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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
NNI icon
1626
Nelnet
NNI
$4.88B
$416K ﹤0.01%
8,201
+248
+3% +$11.4K
HIFR
1627
DELISTED
InfraREIT, Inc.
HIFR
$416K ﹤0.01%
+23,228
New +$398K
HL icon
1628
Hecla Mining
HL
$10B
$415K ﹤0.01%
79,166
+24,064
+44% +$141K
BKD icon
1629
Brookdale Senior Living
BKD
$3.49B
$414K ﹤0.01%
33,356
-37,820
-53% -$508K
FOR icon
1630
Forestar Group
FOR
$1.47B
$414K ﹤0.01%
31,121
-3,172
-9% -$38.8K
MINI
1631
DELISTED
Mobile Mini Inc
MINI
$414K ﹤0.01%
13,701
-959
-7% -$28.1K
PEI
1632
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$414K ﹤0.01%
1,457
-376
-21% -$112K
DO
1633
DELISTED
Diamond Offshore Drilling
DO
$411K ﹤0.01%
23,226
-6,046
-21% -$107K
ACIW icon
1634
ACI Worldwide
ACIW
$5.86B
$410K ﹤0.01%
22,595
+6,285
+39% +$118K
IMKTA icon
1635
Ingles Markets
IMKTA
$1.7B
$410K ﹤0.01%
8,516
+1,844
+28% +$82.2K
IPAR icon
1636
Interparfums
IPAR
$4.02B
$410K ﹤0.01%
12,520
+551
+5% +$18.3K
CIR
1637
DELISTED
CIRCOR International, Inc
CIR
$410K ﹤0.01%
6,312
+452
+8% +$26.9K
ASNA
1638
DELISTED
Ascena Retail Group, Inc.
ASNA
$410K ﹤0.01%
3,310
+2,727
+468% +$330K
NSIT icon
1639
Insight Enterprises
NSIT
$3.86B
$409K ﹤0.01%
10,112
+1,028
+11% +$35.4K
QEP
1640
DELISTED
QEP RESOURCES, INC.
QEP
$408K ﹤0.01%
22,151
-314
-1% -$5.7K
CHH icon
1641
Choice Hotels
CHH
$5.08B
$407K ﹤0.01%
7,260
-190
-3% -$9.52K
GCO icon
1642
Genesco
GCO
$429M
$406K ﹤0.01%
+6,533
New +$399K
PRK icon
1643
Park National Corp
PRK
$3.74B
$406K ﹤0.01%
3,390
+252
+8% +$26.9K
ECOL
1644
DELISTED
US Ecology, Inc.
ECOL
$405K ﹤0.01%
8,234
+621
+8% +$28.1K
NGD
1645
DELISTED
New Gold Inc
NGD
$403K ﹤0.01%
115,048
-667
-0.6% -$2.53K
PEB icon
1646
Pebblebrook Hotel Trust
PEB
$2.12B
$403K ﹤0.01%
13,555
+288
+2% +$7.98K
KS
1647
DELISTED
KapStone Paper and Pack Corp.
KS
$403K ﹤0.01%
18,260
+2,451
+16% +$49.8K
SMTC icon
1648
Semtech
SMTC
$10.7B
$402K ﹤0.01%
12,745
+1,246
+11% +$34.9K
SIR
1649
DELISTED
SELECT INCOME REIT
SIR
$402K ﹤0.01%
36,332
+5,981
+20% +$65.2K
MTG icon
1650
MGIC Investment
MTG
$6.44B
$397K ﹤0.01%
39,003
-1,405
-3% -$12.7K
64 65
66
67 68

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CTA
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GAM
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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
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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.