW
889
DELISTED
SPX FLOW, Inc.
FLOW
$1.7M 0.01%
53,086
-25,053
-32% -$735K
CRL icon
890
Charles River Laboratories
CRL
$11.2B
$1.69M 0.01%
22,177
+3,779
+21% +$287K
CWT icon
891
California Water Service
CWT
$3.1B
$1.69M 0.01%
49,839
+7,497
+18% +$248K
STE icon
892
Steris
STE
$22.3B
$1.69M 0.01%
25,070
+21,779
+662% +$1.48M
DFT
893
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.69M 0.01%
38,452
+2,146
+6% +$88.3K
WTS icon
894
Watts Water Technologies
WTS
$11.5B
$1.69M 0.01%
25,881
-234
-0.9% -$15.3K
SLM icon
895
SLM Corp
SLM
$4.89B
$1.68M 0.01%
152,638
+3,529
+2% +$31.7K
SMG icon
896
ScottsMiracle-Gro
SMG
$3.82B
$1.68M 0.01%
17,588
+2,845
+19% +$255K
WBC
897
DELISTED
WABCO HOLDINGS INC.
WBC
$1.68M 0.01%
15,819
-3,651
-19% -$382K
FBP icon
898
First Bancorp
FBP
$4.42B
$1.68M 0.01%
253,915
+3,327
+1% +$19.6K
OII icon
899
Oceaneering
OII
$4.86B
$1.68M 0.01%
59,490
+31,141
+110% +$839K
KG
900
Kestrel Group
KG
$69.4M
$1.67M 0.01%
4,770
-1,906
-29% -$584K
34 35
36
37 38

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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.