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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
COR
1176
DELISTED
Coresite Realty Corporation
COR
$914K 0.01%
11,518
+857
+8% +$63.1K
CST
1177
DELISTED
CST Brands, Inc.
CST
$914K 0.01%
18,976
+1,321
+7% +$63.5K
CACI icon
1178
CACI
CACI
$11B
$911K 0.01%
7,327
-182
-2% -$21K
MUSA icon
1179
Murphy USA
MUSA
$11.2B
$908K 0.01%
14,776
-3,652
-20% -$246K
HRC
1180
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$904K 0.01%
16,103
+2,208
+16% +$125K
EGOV
1181
DELISTED
NIC Inc
EGOV
$903K 0.01%
37,767
+6,116
+19% +$146K
TCBI icon
1182
Texas Capital Bancshares
TCBI
$4.3B
$900K 0.01%
11,481
+2,454
+27% +$166K
CNK icon
1183
Cinemark Holdings
CNK
$4.24B
$897K 0.01%
23,394
-319
-1% -$12.7K
LBTYA icon
1184
Liberty Global Class A
LBTYA
$3.62B
$896K 0.01%
29,280
-4,595
-14% -$145K
TTWO icon
1185
Take-Two Interactive
TTWO
$45.4B
$895K 0.01%
18,158
+1,158
+7% +$54.7K
EVHC
1186
DELISTED
Envision Healthcare Holdings Inc
EVHC
$894K 0.01%
14,121
+4,706
+50% +$308K
DST
1187
DELISTED
DST Systems Inc.
DST
$894K 0.01%
16,692
-2,384
-12% -$126K
IONS icon
1188
Ionis Pharmaceuticals
IONS
$8.6B
$892K 0.01%
18,642
+6,876
+58% +$272K
SGI
1189
Somnigroup International
SGI
$13.7B
$886K 0.01%
51,880
-16,216
-24% -$242K
GRA
1190
DELISTED
W.R. Grace & Co.
GRA
$884K 0.01%
13,066
-1,702
-12% -$116K
ASB icon
1191
Associated Banc-Corp
ASB
$5.83B
$881K 0.01%
35,673
-389
-1% -$8.56K
WNS
1192
DELISTED
WNS Holdings
WNS
$880K 0.01%
31,945
-9,944
-24% -$268K
CXW icon
1193
CoreCivic
CXW
$2.96B
$879K 0.01%
35,943
+4,645
+15% +$88.6K
CUZ icon
1194
Cousins Properties
CUZ
$5.19B
$878K 0.01%
25,797
-121
-0.5% -$3.82K
LGF.B
1195
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$875K 0.01%
+35,664
New +$910K
ENS icon
1196
EnerSys
ENS
$6.78B
$868K 0.01%
11,114
+44
+0.4% +$3.23K
DCH
1197
Dauch Corp
DCH
$1.34B
$867K 0.01%
44,918
-768
-2% -$13K
BWXT icon
1198
BWX Technologies
BWXT
$15.5B
$867K 0.01%
21,845
-8,106
-27% -$315K
ALSN icon
1199
Allison Transmission
ALSN
$9.5B
$866K 0.01%
25,692
-1,025
-4% -$31.9K
GTY
1200
Getty Realty Corp
GTY
$2.11B
$865K 0.01%
33,923
+4,508
+15% +$106K
46 47
48
49 50

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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.