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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
UNIT
951
Uniti Group
UNIT
$2.36B
$1.44M 0.01%
56,617
+4,428
+8% +$119K
ALE
952
DELISTED
Allete
ALE
$1.44M 0.01%
22,365
-1,540
-6% -$94.1K
SAIC icon
953
Saic
SAIC
$4.95B
$1.43M 0.01%
16,895
+545
+3% +$41.8K
QCP
954
DELISTED
Quality Care Properties, Inc.
QCP
$1.43M 0.01%
+92,427
New +$1.38M
LOGI icon
955
Logitech
LOGI
$14.7B
$1.43M 0.01%
57,808
-4,699
-8% -$112K
MTH icon
956
Meritage Homes
MTH
$4.58B
$1.43M 0.01%
82,320
+16,182
+24% +$280K
DAN icon
957
Dana Inc
DAN
$2.9B
$1.43M 0.01%
75,143
-20,298
-21% -$340K
PII icon
958
Polaris
PII
$3.82B
$1.41M 0.01%
17,091
-7,345
-30% -$599K
TXRH icon
959
Texas Roadhouse
TXRH
$13.5B
$1.41M 0.01%
29,214
+453
+2% +$19.9K
DMC
960
Del Monte Corp
DMC
$1.41B
$1.41M 0.01%
23,225
-55,264
-70% -$3.4M
CLR
961
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.4M 0.01%
27,240
-1,864
-6% -$96.4K
NWN icon
962
Northwest Natural Holdings
NWN
$2.06B
$1.4M 0.01%
23,455
-1,330
-5% -$77.3K
GWR
963
DELISTED
Genesee & Wyoming Inc.
GWR
$1.4M 0.01%
20,095
-468
-2% -$33.4K
GNTX icon
964
Gentex
GNTX
$4.97B
$1.39M 0.01%
70,636
+2,751
+4% +$50.1K
FLY
965
DELISTED
Fly Leasing Limited
FLY
$1.39M 0.01%
104,265
+19,193
+23% +$249K
FNF icon
966
Fidelity National Financial
FNF
$13.9B
$1.38M 0.01%
58,716
-3,311
-5% -$79.4K
AJG icon
967
Arthur J. Gallagher & Co
AJG
$64.1B
$1.38M 0.01%
26,604
-4,244
-14% -$213K
TOL icon
968
Toll Brothers
TOL
$13.6B
$1.38M 0.01%
44,422
+1,191
+3% +$35.3K
CNO icon
969
CNO Financial Group
CNO
$5.14B
$1.37M 0.01%
71,655
+5,687
+9% +$97.8K
NEU icon
970
NewMarket
NEU
$7.82B
$1.37M 0.01%
3,237
+1,534
+90% +$633K
IT icon
971
Gartner
IT
$10.1B
$1.37M 0.01%
13,558
-342
-2% -$33K
RGC
972
DELISTED
Regal Entertainment Group
RGC
$1.36M 0.01%
66,225
+41,915
+172% +$930K
MIDD icon
973
Middleby
MIDD
$6.04B
$1.36M 0.01%
10,582
-1,068
-9% -$134K
HUBB icon
974
Hubbell
HUBB
$25B
$1.36M 0.01%
11,655
+1,328
+13% +$146K
SPOK icon
975
Spok Holdings
SPOK
$228M
$1.36M 0.01%
65,482
+10,707
+20% +$199K
37 38
39
40 41

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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.