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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
HOV icon
2101
Hovnanian Enterprises
HOV
$779M
$59K ﹤0.01%
865
– –
AXAS
2102
DELISTED
Abraxas Petroleum Corp
AXAS
$59K ﹤0.01%
1,153
-162
-12% -$6.38K
EXTR icon
2103
Extreme Networks
EXTR
$3.8B
$55K ﹤0.01%
+10,840
New +$49.1K
PACB icon
2104
Pacific Biosciences
PACB
$435M
$51K ﹤0.01%
13,364
-14,108
-51% -$103K
LEJU
2105
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$49K ﹤0.01%
1,019
-16
-2% -$666
MACK
2106
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$45K ﹤0.01%
+1,402
New +$59.8K
CLNE icon
2107
Clean Energy Fuels
CLNE
$416M
$44K ﹤0.01%
15,551
-13,992
-47% -$52.8K
MTBL
2108
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$42K ﹤0.01%
17,599
+6,920
+65% +$19.7K
PKD
2109
DELISTED
Parker Drilling Company
PKD
$39K ﹤0.01%
993
-26
-3% -$889
NVAX icon
2110
Novavax
NVAX
$1.21B
$37K ﹤0.01%
1,475
+291
+25% +$8.49K
INFI
2111
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$34K ﹤0.01%
24,920
+13,329
+115% +$17.4K
ORIG
2112
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$29K ﹤0.01%
2
– –
ARNA
2113
DELISTED
Arena Pharmaceuticals Inc
ARNA
$28K ﹤0.01%
1,983
-3,937
-67% -$61K
GSAT icon
2114
Globalstar
GSAT
$10.1B
$23K ﹤0.01%
963
-1,470
-60% -$23K
URG
2115
Ur-Energy
URG
$469M
$14K ﹤0.01%
26,625
– –
TGB
2116
Trekor Metals
TGB
$2.45B
$11K ﹤0.01%
12,483
– –
ASRT
2117
DELISTED
Assertio
ASRT
– –
-147
Closed -$220K
BRX icon
2118
Brixmor Property Group
BRX
$9.72B
– –
-12,525
Closed -$348K
BX icon
2119
Blackstone
BX
$104B
– –
-279,463
Closed -$7.13M
CLDX icon
2120
Celldex Therapeutics
CLDX
$2.94B
– –
-786
Closed -$48K
CMCM
2121
Cheetah Mobile
CMCM
$87.2M
– –
-2,537
Closed -$158K
CMTL icon
2122
Comtech Telecommunications
CMTL
$49.7M
– –
-19,514
Closed -$250K
CRVL icon
2123
CorVel
CRVL
$3.18B
– –
-15,954
Closed -$204K
EEFT icon
2124
Euronet Worldwide
EEFT
$3.19B
– –
-2,694
Closed -$220K
GDDY icon
2125
GoDaddy
GDDY
$13.9B
– –
-8,085
Closed -$279K
83 84
85
86 87

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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.