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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
TDC icon
1276
Teradata
TDC
$2.91B
$745K 0.01%
27,425
-11,303
-29% -$319K
CIG icon
1277
CEMIG Preferred Shares
CIG
$6.26B
$744K 0.01%
640,004
+79,671
+14% +$101K
AG icon
1278
First Majestic Silver
AG
$7.45B
$743K 0.01%
97,345
+327
+0.3% +$2.73K
SPN
1279
DELISTED
Superior Energy Services, Inc.
SPN
$741K 0.01%
4,389
+102
+2% +$17K
CXT icon
1280
Crane NXT
CXT
$3.01B
$740K 0.01%
29,541
-6,694
-18% -$162K
SPWR
1281
DELISTED
SunPower Corporation Common Stock
SPWR
$738K 0.01%
170,473
+44,071
+35% +$216K
SM icon
1282
SM Energy
SM
$7.72B
$736K 0.01%
21,334
-52
-0.2% -$1.88K
WAL icon
1283
Western Alliance Bancorporation
WAL
$8.8B
$736K 0.01%
15,113
+4,075
+37% +$175K
GOV
1284
DELISTED
Government Properties Income Trust
GOV
$732K 0.01%
38,418
+1,156
+3% +$22.4K
BGS icon
1285
B&G Foods
BGS
$289M
$731K 0.01%
16,685
-295
-2% -$13.1K
FIX icon
1286
Comfort Systems
FIX
$61.6B
$731K 0.01%
21,943
-1,916
-8% -$59.7K
GEO icon
1287
The GEO Group
GEO
$4.11B
$731K 0.01%
30,513
+11,931
+64% +$232K
PLCE icon
1288
Children's Place
PLCE
$54.3M
$730K 0.01%
7,227
+483
+7% +$43.5K
KNGT
1289
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$730K 0.01%
22,085
+1,672
+8% +$55.3K
CSGS
1290
DELISTED
CSG Systems International
CSGS
$729K 0.01%
15,063
+85
+0.6% +$3.66K
ARRS
1291
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$728K 0.01%
24,163
+3,301
+16% +$95.7K
IDCC icon
1292
InterDigital
IDCC
$7.86B
$727K 0.01%
7,963
+2,419
+44% +$194K
OPLN
1293
Openlane
OPLN
$4.22B
$726K 0.01%
44,996
-589
-1% -$9.4K
SCS
1294
DELISTED
Steelcase
SCS
$726K 0.01%
40,538
+12,977
+47% +$195K
SHOO icon
1295
Steven Madden
SHOO
$3.41B
$726K 0.01%
30,461
+6,123
+25% +$149K
LXP icon
1296
LXP Industrial Trust
LXP
$3.57B
$724K 0.01%
13,415
+1,645
+14% +$83.9K
VC icon
1297
Visteon
VC
$2.8B
$723K 0.01%
9,004
+2,447
+37% +$184K
WABC icon
1298
Westamerica Bancorp
WABC
$1.38B
$723K 0.01%
11,484
-2,182
-16% -$124K
UHT
1299
Universal Health Realty Income Trust
UHT
$604M
$721K 0.01%
10,995
+724
+7% +$43.5K
RLI icon
1300
RLI Corp
RLI
$5.63B
$720K 0.01%
22,794
-1,908
-8% -$59.1K
50 51
52
53 54

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LCM
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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.