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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
EGBN icon
1701
Eagle Bancorp
EGBN
$838M
$362K ﹤0.01%
5,936
+1,163
+24% +$63.7K
SPB icon
1702
Spectrum Brands
SPB
$2.04B
$362K ﹤0.01%
2,959
-1,054
-26% -$135K
BERY
1703
DELISTED
Berry Global Group, Inc.
BERY
$361K ﹤0.01%
+8,056
New +$345K
TU icon
1704
Telus
TU
$16.8B
$360K ﹤0.01%
22,636
-28,058
-55% -$447K
CAB
1705
DELISTED
Cabela's Inc
CAB
$359K ﹤0.01%
6,125
+842
+16% +$52.3K
SYNA icon
1706
Synaptics
SYNA
$4.25B
$357K ﹤0.01%
6,654
+56
+0.8% +$3.24K
FWRD icon
1707
Forward Air
FWRD
$449M
$356K ﹤0.01%
7,521
+512
+7% +$23.4K
USPH icon
1708
US Physical Therapy
USPH
$1.22B
$356K ﹤0.01%
5,081
+182
+4% +$11.6K
GHL
1709
DELISTED
Greenhill & Co., Inc.
GHL
$355K ﹤0.01%
12,812
+236
+2% +$6.08K
ICON
1710
DELISTED
Iconix Brand Group, Inc.
ICON
$355K ﹤0.01%
3,798
+565
+17% +$49.2K
CPF icon
1711
Central Pacific Financial
CPF
$1.02B
$354K ﹤0.01%
11,262
+947
+9% +$26.7K
ABAX
1712
DELISTED
Abaxis Inc
ABAX
$354K ﹤0.01%
6,707
+1,526
+29% +$78.6K
OKSB
1713
DELISTED
Southwest Bancorp Inc/OK
OKSB
$354K ﹤0.01%
12,216
+300
+3% +$6.6K
AZTA icon
1714
Azenta
AZTA
$1.33B
$353K ﹤0.01%
20,696
+3,097
+18% +$46.6K
CDE icon
1715
Coeur Mining
CDE
$15.9B
$353K ﹤0.01%
38,858
-943
-2% -$9.7K
DBI icon
1716
Designer Brands
DBI
$314M
$352K ﹤0.01%
15,520
-52,165
-77% -$1.18M
MATV icon
1717
Mativ Holdings
MATV
$472M
$352K ﹤0.01%
+7,734
New +$314K
ROG icon
1718
Rogers Corp
ROG
$2.18B
$351K ﹤0.01%
4,571
+212
+5% +$14.4K
INXN
1719
DELISTED
Interxion Holding N.V.
INXN
$351K ﹤0.01%
10,002
+1,481
+17% +$52.7K
BRKR icon
1720
Bruker
BRKR
$9.79B
$349K ﹤0.01%
16,485
-7,083
-30% -$155K
OTTR icon
1721
Otter Tail
OTTR
$3.75B
$349K ﹤0.01%
8,552
-680
-7% -$25.3K
HIBB
1722
DELISTED
Hibbett, Inc. Common Stock
HIBB
$349K ﹤0.01%
9,349
+81
+0.9% +$3.28K
PBF icon
1723
PBF Energy
PBF
$8.65B
$348K ﹤0.01%
12,473
+2,657
+27% +$64.8K
RTEC
1724
DELISTED
Rudolph Technologies Inc
RTEC
$348K ﹤0.01%
14,893
+1,484
+11% +$29.1K
AVAV icon
1725
AeroVironment
AVAV
$7.42B
$347K ﹤0.01%
12,934
+1,883
+17% +$48.8K
67 68
69
70 71

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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
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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.