We are live on ! Find out more
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
NE
1476
DELISTED
Noble Corporation
NE
$526K ﹤0.01%
88,900
-6,682
-7% -$39.3K
RHP icon
1477
Ryman Hospitality Properties
RHP
$8.41B
$523K ﹤0.01%
8,301
+489
+6% +$27.1K
FULT icon
1478
Fulton Financial
FULT
$4.66B
$522K ﹤0.01%
27,778
+4,522
+19% +$75.7K
ONB icon
1479
Old National Bancorp
ONB
$10.1B
$522K ﹤0.01%
28,754
+7,162
+33% +$115K
CLGX
1480
DELISTED
Corelogic, Inc.
CLGX
$522K ﹤0.01%
14,165
+1,067
+8% +$41.3K
GTLS
1481
DELISTED
Chart Industries
GTLS
$521K ﹤0.01%
14,470
+208
+1% +$7.09K
EFOR
1482
Everforth Inc
EFOR
$1.13B
$520K ﹤0.01%
11,778
+628
+6% +$25K
HTO
1483
H2O America
HTO
$2.59B
$520K ﹤0.01%
9,297
+572
+7% +$28.9K
LYV icon
1484
Live Nation Entertainment
LYV
$42.7B
$519K ﹤0.01%
19,498
+761
+4% +$20.9K
LN
1485
DELISTED
LINE Corporation
LN
$519K ﹤0.01%
+15,269
New +$606K
KFY icon
1486
Korn Ferry
KFY
$4.18B
$518K ﹤0.01%
+17,610
New +$429K
WTFC icon
1487
Wintrust Financial
WTFC
$10.8B
$518K ﹤0.01%
7,135
-438
-6% -$27.2K
CTBI icon
1488
Community Trust Bancorp
CTBI
$1.42B
$517K ﹤0.01%
10,434
-1,476
-12% -$60.4K
CVI icon
1489
CVR Energy
CVI
$3.83B
$517K ﹤0.01%
20,370
+4,509
+28% +$78.1K
SFL icon
1490
SFL Corp
SFL
$1.64B
$517K ﹤0.01%
34,786
+548
+2% +$7.68K
MOH icon
1491
Molina Healthcare
MOH
$10.2B
$515K ﹤0.01%
9,483
+1,485
+19% +$81.2K
CATM
1492
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$515K ﹤0.01%
9,430
+1,318
+16% +$67.1K
AXON
1493
Axon Enterprise
AXON
$42.3B
$514K ﹤0.01%
21,188
-300
-1% -$7.4K
RSPP
1494
DELISTED
RSP Permian, Inc.
RSPP
$514K ﹤0.01%
11,513
+4,397
+62% +$182K
ATNI icon
1495
ATN International
ATNI
$361M
$513K ﹤0.01%
6,407
+1,711
+36% +$122K
MNRO icon
1496
Monro
MNRO
$421M
$513K ﹤0.01%
8,963
+1,093
+14% +$63K
PETS icon
1497
PetMed Express
PETS
$42.3M
$513K ﹤0.01%
22,246
+10,053
+82% +$215K
CYS
1498
DELISTED
CYS Investments Inc.
CYS
$513K ﹤0.01%
66,400
-71,551
-52% -$583K
FIVE icon
1499
Five Below
FIVE
$12.1B
$512K ﹤0.01%
12,824
+867
+7% +$34.1K
GPI icon
1500
Group 1 Automotive
GPI
$3.53B
$511K ﹤0.01%
6,560
+1,522
+30% +$105K
58 59
60
61 62

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.