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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
PFBC icon
1851
Preferred Bank
PFBC
$1.24B
$265K ﹤0.01%
+5,052
New +$214K
TGI
1852
DELISTED
Triumph Group
TGI
$265K ﹤0.01%
9,991
-18,498
-65% -$492K
TMP icon
1853
Tompkins Financial
TMP
$1.42B
$265K ﹤0.01%
+2,800
New +$234K
CORE
1854
DELISTED
Core Mark Holding Co., Inc.
CORE
$265K ﹤0.01%
6,156
-406
-6% -$15K
FINL
1855
DELISTED
Finish Line
FINL
$265K ﹤0.01%
14,105
-1,836
-12% -$40K
HUBG icon
1856
HUB Group
HUBG
$2.92B
$264K ﹤0.01%
12,070
-406
-3% -$8.39K
IBKC
1857
DELISTED
IBERIABANK Corp
IBKC
$263K ﹤0.01%
+3,137
New +$240K
XHR
1858
Xenia Hotels & Resorts
XHR
$2.01B
$262K ﹤0.01%
+13,480
New +$230K
BKS
1859
DELISTED
Barnes & Noble
BKS
$262K ﹤0.01%
23,464
+3,675
+19% +$42.1K
FOSL icon
1860
Fossil Group
FOSL
$260M
$261K ﹤0.01%
10,099
+2,186
+28% +$65.8K
JUNO
1861
DELISTED
Juno Therapeutics, Inc.
JUNO
$261K ﹤0.01%
+13,850
New +$339K
MNTA
1862
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$260K ﹤0.01%
17,256
+865
+5% +$11.4K
ARIA
1863
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$260K ﹤0.01%
20,867
-2,879
-12% -$34.7K
CRC
1864
DELISTED
California Resources Corporation
CRC
$260K ﹤0.01%
+12,234
New +$179K
ACAS
1865
DELISTED
American Capital Ltd
ACAS
$260K ﹤0.01%
14,481
+191
+1% +$3.29K
LSCC icon
1866
Lattice Semiconductor
LSCC
$16B
$258K ﹤0.01%
35,010
+3,724
+12% +$25.9K
AX icon
1867
Axos Financial
AX
$5.58B
$257K ﹤0.01%
8,995
+6
+0.1% +$143
SEM
1868
DELISTED
Select Medical
SEM
$257K ﹤0.01%
35,940
+6,348
+21% +$44.2K
BWLD
1869
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$257K ﹤0.01%
1,667
-120
-7% -$18.7K
RGEN icon
1870
Repligen
RGEN
$6.91B
$256K ﹤0.01%
8,322
+122
+1% +$3.77K
SNBR
1871
DELISTED
Sleep Number
SNBR
$256K ﹤0.01%
11,302
-276
-2% -$5.97K
SMI
1872
DELISTED
Semiconductor Manufacturing Intl
SMI
$256K ﹤0.01%
33,553
-15,058
-31% -$97.2K
GLNG icon
1873
Golar LNG
GLNG
$4.82B
$255K ﹤0.01%
11,123
-2,568
-19% -$59.7K
NYT icon
1874
New York Times
NYT
$12.6B
$255K ﹤0.01%
19,166
+1,579
+9% +$19.5K
MIC
1875
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$255K ﹤0.01%
3,122
+422
+16% +$34.6K
73 74
75
76 77

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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.