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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
VSAT icon
1751
Viasat
VSAT
$10.7B
$328K ﹤0.01%
4,953
-604
-11% -$43.3K
XIN
1752
DELISTED
Xinyuan Real Estate
XIN
$328K ﹤0.01%
6,618
+5,246
+382% +$288K
RPT
1753
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$325K ﹤0.01%
19,617
-882
-4% -$15.1K
WEB
1754
DELISTED
Web.com Group, Inc.
WEB
$325K ﹤0.01%
15,356
+4,327
+39% +$73.3K
AGX icon
1755
Argan
AGX
$8.13B
$324K ﹤0.01%
4,591
-65
-1% -$4.05K
GNCMA
1756
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$324K ﹤0.01%
16,666
+4,595
+38% +$76K
AIN icon
1757
Albany International
AIN
$2.1B
$323K ﹤0.01%
6,975
+841
+14% +$37.1K
ANDE icon
1758
Andersons Inc
ANDE
$2.44B
$323K ﹤0.01%
7,234
+574
+9% +$22.4K
TVTY
1759
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$322K ﹤0.01%
14,161
+2,518
+22% +$59.2K
WSTC
1760
DELISTED
West Corporation
WSTC
$322K ﹤0.01%
+12,999
New +$302K
AHT
1761
Ashford Hospitality Trust
AHT
$20.9M
$321K ﹤0.01%
42
-9
-18% -$58.8K
REGI
1762
DELISTED
Renewable Energy Group, Inc.
REGI
$321K ﹤0.01%
33,123
+5,925
+22% +$55.4K
ALNY icon
1763
Alnylam Pharmaceuticals
ALNY
$27.4B
$319K ﹤0.01%
8,520
-6,406
-43% -$268K
DDC
1764
DELISTED
Dominion Diamond Corporation
DDC
$319K ﹤0.01%
32,972
+12,674
+62% +$116K
CSV icon
1765
Carriage Services
CSV
$637M
$318K ﹤0.01%
11,108
+983
+10% +$25.5K
AF
1766
DELISTED
Astoria Financial Corporation
AF
$318K ﹤0.01%
17,061
+1,114
+7% +$17.7K
CACC icon
1767
Credit Acceptance
CACC
$5.81B
$316K ﹤0.01%
1,453
-1,094
-43% -$212K
MHO icon
1768
M/I Homes
MHO
$3.87B
$316K ﹤0.01%
+12,541
New +$295K
TRCO
1769
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$316K ﹤0.01%
9,036
-1,301
-13% -$44.5K
RICE
1770
DELISTED
Rice Energy Inc.
RICE
$315K ﹤0.01%
14,764
-9,078
-38% -$216K
WIRE
1771
DELISTED
Encore Wire Corp
WIRE
$314K ﹤0.01%
7,248
-312
-4% -$12.4K
PLOW icon
1772
Douglas Dynamics
PLOW
$991M
$313K ﹤0.01%
9,289
+591
+7% +$18.8K
KMPR icon
1773
Kemper
KMPR
$1.71B
$312K ﹤0.01%
7,034
-1,961
-22% -$79.4K
SNCR
1774
DELISTED
Synchronoss Technologies
SNCR
$312K ﹤0.01%
906
+88
+11% +$33.1K
PFC
1775
DELISTED
Premier Financial Corp. Common Stock
PFC
$312K ﹤0.01%
12,290
+1,202
+11% +$27.2K
69 70
71
72 73

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GAM
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CCI
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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.