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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
CDP icon
926
COPT Defense Properties
CDP
$4.3B
$1.55M 0.01%
49,551
-10,066
-17% -$286K
ABMD
927
DELISTED
Abiomed Inc
ABMD
$1.54M 0.01%
13,675
-2,402
-15% -$278K
VGR
928
DELISTED
Vector Group Ltd.
VGR
$1.54M 0.01%
110,551
-19,427
-15% -$252K
JBL icon
929
Jabil
JBL
$33B
$1.54M 0.01%
64,974
+13,847
+27% +$302K
SWX icon
930
Southwest Gas
SWX
$6.47B
$1.53M 0.01%
19,994
+7,267
+57% +$525K
NATI
931
DELISTED
National Instruments Corp
NATI
$1.53M 0.01%
49,695
+15,482
+45% +$451K
APAM icon
932
Artisan Partners
APAM
$2.79B
$1.53M 0.01%
51,469
+3,874
+8% +$110K
MLCO icon
933
Melco Resorts & Entertainment
MLCO
$2.22B
$1.53M 0.01%
96,212
-12,053
-11% -$207K
WAFD icon
934
WaFd
WAFD
$2.72B
$1.52M 0.01%
44,302
+11,560
+35% +$353K
WWD icon
935
Woodward
WWD
$21.3B
$1.52M 0.01%
21,978
-4,839
-18% -$313K
NFX
936
DELISTED
Newfield Exploration
NFX
$1.51M 0.01%
37,404
-880
-2% -$37.4K
ERIE icon
937
Erie Indemnity
ERIE
$12.7B
$1.51M 0.01%
13,438
+1,704
+15% +$181K
QVCGA
938
DELISTED
QVC Group Inc Series A
QVCGA
$1.51M 0.01%
1,556
-535
-26% -$517K
DINO icon
939
HF Sinclair
DINO
$16.3B
$1.51M 0.01%
46,057
-2,191
-5% -$60.7K
SGEN
940
DELISTED
Seagen Inc. Common Stock
SGEN
$1.51M 0.01%
28,549
+3,242
+13% +$195K
WCN
941
Waste Connections
WCN
$42.2B
$1.49M 0.01%
28,469
-2,623
-8% -$133K
CHCO icon
942
City Holding Co
CHCO
$2.05B
$1.49M 0.01%
22,053
-825
-4% -$48K
TRMB icon
943
Trimble
TRMB
$13.2B
$1.49M 0.01%
49,380
-4,844
-9% -$139K
JBLU icon
944
JetBlue
JBLU
$2.28B
$1.48M 0.01%
66,031
-3,100
-4% -$61.2K
WPG
945
DELISTED
Washington Prime Group Inc.
WPG
$1.47M 0.01%
15,704
-1,359
-8% -$130K
UGI icon
946
UGI
UGI
$7.74B
$1.47M 0.01%
31,817
-9,822
-24% -$440K
VER
947
DELISTED
VEREIT, Inc.
VER
$1.47M 0.01%
34,658
+2,370
+7% +$105K
WMK icon
948
Weis Markets
WMK
$1.91B
$1.45M 0.01%
21,674
-5,476
-20% -$316K
WERN icon
949
Werner Enterprises
WERN
$2.24B
$1.44M 0.01%
53,517
+28,404
+113% +$732K
BIG
950
DELISTED
Big Lots, Inc.
BIG
$1.44M 0.01%
28,708
-98,652
-77% -$4.84M
36 37
38
39 40

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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.