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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
EE
1076
DELISTED
El Paso Electric Company
EE
$1.11M 0.01%
23,917
+1,090
+5% +$49.4K
HHH icon
1077
Howard Hughes
HHH
$3.81B
$1.11M 0.01%
10,208
-181
-2% -$19.2K
SANM icon
1078
Sanmina
SANM
$9.95B
$1.11M 0.01%
30,241
+4,588
+18% +$145K
ISCA
1079
DELISTED
International Speedway Corp
ISCA
$1.11M 0.01%
30,108
+3,927
+15% +$138K
AEL
1080
DELISTED
American Equity Investment Life Holding Company
AEL
$1.11M 0.01%
49,085
+8,037
+20% +$161K
MPWR icon
1081
Monolithic Power Systems
MPWR
$70.1B
$1.1M 0.01%
13,481
+283
+2% +$22.7K
RL icon
1082
Ralph Lauren
RL
$22.6B
$1.1M 0.01%
12,219
+472
+4% +$48K
SCL icon
1083
Stepan Co
SCL
$1.46B
$1.1M 0.01%
13,555
+2,042
+18% +$158K
CSL icon
1084
Carlisle Companies
CSL
$14.6B
$1.1M 0.01%
9,970
+400
+4% +$43.7K
FR icon
1085
First Industrial Realty Trust
FR
$8.73B
$1.1M 0.01%
39,129
+1,244
+3% +$33.1K
KNL
1086
DELISTED
Knoll, Inc.
KNL
$1.1M 0.01%
39,307
+6,489
+20% +$159K
IBOC icon
1087
International Bancshares
IBOC
$4.76B
$1.1M 0.01%
26,872
+4,849
+22% +$173K
ESV
1088
DELISTED
Ensco Rowan plc
ESV
$1.1M 0.01%
28,202
+337
+1% +$12.1K
RES icon
1089
RPC Inc
RES
$1.24B
$1.09M 0.01%
54,945
+2,524
+5% +$47.3K
SAFM
1090
DELISTED
Sanderson Farms Inc
SAFM
$1.09M 0.01%
11,545
+27
+0.2% +$2.39K
BSBR icon
1091
Santander
BSBR
$42.5B
$1.08M 0.01%
127,265
-16,687
-12% -$125K
QRVO icon
1092
Qorvo
QRVO
$7.99B
$1.08M 0.01%
20,531
+489
+2% +$26.6K
WP
1093
DELISTED
Worldpay, Inc.
WP
$1.08M 0.01%
18,163
+4,185
+30% +$242K
WBS icon
1094
Webster Financial
WBS
$12.5B
$1.08M 0.01%
19,930
+448
+2% +$20.6K
AMN icon
1095
AMN Healthcare
AMN
$1.3B
$1.08M 0.01%
28,133
-640
-2% -$21.9K
PSB
1096
DELISTED
PS Business Parks, Inc.
PSB
$1.08M 0.01%
9,260
+230
+3% +$25.2K
UMBF icon
1097
UMB Financial
UMBF
$11.1B
$1.08M 0.01%
13,959
+899
+7% +$62.5K
RENX
1098
DELISTED
RELX N.V.
RENX
$1.08M 0.01%
64,195
-124
-0.2% -$2.03K
HLF icon
1099
Herbalife
HLF
$1.29B
$1.07M 0.01%
44,588
+16,700
+60% +$456K
HA
1100
DELISTED
Hawaiian Holdings, Inc.
HA
$1.07M 0.01%
18,742
-4,512
-19% -$230K
42 43
44
45 46

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CTA
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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.