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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
PAG icon
1601
Penske Automotive Group
PAG
$14.5B
$433K ﹤0.01%
8,361
+1,140
+16% +$55.6K
NORD
1602
DELISTED
Nord Anglia Education, Inc.
NORD
$433K ﹤0.01%
18,568
+1,262
+7% +$28.6K
FDC
1603
DELISTED
First Data Corporation
FDC
$431K ﹤0.01%
30,398
+12,415
+69% +$176K
VAC icon
1604
Marriott Vacations Worldwide
VAC
$3.35B
$430K ﹤0.01%
5,062
-165
-3% -$12.4K
WRLD icon
1605
World Acceptance Corp
WRLD
$840M
$430K ﹤0.01%
6,683
+2,418
+57% +$135K
CHMT
1606
DELISTED
Chemtura Corporation
CHMT
$430K ﹤0.01%
12,946
+1,822
+16% +$60.1K
AIRM
1607
DELISTED
Air Methods Corp
AIRM
$430K ﹤0.01%
+13,493
New +$416K
IPCC
1608
DELISTED
Infinity Property & Casualty C
IPCC
$429K ﹤0.01%
4,879
+1,367
+39% +$116K
COLM icon
1609
Columbia Sportswear
COLM
$3.21B
$427K ﹤0.01%
7,332
-406
-5% -$23.8K
IL
1610
DELISTED
IntraLinks Holdings Inc.
IL
$427K ﹤0.01%
31,603
+4,536
+17% +$50.6K
NBTB icon
1611
NBT Bancorp
NBTB
$2.75B
$426K ﹤0.01%
10,175
+807
+9% +$30K
IBKR icon
1612
Interactive Brokers
IBKR
$40.3B
$425K ﹤0.01%
46,532
-3,576
-7% -$32.5K
WF icon
1613
Woori Financial
WF
$17.1B
$425K ﹤0.01%
13,271
-197
-1% -$6.36K
CFNL
1614
DELISTED
Cardinal Financial Corp
CFNL
$425K ﹤0.01%
12,959
+992
+8% +$29.4K
HR icon
1615
Healthcare Realty
HR
$7.46B
$424K ﹤0.01%
14,567
-1,422
-9% -$41.8K
ROIC
1616
DELISTED
Retail Opportunity Investments Corp.
ROIC
$424K ﹤0.01%
20,063
-12,184
-38% -$250K
MEI icon
1617
Methode Electronics
MEI
$486M
$423K ﹤0.01%
10,225
-28
-0.3% -$1.03K
OMCL icon
1618
Omnicell
OMCL
$1.69B
$423K ﹤0.01%
12,468
+323
+3% +$11.1K
HPP
1619
Hudson Pacific Properties
HPP
$766M
$420K ﹤0.01%
1,726
+584
+51% +$137K
EXLS icon
1620
EXL Service
EXLS
$5.21B
$419K ﹤0.01%
41,525
-3,830
-8% -$36.6K
IRDM icon
1621
Iridium Communications
IRDM
$5.05B
$419K ﹤0.01%
43,658
+11,119
+34% +$99.2K
SUP
1622
DELISTED
Superior Industries International
SUP
$418K ﹤0.01%
15,855
-787
-5% -$20.8K
HMSY
1623
DELISTED
HMS Holdings Corp.
HMSY
$418K ﹤0.01%
23,025
+1,163
+5% +$22.6K
USG
1624
DELISTED
Usg
USG
$418K ﹤0.01%
14,458
+4,010
+38% +$110K
CSBK
1625
DELISTED
Clifton Bancorp Inc.
CSBK
$418K ﹤0.01%
24,728
-4,445
-15% -$71.2K
63 64
65
66 67

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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
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.