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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
WOOF
1051
DELISTED
VCA Inc.
WOOF
$1.17M 0.01%
17,018
-135
-0.8% -$8.81K
CW icon
1052
Curtiss-Wright
CW
$26.7B
$1.17M 0.01%
11,845
-634
-5% -$60.3K
CSGP icon
1053
CoStar Group
CSGP
$11.7B
$1.16M 0.01%
61,580
-24,250
-28% -$476K
BMI icon
1054
Badger Meter
BMI
$3.89B
$1.16M 0.01%
31,307
-547
-2% -$19.1K
POOL icon
1055
Pool Corp
POOL
$6.75B
$1.16M 0.01%
11,092
-328
-3% -$32.4K
AD
1056
Array Digital Infrastructure
AD
$3.01B
$1.15M 0.01%
26,385
+8,606
+48% +$326K
FSV icon
1057
FirstService
FSV
$6.48B
$1.15M 0.01%
24,291
-3,492
-13% -$153K
ITCL
1058
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1.15M 0.01%
92,690
-53,349
-37% -$678K
PEGI
1059
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.15M 0.01%
60,645
+5,388
+10% +$111K
NTCT icon
1060
NETSCOUT
NTCT
$2.96B
$1.15M 0.01%
36,530
-17,163
-32% -$527K
NEOG icon
1061
Neogen
NEOG
$2.62B
$1.15M 0.01%
46,461
+6,928
+18% +$154K
BKI
1062
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.15M 0.01%
30,409
-8,967
-23% -$342K
FTS icon
1063
Fortis
FTS
$29B
$1.15M 0.01%
+37,128
New +$1.15M
TXNM
1064
TXNM Energy Inc
TXNM
$6.41B
$1.14M 0.01%
33,346
-3,799
-10% -$123K
SCI icon
1065
Service Corp International
SCI
$11.8B
$1.14M 0.01%
40,258
+2,025
+5% +$54K
DNOW icon
1066
DNOW Inc
DNOW
$2.58B
$1.14M 0.01%
55,784
+9,631
+21% +$204K
LHO
1067
DELISTED
LaSalle Hotel Properties
LHO
$1.14M 0.01%
37,353
-282
-0.7% -$7.58K
NWLI
1068
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.14M 0.01%
3,650
-788
-18% -$198K
BDN
1069
Brandywine Realty Trust
BDN
$524M
$1.13M 0.01%
68,656
+7,460
+12% +$114K
TTEK icon
1070
Tetra Tech
TTEK
$8.49B
$1.13M 0.01%
131,235
+6,875
+6% +$55.5K
DNKN
1071
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.13M 0.01%
21,473
-775
-3% -$39.9K
LSI
1072
DELISTED
Life Storage, Inc.
LSI
$1.12M 0.01%
19,763
+10,640
+117% +$590K
CTWS
1073
DELISTED
Connecticut Water Service Inc
CTWS
$1.12M 0.01%
20,093
+1,691
+9% +$90K
BOKF icon
1074
BOK Financial
BOKF
$8.58B
$1.12M 0.01%
13,493
-36,808
-73% -$2.83M
TYL icon
1075
Tyler Technologies
TYL
$12.7B
$1.12M 0.01%
7,815
-541
-6% -$84K
41 42
43
44 45

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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.