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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
MORN icon
1501
Morningstar
MORN
$7.34B
$511K ﹤0.01%
6,945
-2,014
-22% -$148K
SYKE
1502
DELISTED
SYKES Enterprises Inc
SYKE
$511K ﹤0.01%
17,692
-13,296
-43% -$371K
ATHN
1503
DELISTED
Athenahealth, Inc.
ATHN
$511K ﹤0.01%
4,853
+756
+18% +$81.3K
WAGE
1504
DELISTED
WageWorks, Inc.
WAGE
$509K ﹤0.01%
7,019
+205
+3% +$13.8K
GK
1505
DELISTED
G&K Services Inc
GK
$509K ﹤0.01%
5,273
+604
+13% +$57.8K
MLI icon
1506
Mueller Industries
MLI
$14.8B
$508K ﹤0.01%
50,868
-1,564
-3% -$13.8K
OLN icon
1507
Olin
OLN
$2.53B
$508K ﹤0.01%
19,826
-5,282
-21% -$125K
AMED
1508
DELISTED
Amedisys
AMED
$506K ﹤0.01%
11,872
-99
-0.8% -$4.21K
THC icon
1509
Tenet Healthcare
THC
$21.8B
$506K ﹤0.01%
34,075
-6,643
-16% -$119K
UHAL icon
1510
U-Haul Holding Co
UHAL
$13.9B
$506K ﹤0.01%
13,680
+1,300
+11% +$44.6K
AAT
1511
American Assets Trust
AAT
$1.48B
$504K ﹤0.01%
11,696
+1,395
+14% +$56.9K
SAM icon
1512
Boston Beer
SAM
$1.93B
$503K ﹤0.01%
2,962
+90
+3% +$14.9K
BECN
1513
DELISTED
Beacon Roofing Supply, Inc.
BECN
$503K ﹤0.01%
10,920
+932
+9% +$41.6K
SVU
1514
DELISTED
SUPERVALU Inc.
SVU
$502K ﹤0.01%
15,359
-2,081
-12% -$69.1K
ETD icon
1515
Ethan Allen Interiors
ETD
$583M
$501K ﹤0.01%
13,605
+1,500
+12% +$50.2K
CAA
1516
DELISTED
CalAtlantic Group, Inc.
CAA
$501K ﹤0.01%
14,738
-1,027
-7% -$34K
WOLF icon
1517
Wolfspeed
WOLF
$1.24B
$499K ﹤0.01%
18,893
+365
+2% +$9.09K
POLY
1518
DELISTED
Plantronics, Inc.
POLY
$499K ﹤0.01%
9,104
+235
+3% +$12.3K
CRZO
1519
DELISTED
Carrizo Oil & Gas Inc
CRZO
$498K ﹤0.01%
13,329
+700
+6% +$27K
ALG icon
1520
Alamo Group
ALG
$1.92B
$496K ﹤0.01%
6,523
+367
+6% +$25.8K
BGC icon
1521
BGC Group
BGC
$5.6B
$496K ﹤0.01%
75,320
+7,214
+11% +$43.7K
VSTO
1522
DELISTED
Vista Outdoor Inc.
VSTO
$494K ﹤0.01%
13,377
-195
-1% -$7.54K
MDC
1523
DELISTED
M.D.C. Holdings, Inc.
MDC
$493K ﹤0.01%
24,219
+5,900
+32% +$110K
IOSP icon
1524
Innospec
IOSP
$2.12B
$492K ﹤0.01%
7,189
+1,975
+38% +$127K
SKT icon
1525
Tanger
SKT
$4.71B
$492K ﹤0.01%
13,753
-4,431
-24% -$156K
59 60
61
62 63

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GAM
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CCI
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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.