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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
TER icon
1101
Teradyne
TER
$57.6B
$1.06M 0.01%
41,935
-2,936
-7% -$69.6K
JNS
1102
DELISTED
Janus Capital Group Inc
JNS
$1.06M 0.01%
80,257
+8,027
+11% +$110K
OA
1103
DELISTED
Orbital ATK, Inc.
OA
$1.06M 0.01%
12,108
+376
+3% +$30.6K
MTX icon
1104
Minerals Technologies
MTX
$2.36B
$1.06M 0.01%
13,677
+2,038
+18% +$151K
WPX
1105
DELISTED
WPX Energy, Inc.
WPX
$1.05M 0.01%
72,433
+12,454
+21% +$165K
TCO
1106
DELISTED
Taubman Centers Inc.
TCO
$1.05M 0.01%
14,187
-1,285
-8% -$93.3K
AVAL icon
1107
Grupo Aval
AVAL
$6.27B
$1.05M 0.01%
132,012
+45,592
+53% +$364K
WTW icon
1108
Willis Towers Watson
WTW
$31.7B
$1.05M 0.01%
8,560
+2,719
+47% +$339K
WDFC icon
1109
WD-40
WDFC
$3.05B
$1.04M 0.01%
8,922
+163
+2% +$17.9K
KBR icon
1110
KBR
KBR
$4.64B
$1.04M 0.01%
62,423
+10,703
+21% +$170K
LSXMK
1111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.04M 0.01%
40,216
-6,600
-14% -$171K
EXEL icon
1112
Exelixis
EXEL
$13.3B
$1.04M 0.01%
69,499
-7,672
-10% -$111K
HNI icon
1113
HNI Corp
HNI
$3.24B
$1.03M 0.01%
18,514
+7,396
+67% +$351K
NGVT icon
1114
Ingevity
NGVT
$2.54B
$1.03M 0.01%
18,868
+1,045
+6% +$50.1K
CFFN icon
1115
Capitol Federal Financial
CFFN
$1.09B
$1.03M 0.01%
62,465
-9,147
-13% -$141K
AKO.B icon
1116
Embotelladora Andina Series B
AKO.B
$4.74B
$1.03M 0.01%
45,718
-7,378
-14% -$169K
CGNX icon
1117
Cognex
CGNX
$10.9B
$1.02M 0.01%
32,210
+1,614
+5% +$46.2K
HNP
1118
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.02M 0.01%
39,332
-8,852
-18% -$220K
DEI icon
1119
Douglas Emmett
DEI
$1.98B
$1.02M 0.01%
27,943
-2,428
-8% -$87.8K
ROL icon
1120
Rollins
ROL
$18.3B
$1.01M 0.01%
67,444
-6,154
-8% -$85.4K
FICO icon
1121
Fair Isaac
FICO
$24.3B
$1.01M 0.01%
8,477
-176
-2% -$20.9K
RAD
1122
DELISTED
Rite Aid Corporation
RAD
$1.01M 0.01%
6,137
-2,905
-32% -$439K
CNSL
1123
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.01M 0.01%
37,584
+3,539
+10% +$92.5K
ICUI icon
1124
ICU Medical
ICUI
$4.21B
$1.01M 0.01%
6,841
+208
+3% +$30.1K
UA icon
1125
Under Armour Class C
UA
$2.77B
$1.01M 0.01%
39,942
-1,209
-3% -$33.5K
43 44
45
46 47

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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.