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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
GES
2026
DELISTED
Guess Inc
GES
$180K ﹤0.01%
14,915
-11,455
-43% -$161K
AVTA
2027
DELISTED
Avantax, Inc. Common Stock
AVTA
$177K ﹤0.01%
11,994
+1,233
+11% +$16.6K
SID icon
2028
Companhia Siderúrgica Nacional
SID
$1.37B
$175K ﹤0.01%
54,059
-45,307
-46% -$147K
CTT
2029
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$170K ﹤0.01%
+15,098
New +$165K
FORM icon
2030
FormFactor
FORM
$6.51B
$167K ﹤0.01%
14,944
+2,916
+24% +$31.1K
SNR
2031
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$167K ﹤0.01%
+17,079
New +$172K
VALE.P
2032
DELISTED
Vale S A
VALE.P
$166K ﹤0.01%
24,064
– –
PNK
2033
DELISTED
Pinnacle Entertainment Inc.
PNK
$165K ﹤0.01%
11,386
-409
-3% -$5.46K
HRTG icon
2034
Heritage Insurance Holdings
HRTG
$903M
$164K ﹤0.01%
+10,462
New +$146K
ARRY
2035
DELISTED
Array Biopharma Inc
ARRY
$163K ﹤0.01%
18,488
+1,994
+12% +$14.7K
HRG
2036
DELISTED
HRG Group, Inc.
HRG
$163K ﹤0.01%
+10,535
New +$161K
PRTY
2037
DELISTED
Party City Holdco Inc.
PRTY
$162K ﹤0.01%
11,384
– –
IRWD icon
2038
Ironwood Pharmaceuticals
IRWD
$586M
$161K ﹤0.01%
+12,562
New +$159K
NVCR icon
2039
NovoCure
NVCR
$1.77B
$161K ﹤0.01%
+20,503
New +$165K
AAIC
2040
DELISTED
Arlington Asset Investment Corp.
AAIC
$161K ﹤0.01%
+10,876
New +$166K
COWN
2041
DELISTED
Cowen Inc. Class A Common Stock
COWN
$161K ﹤0.01%
10,370
+5,091
+96% +$73.1K
FSS icon
2042
Federal Signal
FSS
$6.82B
$160K ﹤0.01%
+10,267
New +$148K
FTK icon
2043
Flotek Industries
FTK
$789M
$157K ﹤0.01%
2,791
+1
+0% +$73
PBPB
2044
DELISTED
Potbelly
PBPB
$155K ﹤0.01%
+12,022
New +$161K
PTNR
2045
DELISTED
Partner Communications
PTNR
$155K ﹤0.01%
33,000
-1,193
-3% -$5.54K
INWK
2046
DELISTED
InnerWorkings, Inc.
INWK
$152K ﹤0.01%
15,443
+4,740
+44% +$43.9K
OMN
2047
DELISTED
OMNOVA Solutions Inc.
OMN
$150K ﹤0.01%
14,967
+2,555
+21% +$22.6K
VG
2048
DELISTED
Vonage Holdings Corporation
VG
$148K ﹤0.01%
21,666
+3,024
+16% +$20K
JIVE
2049
DELISTED
Jive Software, Inc.
JIVE
$146K ﹤0.01%
33,524
+13,540
+68% +$54.8K
TXMD icon
2050
TherapeuticsMD
TXMD
$23.8M
$145K ﹤0.01%
501
+20
+4% +$6.2K
80 81
82
83 84

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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.