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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
RITM icon
1376
Rithm Capital
RITM
$5.47B
$628K ﹤0.01%
39,935
+2,810
+8% +$41.5K
TRST
1377
Trustco Bank Corp NY
TRST
$962M
$628K ﹤0.01%
14,355
-1,016
-7% -$39.6K
VMI icon
1378
Valmont Industries
VMI
$9.3B
$627K ﹤0.01%
4,450
+1,317
+42% +$183K
CTB
1379
DELISTED
Cooper Tire & Rubber Co.
CTB
$627K ﹤0.01%
16,143
+1,022
+7% +$38.5K
MTGE
1380
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$626K ﹤0.01%
39,832
-9,870
-20% -$164K
COHR icon
1381
Coherent
COHR
$50.9B
$625K ﹤0.01%
21,076
+2,276
+12% +$64.8K
ARII
1382
DELISTED
American Railcar Industries, Inc.
ARII
$625K ﹤0.01%
13,809
+358
+3% +$15.1K
BRO icon
1383
Brown & Brown
BRO
$23.6B
$623K ﹤0.01%
27,794
+3,106
+13% +$63.1K
BBT
1384
Beacon Financial Corp
BBT
$2.6B
$619K ﹤0.01%
16,789
+964
+6% +$31K
DECK icon
1385
Deckers Outdoor
DECK
$13.5B
$618K ﹤0.01%
66,978
-71,952
-52% -$693K
IPGP icon
1386
IPG Photonics
IPGP
$3.63B
$618K ﹤0.01%
6,258
-574
-8% -$53.5K
BHE icon
1387
Benchmark Electronics
BHE
$2.89B
$616K ﹤0.01%
20,182
-30,731
-60% -$841K
NCLH icon
1388
Norwegian Cruise Line
NCLH
$8.49B
$616K ﹤0.01%
14,473
+5,718
+65% +$229K
THS
1389
DELISTED
Treehouse Foods
THS
$616K ﹤0.01%
8,535
-2,709
-24% -$207K
MDR
1390
DELISTED
McDermott International
MDR
$616K ﹤0.01%
27,806
-1,468
-5% -$27.3K
ESGR
1391
DELISTED
Enstar Group
ESGR
$614K ﹤0.01%
3,107
-1,151
-27% -$212K
PINC
1392
DELISTED
Premier
PINC
$613K ﹤0.01%
20,179
+4,025
+25% +$124K
NUVA
1393
DELISTED
NuVasive, Inc.
NUVA
$613K ﹤0.01%
9,097
+733
+9% +$47.2K
ARCB icon
1394
ArcBest
ARCB
$3.2B
$612K ﹤0.01%
22,147
+4,814
+28% +$124K
CUBE icon
1395
CubeSmart
CUBE
$9.27B
$612K ﹤0.01%
22,889
-578
-2% -$14.8K
AIT icon
1396
Applied Industrial Technologies
AIT
$12.6B
$611K ﹤0.01%
10,283
+1,153
+13% +$62.6K
DORM icon
1397
Dorman Products
DORM
$3.97B
$611K ﹤0.01%
8,361
+313
+4% +$21.4K
CY
1398
DELISTED
Cypress Semiconductor
CY
$610K ﹤0.01%
53,324
+9,034
+20% +$99.1K
LBRDK icon
1399
Liberty Broadband Class C
LBRDK
$4.85B
$609K ﹤0.01%
8,217
-1,434
-15% -$101K
CRS icon
1400
Carpenter Technology
CRS
$25.5B
$608K ﹤0.01%
16,818
-271
-2% -$10.1K
54 55
56
57 58

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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.