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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
ACM icon
1026
Aecom
ACM
$9.3B
$1.24M 0.01%
34,118
+162
+0.5% +$5.38K
MED icon
1027
Medifast
MED
$109M
$1.24M 0.01%
29,751
+6,002
+25% +$242K
NFG icon
1028
National Fuel Gas
NFG
$7.82B
$1.23M 0.01%
21,763
-2,307
-10% -$126K
COTY icon
1029
Coty
COTY
$2.42B
$1.23M 0.01%
67,282
+27,030
+67% +$558K
SEIC icon
1030
SEI Investments
SEIC
$12.4B
$1.23M 0.01%
24,926
-5,126
-17% -$240K
CNCO
1031
DELISTED
Cencosud S.A.
CNCO
$1.23M 0.01%
146,259
+73,514
+101% +$661K
GPK icon
1032
Graphic Packaging
GPK
$3.17B
$1.22M 0.01%
97,925
+11,318
+13% +$146K
WBD icon
1033
Warner Bros
WBD
$65.9B
$1.22M 0.01%
44,547
-6,532
-13% -$177K
BLKB icon
1034
Blackbaud
BLKB
$1.94B
$1.22M 0.01%
18,994
-529
-3% -$33.8K
ATR icon
1035
AptarGroup
ATR
$8.55B
$1.22M 0.01%
16,536
+203
+1% +$15.1K
RPM icon
1036
RPM International
RPM
$13.7B
$1.21M 0.01%
22,547
-4,226
-16% -$216K
EPC icon
1037
Edgewell Personal Care
EPC
$1.25B
$1.21M 0.01%
16,580
+371
+2% +$28.7K
DAR icon
1038
Darling Ingredients
DAR
$9.64B
$1.21M 0.01%
93,457
-2,957
-3% -$40.1K
CPA icon
1039
Copa Holdings
CPA
$5.76B
$1.2M 0.01%
13,233
-718
-5% -$65.1K
PDCO
1040
DELISTED
Patterson Companies, Inc.
PDCO
$1.2M 0.01%
29,303
-10,573
-27% -$456K
CPT icon
1041
Camden Property Trust
CPT
$11B
$1.2M 0.01%
14,287
-5,036
-26% -$400K
TV icon
1042
Televisa
TV
$1.48B
$1.2M 0.01%
57,429
-82,212
-59% -$1.89M
CMP icon
1043
Compass Minerals
CMP
$1.23B
$1.2M 0.01%
15,273
+1,403
+10% +$107K
WDAY icon
1044
Workday
WDAY
$39.6B
$1.19M 0.01%
18,007
-4,111
-19% -$331K
MSCI icon
1045
MSCI
MSCI
$41.6B
$1.19M 0.01%
15,087
-154
-1% -$12.4K
GBX icon
1046
The Greenbrier Companies
GBX
$1.52B
$1.19M 0.01%
28,596
+3,519
+14% +$131K
ZBRA icon
1047
Zebra Technologies
ZBRA
$14B
$1.18M 0.01%
13,791
+808
+6% +$59.9K
WCG
1048
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.18M 0.01%
8,631
+1,713
+25% +$218K
AL
1049
DELISTED
Air Lease Corp
AL
$1.18M 0.01%
34,414
+10,253
+42% +$338K
JBTM
1050
JBT Marel
JBTM
$7.21B
$1.17M 0.01%
13,585
+1,581
+13% +$129K
40 41
42
43 44

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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.