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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
AKR icon
1401
Acadia Realty Trust
AKR
$3.08B
$606K ﹤0.01%
18,551
-4,767
-20% -$159K
AAON icon
1402
Aaon
AAON
$7.17B
$605K ﹤0.01%
27,467
+4,035
+17% +$84.2K
BYD icon
1403
Boyd Gaming
BYD
$6.47B
$605K ﹤0.01%
29,972
-521
-2% -$10K
RDN icon
1404
Radian Group
RDN
$5.16B
$605K ﹤0.01%
33,633
+3,266
+11% +$49K
BBL
1405
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$605K ﹤0.01%
19,245
+330
+2% +$10.5K
IDTI
1406
DELISTED
Integrated Device Technology I
IDTI
$604K ﹤0.01%
25,647
-816
-3% -$18.8K
BDC icon
1407
Belden
BDC
$4.56B
$602K ﹤0.01%
8,054
+535
+7% +$38.1K
PRGS icon
1408
Progress Software
PRGS
$1.65B
$601K ﹤0.01%
18,831
+2,235
+13% +$64.9K
SAFT icon
1409
Safety Insurance
SAFT
$1.51B
$601K ﹤0.01%
8,152
-4,531
-36% -$317K
FFBC icon
1410
First Financial Bancorp
FFBC
$3.55B
$600K ﹤0.01%
21,105
+2,118
+11% +$52.2K
MBT
1411
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$599K ﹤0.01%
65,757
+50
+0.1% +$402
ADEA icon
1412
Adeia
ADEA
$2.8B
$598K ﹤0.01%
51,155
+13,351
+35% +$142K
ACAD icon
1413
Acadia Pharmaceuticals
ACAD
$4.55B
$597K ﹤0.01%
20,688
+2,131
+11% +$56.4K
POST icon
1414
Post Holdings
POST
$4.21B
$596K ﹤0.01%
11,322
+485
+4% +$24.5K
UNF icon
1415
Unifirst Corp
UNF
$5.31B
$596K ﹤0.01%
4,147
-264
-6% -$35.8K
FCNCA icon
1416
First Citizens BancShares
FCNCA
$24.6B
$593K ﹤0.01%
1,671
+81
+5% +$26.5K
PLXS icon
1417
Plexus
PLXS
$6.47B
$593K ﹤0.01%
10,977
+2,957
+37% +$146K
CRI icon
1418
Carter's
CRI
$1.39B
$590K ﹤0.01%
6,835
-543
-7% -$48.5K
OMAB icon
1419
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$589K ﹤0.01%
17,064
-6,459
-27% -$268K
SPSC icon
1420
SPS Commerce
SPSC
$2.42B
$589K ﹤0.01%
16,850
+6,770
+67% +$231K
PEBO icon
1421
Peoples Bancorp
PEBO
$1.49B
$588K ﹤0.01%
18,126
+1,854
+11% +$51.3K
SRC
1422
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$588K ﹤0.01%
12,083
+197
+2% +$10K
FMBI
1423
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$587K ﹤0.01%
23,268
+1,988
+9% +$43.9K
MOG.A icon
1424
Moog Inc Class A
MOG.A
$13.3B
$585K ﹤0.01%
8,900
+987
+12% +$62.9K
BRC icon
1425
Brady Corp
BRC
$4.39B
$584K ﹤0.01%
15,543
+1,660
+12% +$59.7K
55 56
57
58 59

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.