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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
AAV
1351
DELISTED
Advantage Oil & Gas Ltd
AAV
$663K 0.01%
98,271
+66
+0.1% +$463
FIBK icon
1352
First Interstate BancSystem
FIBK
$3.7B
$658K 0.01%
15,474
+3,015
+24% +$109K
TILE icon
1353
Interface
TILE
$1.98B
$658K 0.01%
35,485
-5,406
-13% -$93.2K
CYH icon
1354
Community Health Systems
CYH
$386M
$657K 0.01%
117,514
+53,084
+82% +$368K
CVBF icon
1355
CVB Financial
CVBF
$3.97B
$654K 0.01%
28,547
+1,154
+4% +$22.8K
FFIN icon
1356
First Financial Bankshares
FFIN
$5.01B
$654K 0.01%
28,926
+2,244
+8% +$46.1K
ATI icon
1357
ATI
ATI
$25.5B
$650K 0.01%
40,822
-7,493
-16% -$124K
CENX icon
1358
Century Aluminum
CENX
$4.44B
$648K 0.01%
75,684
+1,503
+2% +$12.9K
ZG icon
1359
Zillow
ZG
$7.74B
$648K 0.01%
17,791
-5,869
-25% -$205K
AXIA
1360
AXIA Energia
AXIA
$24.1B
$647K ﹤0.01%
+119,045
New +$652K
EHC icon
1361
Encompass Health
EHC
$10.9B
$647K ﹤0.01%
19,735
+3,941
+25% +$128K
MRC
1362
DELISTED
MRC Global
MRC
$647K ﹤0.01%
31,937
-1,122
-3% -$20.4K
CHS
1363
DELISTED
Chicos FAS, Inc.
CHS
$647K ﹤0.01%
44,951
-192,368
-81% -$2.65M
GCI
1364
DELISTED
Gannett Co., Inc
GCI
$645K ﹤0.01%
66,382
-538,462
-89% -$5.27M
KWR icon
1365
Quaker Houghton
KWR
$2.87B
$644K ﹤0.01%
5,034
-784
-13% -$92.2K
NPO icon
1366
Enpro
NPO
$6.69B
$644K ﹤0.01%
9,560
+678
+8% +$40.7K
GBCI icon
1367
Glacier Bancorp
GBCI
$6.39B
$643K ﹤0.01%
17,735
+1,926
+12% +$61.9K
ICL icon
1368
ICL Group
ICL
$6.54B
$639K ﹤0.01%
155,494
-70,922
-31% -$273K
VIAV icon
1369
Viavi Solutions
VIAV
$9.04B
$639K ﹤0.01%
78,092
+21,983
+39% +$171K
WPC icon
1370
W.P. Carey
WPC
$16.7B
$635K ﹤0.01%
10,968
+1,984
+22% +$116K
SHO icon
1371
Sunstone Hotel Investors
SHO
$2.19B
$632K ﹤0.01%
41,458
-1,525
-4% -$21.3K
WLK icon
1372
Westlake Corp
WLK
$8.93B
$631K ﹤0.01%
11,267
-3,397
-23% -$186K
BPFH
1373
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$630K ﹤0.01%
38,076
+2,685
+8% +$38.9K
PDLI
1374
DELISTED
PDL BioPharma, Inc.
PDLI
$629K ﹤0.01%
296,658
-64,141
-18% -$179K
HLX icon
1375
Helix Energy Solutions
HLX
$1.36B
$628K ﹤0.01%
71,228
+2,346
+3% +$22.6K
53 54
55
56 57

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.