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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
WB icon
1526
Weibo
WB
$1.99B
$491K ﹤0.01%
12,096
+1,476
+14% +$70.4K
ARCC icon
1527
Ares Capital
ARCC
$13.5B
$490K ﹤0.01%
29,729
+10,474
+54% +$165K
CALM icon
1528
Cal-Maine
CALM
$4.13B
$490K ﹤0.01%
11,101
+91
+0.8% +$3.62K
ITT icon
1529
ITT
ITT
$17.3B
$488K ﹤0.01%
12,647
-4,392
-26% -$165K
BB icon
1530
BlackBerry
BB
$4.95B
$487K ﹤0.01%
70,647
-668
-0.9% -$4.96K
WWW icon
1531
Wolverine World Wide
WWW
$1.64B
$487K ﹤0.01%
22,204
-1,587
-7% -$36K
EPAC icon
1532
Enerpac Tool Group
EPAC
$1.86B
$485K ﹤0.01%
18,697
-4,799
-20% -$120K
EBIX
1533
DELISTED
Ebix Inc
EBIX
$483K ﹤0.01%
8,471
+341
+4% +$19.8K
FCH
1534
DELISTED
Felcor Lodging Trust
FCH
$482K ﹤0.01%
60,149
-1,095
-2% -$7.76K
DDS icon
1535
Dillards
DDS
$9.41B
$481K ﹤0.01%
7,679
+2,744
+56% +$180K
ODP
1536
DELISTED
ODP
ODP
$481K ﹤0.01%
10,631
+3,249
+44% +$135K
SBRA icon
1537
Sabra Healthcare REIT
SBRA
$5.38B
$481K ﹤0.01%
19,697
-1,780
-8% -$40.8K
MTOR
1538
DELISTED
MERITOR, Inc.
MTOR
$481K ﹤0.01%
38,748
+2,905
+8% +$34.2K
TSE
1539
DELISTED
Trinseo
TSE
$478K ﹤0.01%
8,059
+3,259
+68% +$183K
AXE
1540
DELISTED
Anixter International Inc
AXE
$477K ﹤0.01%
5,891
+601
+11% +$43.5K
STBA icon
1541
S&T Bancorp
STBA
$1.88B
$475K ﹤0.01%
12,173
+416
+4% +$13.9K
LAZ icon
1542
Lazard
LAZ
$4.09B
$474K ﹤0.01%
11,541
+3,863
+50% +$150K
SLGN icon
1543
Silgan Holdings
SLGN
$4.34B
$468K ﹤0.01%
18,288
+2,392
+15% +$60.1K
SAVE
1544
DELISTED
Spirit Airlines, Inc.
SAVE
$467K ﹤0.01%
8,064
+2,284
+40% +$118K
NAVG
1545
DELISTED
Navigators Group Inc
NAVG
$467K ﹤0.01%
7,924
+588
+8% +$30.5K
OLED icon
1546
Universal Display
OLED
$3.76B
$466K ﹤0.01%
8,284
-1,636
-16% -$90K
AMAG
1547
DELISTED
AMAG Pharmaceuticals
AMAG
$463K ﹤0.01%
13,306
+3,984
+43% +$119K
EGL
1548
DELISTED
Engility Holdings, Inc.
EGL
$463K ﹤0.01%
13,739
+4,346
+46% +$144K
EPD icon
1549
Enterprise Products Partners
EPD
$82.5B
$461K ﹤0.01%
17,039
-1,300
-7% -$33.9K
CAVM
1550
DELISTED
Cavium, Inc.
CAVM
$461K ﹤0.01%
7,389
-50
-0.7% -$2.89K
60 61
62
63 64

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OU
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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.