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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
CHRD icon
1551
Chord Energy
CHRD
$7.78B
$460K ﹤0.01%
30,396
+1,993
+7% +$25.8K
SPXC icon
1552
SPX Corp
SPXC
$9.98B
$460K ﹤0.01%
19,387
-3,841
-17% -$84.3K
CKH
1553
DELISTED
Seacor Holdings Inc.
CKH
$460K ﹤0.01%
6,669
+3
+0% +$176
ASTE icon
1554
Astec Industries
ASTE
$1.18B
$459K ﹤0.01%
6,802
+392
+6% +$24.5K
MYRG icon
1555
MYR Group
MYRG
$5.15B
$459K ﹤0.01%
12,184
+1,838
+18% +$63.2K
PNFP icon
1556
Pinnacle Financial Partners Inc
PNFP
$15.8B
$459K ﹤0.01%
6,622
+1,225
+23% +$74K
SCOR icon
1557
Comscore
SCOR
$112M
$459K ﹤0.01%
727
+253
+53% +$152K
GWB
1558
DELISTED
Great Western Bancorp, Inc.
GWB
$459K ﹤0.01%
10,527
+2,174
+26% +$81.2K
AMC icon
1559
AMC Entertainment Holdings
AMC
$2.47B
$458K ﹤0.01%
1,362
+241
+21% +$79.2K
BCO icon
1560
Brink's
BCO
$4.84B
$458K ﹤0.01%
11,099
-1,979
-15% -$79.5K
GHC icon
1561
Graham Holdings Company
GHC
$5.28B
$457K ﹤0.01%
892
-138
-13% -$67.2K
NKTR icon
1562
Nektar Therapeutics
NKTR
$2.41B
$457K ﹤0.01%
2,487
-283
-10% -$57.5K
RAMP icon
1563
LiveRamp
RAMP
$2.3B
$456K ﹤0.01%
17,013
+2,559
+18% +$66.4K
AEGN
1564
DELISTED
Aegion Corp
AEGN
$455K ﹤0.01%
19,207
-3,188
-14% -$70.7K
COLB icon
1565
Columbia Banking Systems
COLB
$8.84B
$454K ﹤0.01%
10,170
+1,897
+23% +$71.6K
ESE icon
1566
ESCO Technologies
ESE
$8.07B
$454K ﹤0.01%
8,007
+477
+6% +$24.4K
TERP
1567
DELISTED
TerraForm Power, Inc
TERP
$454K ﹤0.01%
35,471
+667
+2% +$8.68K
LITE icon
1568
Lumentum
LITE
$53.9B
$453K ﹤0.01%
11,726
+5,859
+100% +$233K
LOPE icon
1569
Grand Canyon Education
LOPE
$3.98B
$452K ﹤0.01%
7,741
+403
+5% +$20.6K
NTGR icon
1570
NETGEAR
NTGR
$616M
$452K ﹤0.01%
8,308
-224
-3% -$12K
SKX
1571
DELISTED
Skechers
SKX
$452K ﹤0.01%
18,404
-8,955
-33% -$207K
ATRI
1572
DELISTED
Atrion Corp
ATRI
$451K ﹤0.01%
890
-2,344
-72% -$1.09M
ADC icon
1573
Agree Realty
ADC
$9.42B
$450K ﹤0.01%
9,775
+1,067
+12% +$48.7K
TIMB icon
1574
TIM SA
TIMB
$9.13B
$450K ﹤0.01%
38,144
-24,017
-39% -$301K
TSRO
1575
DELISTED
TESARO, Inc.
TSRO
$450K ﹤0.01%
+3,345
New +$422K
61 62
63
64 65

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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.