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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
KALU icon
1001
Kaiser Aluminum
KALU
$2.61B
$1.3M 0.01%
16,801
-7,291
-30% -$582K
HOPE icon
1002
Hope Bancorp
HOPE
$1.79B
$1.3M 0.01%
59,422
+5,671
+11% +$107K
EPR icon
1003
EPR Properties
EPR
$4.76B
$1.3M 0.01%
18,086
+4,645
+35% +$332K
SF
1004
Stifel
SF
$12.6B
$1.3M 0.01%
58,489
+2,745
+5% +$55.1K
LDOS icon
1005
Leidos
LDOS
$14.5B
$1.3M 0.01%
25,350
+11,846
+88% +$554K
ORBK
1006
DELISTED
Orbotech Ltd
ORBK
$1.29M 0.01%
38,761
-3,255
-8% -$99.5K
CMO
1007
DELISTED
Capstead Mortgage Corp.
CMO
$1.29M 0.01%
126,992
-395,137
-76% -$3.88M
ABM icon
1008
ABM Industries
ABM
$2.81B
$1.29M 0.01%
31,477
+533
+2% +$21.7K
JJSF icon
1009
J&J Snack Foods
JJSF
$1.43B
$1.29M 0.01%
9,638
-16,889
-64% -$2.08M
ACC
1010
DELISTED
American Campus Communities, Inc.
ACC
$1.28M 0.01%
25,805
-2,785
-10% -$134K
NP
1011
DELISTED
Neenah, Inc. Common Stock
NP
$1.28M 0.01%
15,013
+1,017
+7% +$84.3K
WEX icon
1012
WEX
WEX
$6.37B
$1.28M 0.01%
11,439
-1,240
-10% -$134K
AA icon
1013
Alcoa
AA
$11.9B
$1.27M 0.01%
45,391
-121,808
-73% -$3.31M
HIW icon
1014
Highwoods Properties
HIW
$3.65B
$1.27M 0.01%
24,832
-10,781
-30% -$528K
LULU icon
1015
lululemon athletica
LULU
$13.5B
$1.27M 0.01%
19,471
-4,550
-19% -$271K
ALGT icon
1016
Allegiant Air
ALGT
$2.64B
$1.26M 0.01%
7,605
+557
+8% +$87.1K
UTL icon
1017
Unitil
UTL
$970M
$1.26M 0.01%
27,893
+747
+3% +$31.2K
EDE
1018
DELISTED
Empire District Electric
EDE
$1.26M 0.01%
37,030
+10,808
+41% +$370K
SIGI icon
1019
Selective Insurance
SIGI
$5.65B
$1.26M 0.01%
29,299
-262
-0.9% -$10.6K
HDS
1020
DELISTED
HD Supply Holdings, Inc.
HDS
$1.26M 0.01%
29,645
-44,517
-60% -$1.64M
ICLR icon
1021
Icon
ICLR
$12.6B
$1.26M 0.01%
16,704
+2,498
+18% +$194K
AVP
1022
DELISTED
Avon Products, Inc.
AVP
$1.25M 0.01%
248,257
+9,365
+4% +$54.4K
MPT
1023
Medical Properties Trust
MPT
$2.77B
$1.25M 0.01%
101,369
+29,496
+41% +$382K
TKR icon
1024
Timken Company
TKR
$9.56B
$1.25M 0.01%
31,411
+748
+2% +$27.8K
ARI
1025
Apollo Commercial Real Estate
ARI
$867M
$1.25M 0.01%
74,890
-193,771
-72% -$3.25M
39 40
41
42 43

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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.