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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
TEN
976
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.36M 0.01%
21,738
+1,475
+7% +$86.3K
GFI icon
977
Gold Fields
GFI
$29B
$1.36M 0.01%
450,890
-69,860
-13% -$250K
MSCC
978
DELISTED
Microsemi Corp
MSCC
$1.36M 0.01%
25,136
+3,254
+15% +$159K
AWR icon
979
American States Water
AWR
$3.36B
$1.35M 0.01%
29,732
+4,156
+16% +$173K
SVC
980
Service Properties Trust
SVC
$1.04B
$1.35M 0.01%
8,537
-18,944
-69% -$2.75M
VVC
981
DELISTED
Vectren Corporation
VVC
$1.35M 0.01%
25,895
-3,057
-11% -$152K
APLE icon
982
Apple Hospitality REIT
APLE
$3.9B
$1.34M 0.01%
67,178
+14,455
+27% +$269K
H icon
983
Hyatt Hotels
H
$16.4B
$1.34M 0.01%
24,233
-938
-4% -$49.6K
MDU icon
984
MDU Resources
MDU
$4.17B
$1.34M 0.01%
122,437
-19,372
-14% -$200K
SHI
985
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.34M 0.01%
24,741
-5,319
-18% -$276K
NUS icon
986
Nu Skin
NUS
$252M
$1.34M 0.01%
27,954
+23,938
+596% +$1.34M
NWE icon
987
NorthWestern Energy
NWE
$4.23B
$1.33M 0.01%
23,469
+4,028
+21% +$227K
CLC
988
DELISTED
Clarcor
CLC
$1.33M 0.01%
16,192
+687
+4% +$48.5K
MASI
989
DELISTED
Masimo
MASI
$1.33M 0.01%
19,782
+3,279
+20% +$202K
CYD icon
990
China Yuchai International
CYD
$1.77B
$1.33M 0.01%
96,547
-22,006
-19% -$265K
KELYA icon
991
Kelly Services Class A
KELYA
$514M
$1.33M 0.01%
58,139
+17,355
+43% +$353K
INFO
992
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.33M 0.01%
37,591
-10,629
-22% -$382K
OIS icon
993
Oil States International
OIS
$489M
$1.32M 0.01%
33,786
+4,050
+14% +$138K
PVTB
994
DELISTED
PrivateBancorp Inc
PVTB
$1.32M 0.01%
24,313
+260
+1% +$12.5K
RIG icon
995
Transocean
RIG
$5.89B
$1.32M 0.01%
89,252
+6,354
+8% +$75.3K
FLIR
996
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.31M 0.01%
36,333
-6,863
-16% -$231K
BRCD
997
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.31M 0.01%
104,785
+20,150
+24% +$227K
AAN.A
998
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.31M 0.01%
40,890
-23,263
-36% -$744K
MD icon
999
Pediatrix Medical
MD
$2.18B
$1.31M 0.01%
19,611
-2,807
-13% -$183K
HWC icon
1000
Hancock Whitney
HWC
$6.2B
$1.31M 0.01%
30,311
-48,657
-62% -$1.85M
38 39
40
41 42

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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.