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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
CCJ icon
1201
Cameco
CCJ
$37.6B
$858K 0.01%
81,922
+4,627
+6% +$41.8K
AWI icon
1202
Armstrong World Industries
AWI
$7.38B
$854K 0.01%
20,427
+5,864
+40% +$240K
VIPS icon
1203
Vipshop
VIPS
$7.37B
$853K 0.01%
77,454
-69,364
-47% -$897K
CBM
1204
DELISTED
Cambrex Corporation
CBM
$853K 0.01%
15,812
+3,517
+29% +$169K
DLB icon
1205
Dolby
DLB
$5.56B
$852K 0.01%
18,861
-7,037
-27% -$339K
LFUS icon
1206
Littelfuse
LFUS
$11.2B
$851K 0.01%
5,609
+188
+3% +$26.8K
COHR
1207
DELISTED
Coherent Inc
COHR
$846K 0.01%
6,158
+40
+0.7% +$4.87K
MTZ icon
1208
MasTec
MTZ
$20.8B
$845K 0.01%
22,090
+3,502
+19% +$119K
PBH icon
1209
Prestige Consumer Healthcare
PBH
$2.38B
$839K 0.01%
16,109
+2,023
+14% +$97.6K
RRX icon
1210
Regal Rexnord
RRX
$13.7B
$838K 0.01%
12,105
-886
-7% -$58.6K
ST icon
1211
Sensata Technologies
ST
$6.74B
$838K 0.01%
21,519
+2,222
+12% +$84.6K
MITT
1212
TPG Mortgage Investment Trust
MITT
$222M
$832K 0.01%
16,196
-3,014
-16% -$149K
PBI icon
1213
Pitney Bowes
PBI
$2.37B
$832K 0.01%
54,750
-3,685
-6% -$58.7K
APOG icon
1214
Apogee Enterprises
APOG
$826M
$828K 0.01%
15,455
-85
-0.5% -$3.94K
MSTR icon
1215
Strategy Inc
MSTR
$34.1B
$825K 0.01%
41,800
+2,150
+5% +$40.7K
AMH icon
1216
American Homes 4 Rent
AMH
$12B
$823K 0.01%
39,236
+2,101
+6% +$43.6K
ON icon
1217
ON Semiconductor
ON
$31.8B
$823K 0.01%
64,473
+7,988
+14% +$95.3K
SBNY
1218
DELISTED
Signature Bank
SBNY
$823K 0.01%
5,478
-1,418
-21% -$193K
MCY icon
1219
Mercury Insurance
MCY
$5.93B
$822K 0.01%
13,644
+762
+6% +$43.3K
SLCA
1220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$820K 0.01%
14,475
+2,694
+23% +$133K
MDCO
1221
DELISTED
Medicines Co
MDCO
$817K 0.01%
24,079
+174
+0.7% +$6.17K
DRH icon
1222
Diamondrock Hospitality Co
DRH
$2.71B
$815K 0.01%
70,708
+2,177
+3% +$22K
TCF
1223
DELISTED
TCF Financial Corporation
TCF
$814K 0.01%
41,568
+5,990
+17% +$98.7K
LOGM
1224
DELISTED
LogMein, Inc.
LOGM
$812K 0.01%
8,412
+730
+10% +$70.9K
TIVO
1225
DELISTED
Tivo Inc
TIVO
$812K 0.01%
38,874
+10,111
+35% +$206K
47 48
49
50 51

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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.