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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
LAD icon
1226
Lithia Motors
LAD
$8.47B
$811K 0.01%
8,371
+672
+9% +$61.6K
AAWW
1227
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$811K 0.01%
15,556
+1,933
+14% +$91.3K
BLD
1228
DELISTED
TopBuild
BLD
$810K 0.01%
22,745
+1,872
+9% +$64.4K
LKSD
1229
DELISTED
LSC Communications, Inc.
LKSD
$810K 0.01%
+27,307
New +$649K
CMD
1230
DELISTED
Cantel Medical Corporation
CMD
$809K 0.01%
10,278
-61
-0.6% -$4.74K
HI
1231
DELISTED
Hillenbrand
HI
$808K 0.01%
21,065
+1,672
+9% +$56.5K
MBFI
1232
DELISTED
MB Financial Corp
MBFI
$808K 0.01%
17,112
+1,061
+7% +$43.9K
GSH
1233
DELISTED
Guangshen Railway Co. Ltd
GSH
$808K 0.01%
26,657
-1,135
-4% -$31.3K
NSU
1234
DELISTED
Nevsun Resources Ltd.
NSU
$807K 0.01%
261,284
+120,893
+86% +$366K
DF
1235
DELISTED
Dean Foods Company
DF
$806K 0.01%
36,995
+260
+0.7% +$4.95K
PDCE
1236
DELISTED
PDC Energy, Inc.
PDCE
$803K 0.01%
11,061
+196
+2% +$13.5K
TFCF
1237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$803K 0.01%
29,468
+5
+0% +$134
DNR
1238
DELISTED
Denbury Resources, Inc.
DNR
$800K 0.01%
217,360
-6,456
-3% -$20.8K
HOMB icon
1239
Home BancShares
HOMB
$6.23B
$798K 0.01%
28,736
+6,095
+27% +$148K
BF.A icon
1240
Brown-Forman Class A
BF.A
$13.4B
$797K 0.01%
21,534
-626
-3% -$23.9K
MGLN
1241
DELISTED
Magellan Health Services, Inc.
MGLN
$797K 0.01%
10,594
-6,598
-38% -$422K
MKSI icon
1242
MKS Inc
MKSI
$20.1B
$794K 0.01%
13,375
+1,907
+17% +$103K
OI icon
1243
O-I Glass
OI
$1.1B
$794K 0.01%
45,596
-5,874
-11% -$107K
WRI
1244
DELISTED
Weingarten Realty Investors
WRI
$794K 0.01%
22,197
-5,539
-20% -$199K
TIME
1245
DELISTED
Time Inc.
TIME
$794K 0.01%
44,483
+2,261
+5% +$33.6K
ILG
1246
DELISTED
ILG, Inc Common Stock
ILG
$787K 0.01%
43,325
+27
+0.1% +$472
BCPC
1247
Balchem Corp
BCPC
$5.38B
$786K 0.01%
9,363
+493
+6% +$38.9K
SPLK
1248
DELISTED
Splunk Inc
SPLK
$786K 0.01%
15,373
-9,473
-38% -$545K
FCPT icon
1249
Four Corners Property Trust
FCPT
$2.81B
$785K 0.01%
38,232
+21,218
+125% +$417K
LTM
1250
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$784K 0.01%
95,845
-22,596
-19% -$201K
48 49
50
51 52

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OU
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CTA
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GAM
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CCI
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SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
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.