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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
ARMK icon
1251
Aramark
ARMK
$15.1B
$783K 0.01%
30,341
+10,915
+56% +$285K
FCF icon
1252
First Commonwealth Financial
FCF
$2.17B
$781K 0.01%
55,059
+2,757
+5% +$32.2K
MANH icon
1253
Manhattan Associates
MANH
$11.2B
$781K 0.01%
14,721
-3,990
-21% -$213K
PE
1254
DELISTED
PARSLEY ENERGY INC
PE
$781K 0.01%
22,171
-864
-4% -$30.6K
EGN
1255
DELISTED
Energen
EGN
$781K 0.01%
13,537
+2,047
+18% +$117K
BC icon
1256
Brunswick
BC
$5.13B
$780K 0.01%
14,294
+753
+6% +$37.3K
LCII icon
1257
LCI Industries
LCII
$2.49B
$780K 0.01%
7,237
+992
+16% +$98.6K
AFSI
1258
DELISTED
AmTrust Financial Services, Inc.
AFSI
$778K 0.01%
28,419
+7,926
+39% +$211K
MMS icon
1259
Maximus
MMS
$3.15B
$773K 0.01%
13,855
+227
+2% +$12.3K
MRVL icon
1260
Marvell Technology
MRVL
$173B
$773K 0.01%
55,710
+2,790
+5% +$38K
DBRG icon
1261
DigitalBridge
DBRG
$2.93B
$772K 0.01%
12,944
-2,796
-18% -$158K
AVX
1262
DELISTED
AVX Corporation
AVX
$770K 0.01%
49,240
-8,511
-15% -$125K
TDS icon
1263
Telephone and Data Systems
TDS
$3.8B
$768K 0.01%
26,603
+8,979
+51% +$245K
FHI icon
1264
Federated Hermes
FHI
$4.55B
$767K 0.01%
27,137
-231
-0.8% -$6.4K
CIGI icon
1265
Colliers International
CIGI
$5.03B
$762K 0.01%
20,733
-2,383
-10% -$89.8K
CLB icon
1266
Core Laboratories
CLB
$495M
$760K 0.01%
6,334
+906
+17% +$100K
VRE
1267
DELISTED
Veris Residential
VRE
$760K 0.01%
26,185
-951
-4% -$25.5K
SAIA icon
1268
Saia
SAIA
$9.36B
$758K 0.01%
17,175
+1,487
+9% +$57.5K
MTCH icon
1269
Match Group
MTCH
$9.15B
$756K 0.01%
44,234
+1,373
+3% +$24.3K
LPNT
1270
DELISTED
LifePoint Health, Inc.
LPNT
$755K 0.01%
13,293
-270
-2% -$15.6K
FELE icon
1271
Franklin Electric
FELE
$4.6B
$754K 0.01%
19,387
+554
+3% +$21.7K
PTC icon
1272
PTC
PTC
$16B
$753K 0.01%
16,267
+603
+4% +$28.2K
WBT
1273
DELISTED
Welbilt, Inc.
WBT
$753K 0.01%
38,938
-174
-0.4% -$2.97K
NVRI icon
1274
Enviri
NVRI
$636M
$751K 0.01%
55,194
+5,530
+11% +$66.4K
NAV
1275
DELISTED
Navistar International
NAV
$746K 0.01%
23,795
+965
+4% +$26.1K
49 50
51
52 53

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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.