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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
ANW
2076
DELISTED
Aegean Marine Petroleum Network
ANW
$114K ﹤0.01%
+11,187
New +$111K
RIC
2077
DELISTED
Richmont Mines Inc.
RIC
$113K ﹤0.01%
17,373
-752
-4% -$5.71K
PLUG icon
2078
Plug Power
PLUG
$2.65B
$111K ﹤0.01%
92,751
-11,154
-11% -$16.4K
MDXG icon
2079
MiMedx Group
MDXG
$630M
$109K ﹤0.01%
+12,307
New +$111K
FIT
2080
DELISTED
Fitbit, Inc. Class A common stock
FIT
$109K ﹤0.01%
14,831
+1,400
+10% +$14.3K
AMCC
2081
DELISTED
Applied Micro Circuits Corporation New
AMCC
$109K ﹤0.01%
13,213
+819
+7% +$6.21K
NMBL
2082
DELISTED
Nimble Storage, Inc.
NMBL
$104K ﹤0.01%
13,085
-3,501
-21% -$28.5K
TSL
2083
DELISTED
Trina Solar Limited
TSL
$102K ﹤0.01%
+10,971
New +$110K
GLBL
2084
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$101K ﹤0.01%
25,668
+3,962
+18% +$15.3K
KGC icon
2085
Kinross Gold
KGC
$27.7B
$100K ﹤0.01%
32,098
-12,980
-29% -$45.6K
BBG
2086
DELISTED
Bill Barrett Corp
BBG
$100K ﹤0.01%
+14,286
New +$91.3K
CIE
2087
DELISTED
Cobalt International Energy, Inc
CIE
$100K ﹤0.01%
5,447
+2,896
+114% +$50.1K
MUX icon
2088
McEwen Inc
MUX
$1B
$99K ﹤0.01%
3,389
+105
+3% +$3.25K
ENOC
2089
DELISTED
EnerNOC, Inc.
ENOC
$97K ﹤0.01%
16,145
-894
-5% -$5.18K
BV
2090
DELISTED
Bazaarvoice, Inc.
BV
$96K ﹤0.01%
19,798
+9,182
+86% +$46.7K
GRPN icon
2091
Groupon
GRPN
$1.03B
$95K ﹤0.01%
1,436
-1,112
-44% -$93.5K
KZ
2092
DELISTED
KongZhong Corporation
KZ
$80K ﹤0.01%
+11,561
New +$78.7K
HOS
2093
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$73K ﹤0.01%
10,121
-13,190
-57% -$77.2K
EGO icon
2094
Eldorado Gold
EGO
$8.33B
$72K ﹤0.01%
4,484
-1,324
-23% -$20.8K
HMY icon
2095
Harmony Gold Mining
HMY
$9.7B
$72K ﹤0.01%
32,787
+5,907
+22% +$15.7K
OXSQ icon
2096
Oxford Square Capital
OXSQ
$150M
$71K ﹤0.01%
+10,673
New +$66K
AT
2097
DELISTED
Atlantic Power Corporation
AT
$69K ﹤0.01%
27,762
+6,038
+28% +$15K
KERX
2098
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$67K ﹤0.01%
11,362
+403
+4% +$2.2K
MFIC icon
2099
MidCap Financial Investment
MFIC
$801M
$63K ﹤0.01%
+3,605
New +$64.6K
VSLR
2100
DELISTED
VIVINT SOLAR, INC.
VSLR
$61K ﹤0.01%
23,818
+12,974
+120% +$38.6K
82 83
84
85 86

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OU
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CTA
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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
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.