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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
UBSI icon
1451
United Bankshares
UBSI
$6.62B
$553K ﹤0.01%
11,949
+333
+3% +$14.1K
MMP
1452
DELISTED
Magellan Midstream Partners, L.P.
MMP
$553K ﹤0.01%
7,306
-2,449
-25% -$172K
AXTA icon
1453
Axalta
AXTA
$7.71B
$551K ﹤0.01%
20,246
+5,219
+35% +$137K
NCI
1454
DELISTED
Navigant Consulting, Inc.
NCI
$551K ﹤0.01%
21,056
-83
-0.4% -$1.97K
ALOG
1455
DELISTED
Analogic Corp
ALOG
$551K ﹤0.01%
6,643
+303
+5% +$26.1K
OPK icon
1456
Opko Health
OPK
$993M
$548K ﹤0.01%
58,919
-958
-2% -$9.91K
MDSO
1457
DELISTED
Medidata Solutions, Inc.
MDSO
$548K ﹤0.01%
11,023
+265
+2% +$13.8K
WGO icon
1458
Winnebago Industries
WGO
$863M
$547K ﹤0.01%
17,287
+879
+5% +$27.4K
EVR icon
1459
Evercore
EVR
$12.1B
$546K ﹤0.01%
7,944
+1,734
+28% +$107K
EXPO icon
1460
Exponent
EXPO
$3.13B
$546K ﹤0.01%
18,096
+778
+4% +$22.6K
PRAA icon
1461
PRA Group
PRAA
$662M
$544K ﹤0.01%
13,903
+1,922
+16% +$65.5K
NRF
1462
DELISTED
NorthStar Realty Finance Corp.
NRF
$543K ﹤0.01%
35,856
+6,099
+20% +$88.5K
CPK icon
1463
Chesapeake Utilities
CPK
$3.2B
$540K ﹤0.01%
8,065
+234
+3% +$14.9K
CBZ icon
1464
CBIZ
CBZ
$3B
$539K ﹤0.01%
39,332
+3,372
+9% +$40.9K
EGP icon
1465
EastGroup Properties
EGP
$11.3B
$538K ﹤0.01%
7,287
-127
-2% -$8.8K
SSD icon
1466
Simpson Manufacturing
SSD
$7.68B
$537K ﹤0.01%
12,279
+1,106
+10% +$49.5K
CIEN icon
1467
Ciena
CIEN
$52.7B
$536K ﹤0.01%
21,940
+2,238
+11% +$48.9K
PCH
1468
DELISTED
PotlatchDeltic
PCH
$535K ﹤0.01%
12,844
+2,570
+25% +$104K
CBU icon
1469
Community Bank
CBU
$3.42B
$532K ﹤0.01%
8,613
+2,796
+48% +$149K
PDM
1470
Piedmont Realty Trust
PDM
$1.25B
$532K ﹤0.01%
25,472
-1,571
-6% -$31.7K
QUAD icon
1471
Quad
QUAD
$509M
$531K ﹤0.01%
19,753
+1,136
+6% +$29.4K
WNC icon
1472
Wabash National
WNC
$505M
$531K ﹤0.01%
33,540
-9,860
-23% -$134K
CADE
1473
DELISTED
Cadence Bank
CADE
$530K ﹤0.01%
17,067
+1,243
+8% +$33.3K
VASC
1474
DELISTED
Vascular Solutions Inc
VASC
$530K ﹤0.01%
9,443
+115
+1% +$5.86K
WLY icon
1475
John Wiley & Sons Class A
WLY
$2.66B
$527K ﹤0.01%
9,676
+3,373
+54% +$180K
57 58
59
60 61

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CTA
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GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
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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
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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.