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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
ACHC icon
1801
Acadia Healthcare
ACHC
$2.55B
$294K ﹤0.01%
8,877
+2,980
+51% +$116K
DDD icon
1802
3D Systems Corp
DDD
$405M
$294K ﹤0.01%
22,140
+453
+2% +$6.65K
EMBJ
1803
Embraer S.A. ADS
EMBJ
$12B
$293K ﹤0.01%
15,237
-10,296
-40% -$201K
BKU icon
1804
Bankunited
BKU
$3.33B
$292K ﹤0.01%
7,746
+914
+13% +$30.5K
SSP icon
1805
E.W. Scripps
SSP
$270M
$292K ﹤0.01%
15,105
+734
+5% +$11.9K
PRSU
1806
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$292K ﹤0.01%
6,620
+421
+7% +$17.4K
SLAB icon
1807
Silicon Laboratories
SLAB
$7.14B
$291K ﹤0.01%
4,473
+471
+12% +$29.6K
BKCC
1808
DELISTED
BlackRock Capital Investment Corporation
BKCC
$291K ﹤0.01%
41,749
+785
+2% +$5.9K
ESI icon
1809
Element Solutions
ESI
$8.48B
$289K ﹤0.01%
29,412
-66,908
-69% -$572K
EDR
1810
DELISTED
Education Realty Trust Inc
EDR
$289K ﹤0.01%
6,840
+15
+0.2% +$615
AMRI
1811
DELISTED
Albany Molecular Research Inc
AMRI
$289K ﹤0.01%
15,420
-170
-1% -$2.89K
OXM icon
1812
Oxford Industries
OXM
$581M
$288K ﹤0.01%
4,785
-2,108
-31% -$139K
YORW icon
1813
York Water
YORW
$511M
$288K ﹤0.01%
7,519
+725
+11% +$24.5K
KBAL
1814
DELISTED
Kimball International
KBAL
$288K ﹤0.01%
16,413
+3,156
+24% +$46.4K
AFAM
1815
DELISTED
Almost Family Inc
AFAM
$288K ﹤0.01%
6,525
+181
+3% +$7.38K
ROCK icon
1816
Gibraltar Industries
ROCK
$1.28B
$287K ﹤0.01%
6,896
+323
+5% +$13.3K
USNA icon
1817
Usana Health Sciences
USNA
$419M
$287K ﹤0.01%
4,692
+278
+6% +$18.1K
PKY
1818
DELISTED
Parkway, Inc.
PKY
$287K ﹤0.01%
12,882
-4,386
-25% -$82.9K
KATE
1819
DELISTED
Kate Spade & Company
KATE
$287K ﹤0.01%
15,361
-9,143
-37% -$150K
PSEC icon
1820
Prospect Capital
PSEC
$1.08B
$286K ﹤0.01%
34,237
-20,728
-38% -$166K
ESRT icon
1821
Empire State Realty Trust
ESRT
$1B
$285K ﹤0.01%
14,138
+1,687
+14% +$33.4K
SRCI
1822
DELISTED
SRC Energy Inc
SRCI
$285K ﹤0.01%
31,952
-2,755
-8% -$22.5K
ELME
1823
Elme Communities
ELME
$145M
$283K ﹤0.01%
8,654
+1,109
+15% +$33.8K
LEXEA
1824
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$283K ﹤0.01%
+7,127
New +$302K
KN icon
1825
Knowles
KN
$2.95B
$282K ﹤0.01%
16,869
+5,717
+51% +$89.2K
71 72
73
74 75

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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.