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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
DYN
2051
DELISTED
Dynegy, Inc.
DYN
$144K ﹤0.01%
17,035
-15,330
-47% -$151K
CZR
2052
DELISTED
Caesars Entertainment Corporation
CZR
$144K ﹤0.01%
16,965
+2,036
+14% +$15.3K
TTI icon
2053
TETRA Technologies
TTI
$1.08B
$142K ﹤0.01%
28,262
-907
-3% -$4.91K
INOV
2054
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$141K ﹤0.01%
+13,670
New +$187K
HALO icon
2055
Halozyme
HALO
$9.88B
$140K ﹤0.01%
14,120
-4,058
-22% -$44.4K
ANF icon
2056
Abercrombie & Fitch
ANF
$4.55B
$139K ﹤0.01%
11,596
-452
-4% -$6.71K
FLWS icon
2057
1-800-Flowers.com
FLWS
$252M
$139K ﹤0.01%
+13,000
New +$131K
PLAB icon
2058
Photronics
PLAB
$1.65B
$138K ﹤0.01%
+12,238
New +$128K
DAKT icon
2059
Daktronics
DAKT
$946M
$137K ﹤0.01%
12,827
+1,922
+18% +$18.4K
STNG icon
2060
Scorpio Tankers
STNG
$3.91B
$134K ﹤0.01%
2,952
-2,408
-45% -$104K
RPXC
2061
DELISTED
RPX Corporation
RPXC
$134K ﹤0.01%
+12,414
New +$130K
SCLN
2062
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$132K ﹤0.01%
12,176
-1,007
-8% -$10.1K
SGYP
2063
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$129K ﹤0.01%
21,252
-1,094
-5% -$5.72K
BLDR icon
2064
Builders FirstSource
BLDR
$7.29B
$128K ﹤0.01%
+11,640
New +$126K
CROX icon
2065
Crocs
CROX
$6.63B
$126K ﹤0.01%
18,356
+4,315
+31% +$33.5K
WW
2066
DELISTED
WW International
WW
$125K ﹤0.01%
+10,945
New +$118K
TRQ
2067
DELISTED
Turquoise Hill Resources Ltd
TRQ
$125K ﹤0.01%
3,856
-13,639
-78% -$439K
EZPW icon
2068
Ezcorp Inc
EZPW
$1.79B
$124K ﹤0.01%
11,683
-134
-1% -$1.45K
WIN
2069
DELISTED
Windstream Holdings Inc
WIN
$124K ﹤0.01%
3,385
-352
-9% -$13.7K
GTE icon
2070
Gran Tierra Energy
GTE
$236M
$120K ﹤0.01%
3,959
-458
-10% -$13.6K
INFN
2071
DELISTED
Infinera Corporation Common Stock
INFN
$120K ﹤0.01%
+14,155
New +$121K
CFMS
2072
DELISTED
Conformis, Inc. Common Stock
CFMS
$120K ﹤0.01%
+592
New +$131K
SHLD
2073
DELISTED
Sears Holding Corporation
SHLD
$118K ﹤0.01%
+12,648
New +$144K
NAT icon
2074
Nordic American Tanker
NAT
$1.36B
$114K ﹤0.01%
13,665
-6,571
-32% -$58.4K
MDRX
2075
DELISTED
Veradigm Inc. Common Stock
MDRX
$114K ﹤0.01%
+11,142
New +$127K
81 82
83
84 85

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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.