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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
RBC icon
1726
RBC Bearings
RBC
$17.8B
$346K ﹤0.01%
3,729
-88
-2% -$7.1K
CPE
1727
DELISTED
Callon Petroleum Company
CPE
$346K ﹤0.01%
2,251
+254
+13% +$38.8K
JOYY
1728
JOYY Inc
JOYY
$3.68B
$345K ﹤0.01%
8,741
-40,319
-82% -$1.89M
VRTV
1729
DELISTED
VERITIV CORPORATION
VRTV
$345K ﹤0.01%
6,420
+1,688
+36% +$87.5K
SWFT
1730
DELISTED
Swift Transportation Company
SWFT
$345K ﹤0.01%
14,143
+386
+3% +$9.01K
BID
1731
DELISTED
Sotheby's
BID
$344K ﹤0.01%
8,619
+1,237
+17% +$46.9K
AZZ icon
1732
AZZ Inc
AZZ
$4.36B
$341K ﹤0.01%
5,341
+1,712
+47% +$103K
OFG icon
1733
OFG Bancorp
OFG
$2.22B
$341K ﹤0.01%
26,003
+281
+1% +$3.38K
CDR
1734
DELISTED
Cedar Realty Trust, Inc
CDR
$341K ﹤0.01%
7,923
-2,930
-27% -$127K
RH icon
1735
RH
RH
$3.15B
$340K ﹤0.01%
11,059
-3,134
-22% -$101K
LNN icon
1736
Lindsay Corp
LNN
$1.12B
$339K ﹤0.01%
4,550
-213
-4% -$16.9K
DXCM icon
1737
DexCom
DXCM
$28.8B
$337K ﹤0.01%
22,572
-9,396
-29% -$166K
YELP icon
1738
Yelp
YELP
$1.44B
$337K ﹤0.01%
8,830
-3,700
-30% -$137K
RPAI
1739
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$336K ﹤0.01%
21,920
-2,965
-12% -$45.7K
IPHS
1740
DELISTED
Innophos Holdings, Inc.
IPHS
$336K ﹤0.01%
6,420
+161
+3% +$7.82K
FNGN
1741
DELISTED
Financial Engines, Inc.
FNGN
$336K ﹤0.01%
9,142
-112
-1% -$3.6K
FWONA icon
1742
Liberty Media Series A
FWONA
$23.1B
$335K ﹤0.01%
11,155
+1,575
+16% +$45K
TRU icon
1743
TransUnion
TRU
$15.4B
$335K ﹤0.01%
10,818
-3,016
-22% -$94.8K
NUAN
1744
DELISTED
Nuance Communications, Inc.
NUAN
$332K ﹤0.01%
25,760
-5,411
-17% -$69.7K
HQY icon
1745
HealthEquity
HQY
$8.44B
$331K ﹤0.01%
8,184
+2,182
+36% +$84.3K
MCS icon
1746
Marcus Corp
MCS
$912M
$331K ﹤0.01%
10,503
+1,109
+12% +$31.4K
DIN icon
1747
Dine Brands
DIN
$457M
$330K ﹤0.01%
4,287
+528
+14% +$42.9K
OUT icon
1748
Outfront Media
OUT
$5.62B
$330K ﹤0.01%
+13,499
New +$310K
TK icon
1749
Teekay
TK
$983M
$329K ﹤0.01%
41,002
-4,359
-10% -$33.6K
KLIC icon
1750
Kulicke & Soffa
KLIC
$4.62B
$328K ﹤0.01%
20,566
+5,290
+35% +$77.2K
68 69
70
71 72

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GAM
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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.