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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
NHI icon
1676
National Health Investors
NHI
$3.69B
$377K ﹤0.01%
5,083
+872
+21% +$64K
NWBI icon
1677
Northwest Bancshares
NWBI
$2.3B
$376K ﹤0.01%
20,860
+1,737
+9% +$29.6K
HAE icon
1678
Haemonetics
HAE
$3.85B
$375K ﹤0.01%
9,318
+2,015
+28% +$76K
RMBS icon
1679
Rambus
RMBS
$9.72B
$375K ﹤0.01%
27,258
+4,856
+22% +$62.9K
BRKL
1680
DELISTED
Brookline Bancorp
BRKL
$373K ﹤0.01%
22,764
+1,276
+6% +$18.2K
LILAK icon
1681
Liberty Latin America Class C
LILAK
$1.61B
$373K ﹤0.01%
20,606
+498
+2% +$9.99K
AKRX
1682
DELISTED
Akorn Inc
AKRX
$371K ﹤0.01%
16,982
+1,762
+12% +$40.5K
FSP
1683
Franklin Street Properties
FSP
$48.1M
$370K ﹤0.01%
28,579
+9,441
+49% +$114K
GTS
1684
DELISTED
Triple-S Management Corporation
GTS
$370K ﹤0.01%
18,809
-26,533
-59% -$552K
CSOD
1685
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$370K ﹤0.01%
8,753
+661
+8% +$26.2K
WT icon
1686
WisdomTree
WT
$2.88B
$369K ﹤0.01%
33,148
+16,879
+104% +$176K
WUBA
1687
DELISTED
58.com Inc
WUBA
$369K ﹤0.01%
13,171
-8,563
-39% -$318K
ESL
1688
DELISTED
Esterline Technologies
ESL
$369K ﹤0.01%
4,135
-1,571
-28% -$128K
VLY icon
1689
Valley National Bancorp
VLY
$7.92B
$368K ﹤0.01%
31,576
+9,030
+40% +$96.5K
SHLM
1690
DELISTED
Schulman (A.) Inc
SHLM
$368K ﹤0.01%
11,003
+855
+8% +$27.1K
AVNT icon
1691
Avient
AVNT
$3.36B
$367K ﹤0.01%
11,456
+3,108
+37% +$99.9K
LZB icon
1692
La-Z-Boy
LZB
$1.61B
$366K ﹤0.01%
11,800
+461
+4% +$12.5K
PPC icon
1693
Pilgrim's Pride
PPC
$6.98B
$365K ﹤0.01%
19,229
-18,736
-49% -$366K
STKL
1694
DELISTED
SunOpta
STKL
$365K ﹤0.01%
51,719
– –
PNNT
1695
Pennant Park Investment Corp
PNNT
$217M
$364K ﹤0.01%
47,563
+7,495
+19% +$56.9K
BHC icon
1696
Bausch Health
BHC
$2.25B
$363K ﹤0.01%
24,995
-9,964
-29% -$183K
FCN icon
1697
FTI Consulting
FCN
$4.95B
$363K ﹤0.01%
8,046
+2,061
+34% +$89.6K
PIPR icon
1698
Piper Sandler
PIPR
$5.15B
$363K ﹤0.01%
20,020
+2,132
+12% +$33.7K
UVSP icon
1699
Univest Financial
UVSP
$1.22B
$363K ﹤0.01%
11,733
+735
+7% +$19.6K
GPOR
1700
DELISTED
Gulfport Energy Corp.
GPOR
$363K ﹤0.01%
16,779
-17,376
-51% -$446K
66 67
68
69 70

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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.