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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
INDB icon
1301
Independent Bank
INDB
$3.99B
$719K 0.01%
10,211
+355
+4% +$21.8K
GLPI icon
1302
Gaming and Leisure Properties
GLPI
$12.5B
$718K 0.01%
23,445
-5,145
-18% -$161K
UNFI icon
1303
United Natural Foods
UNFI
$3.04B
$718K 0.01%
15,049
-3,234
-18% -$145K
EXP icon
1304
Eagle Materials
EXP
$6.34B
$717K 0.01%
7,275
+215
+3% +$19.3K
SXT icon
1305
Sensient Technologies
SXT
$5.24B
$716K 0.01%
9,117
+1,724
+23% +$132K
EQY
1306
DELISTED
Equity One
EQY
$715K 0.01%
23,287
-4,268
-15% -$125K
FTNT icon
1307
Fortinet
FTNT
$116B
$713K 0.01%
118,405
-46,190
-28% -$289K
SBH icon
1308
Sally Beauty Holdings
SBH
$1.45B
$713K 0.01%
26,989
+6,354
+31% +$168K
GCP
1309
DELISTED
GCP Applied Technologies Inc.
GCP
$712K 0.01%
26,601
+4,378
+20% +$118K
CLW icon
1310
Clearwater Paper
CLW
$336M
$711K 0.01%
10,845
+268
+3% +$16.6K
LGND icon
1311
Ligand Pharmaceuticals
LGND
$5.85B
$711K 0.01%
11,215
-1,835
-14% -$116K
PRXL
1312
DELISTED
Parexel International Corp
PRXL
$711K 0.01%
10,818
-28
-0.3% -$1.76K
ICFI icon
1313
ICF International
ICFI
$1.46B
$709K 0.01%
12,838
+1,661
+15% +$84.4K
JAZZ icon
1314
Jazz Pharmaceuticals
JAZZ
$15.9B
$709K 0.01%
6,508
-7,613
-54% -$848K
MSA icon
1315
Mine Safety
MSA
$7.49B
$708K 0.01%
10,218
-1,174
-10% -$72.6K
CBT icon
1316
Cabot Corp
CBT
$4.52B
$707K 0.01%
13,981
-11,736
-46% -$605K
WFT
1317
DELISTED
Weatherford International plc
WFT
$705K 0.01%
141,132
+7,675
+6% +$40.1K
GVA icon
1318
Granite Construction
GVA
$5.29B
$699K 0.01%
12,713
+1,054
+9% +$56K
MANT
1319
DELISTED
Mantech International Corp
MANT
$698K 0.01%
16,525
+3,084
+23% +$127K
CAR icon
1320
Avis
CAR
$4.83B
$697K 0.01%
18,989
+3,189
+20% +$115K
ECHO
1321
EchoStar
ECHO
$24.6B
$697K 0.01%
16,727
+1,487
+10% +$59.1K
HR
1322
DELISTED
Healthcare Realty Trust Incorporated
HR
$696K 0.01%
22,946
-1,119
-5% -$34.1K
UFPI icon
1323
UFP Industries
UFPI
$4.89B
$695K 0.01%
20,394
+108
+0.5% +$3.52K
VSH icon
1324
Vishay Intertechnology
VSH
$5.29B
$694K 0.01%
42,817
-2,390
-5% -$35.6K
BGC
1325
DELISTED
General Cable Corporation
BGC
$692K 0.01%
36,340
+890
+3% +$15K
51 52
53
54 55

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GAM
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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.