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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
GORO icon
2126
Goldgroup Mining Inc.
GORO
$155M
– –
-11,882
Closed -$88K
HZO icon
2127
MarineMax
HZO
$748M
– –
-10,622
Closed -$223K
KRG icon
2128
Kite Realty
KRG
$5.86B
– –
-12,059
Closed -$334K
LQDT icon
2129
Liquidity Services
LQDT
$1.2B
– –
-10,076
Closed -$113K
NOAH
2130
Noah Holdings
NOAH
$590M
– –
-17,590
Closed -$459K
NTZ
2131
Natuzzi
NTZ
$14.9M
– –
-2,289
Closed -$20K
OMF icon
2132
OneMain Financial
OMF
$7.27B
– –
-12,210
Closed -$378K
PDS
2133
Precision Drilling
PDS
$940M
– –
-503
Closed -$42K
PRTA icon
2134
Prothena Corp
PRTA
$448M
– –
-3,501
Closed -$210K
SPY icon
2135
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,750
Closed -$379K
TDW icon
2136
Tidewater
TDW
$3.63B
– –
-581
Closed -$53K
HTB
2137
HomeTrust Bancshares
HTB
$866M
– –
-13,838
Closed -$256K
NVRO
2138
DELISTED
NEVRO CORP.
NVRO
– –
-2,352
Closed -$246K
ICPT
2139
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,194
Closed -$361K
TRTN
2140
DELISTED
Triton International Limited
TRTN
– –
-10,370
Closed -$137K
SPPI
2141
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-13,353
Closed -$62K
ACOR
2142
DELISTED
Acorda Therapeutics
ACOR
– –
-105
Closed -$262K
STOR
2143
DELISTED
STORE Capital Corporation
STOR
– –
-7,143
Closed -$211K
CEA
2144
DELISTED
China Eastern Airlines
CEA
– –
-9,067
Closed -$210K
MNDT
2145
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,582
Closed -$185K
SFUN
2146
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,381
Closed -$759K
KRA
2147
DELISTED
Kraton Corporation
KRA
– –
-9,162
Closed -$321K
STAY
2148
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,719
Closed -$166K
SMRT
2149
DELISTED
Stein Mart Inc
SMRT
– –
-10,054
Closed -$64K
JMEI
2150
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,608
Closed -$153K
84 85
86
87 88

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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.