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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
DATA
2151
DELISTED
Tableau Software, Inc.
DATA
– –
-5,386
Closed -$298K
BNCL
2152
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-10,946
Closed -$161K
P
2153
DELISTED
Pandora Media Inc
P
– –
-14,846
Closed -$213K
CYHHZ
2154
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,774
-911
-5% -$7
SYNT
2155
DELISTED
Syntel Inc
SYNT
– –
-6,242
Closed -$262K
JASO
2156
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-11,292
Closed -$68K
HSNI
2157
DELISTED
HSN, Inc.
HSNI
– –
-5,113
Closed -$203K
ABCO
2158
DELISTED
Advisory Board Co
ABCO
– –
-4,739
Closed -$212K
PWE
2159
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-11,224
Closed -$20K
CYNO
2160
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-4,401
Closed -$224K
LGF
2161
DELISTED
Lions Gate Entertainment
LGF
– –
-15,401
Closed -$308K
TLN
2162
DELISTED
Talen Energy Corporation
TLN
– –
-141,945
Closed -$1.97M
IM
2163
DELISTED
Ingram Micro
IM
– –
-233,956
Closed -$8.34M
AMSG
2164
DELISTED
Amsurg Corp
AMSG
– –
-8,865
Closed -$594K
EOCA
2165
DELISTED
Endesa Americas S.A.
EOCA
– –
-65,018
Closed -$891K
PPS
2166
DELISTED
Post Properties
PPS
– –
-17,309
Closed -$1.15M
CVT
2167
DELISTED
CVENT, INC.
CVT
– –
-6,342
Closed -$201K
SAAS
2168
DELISTED
inContact, Inc.
SAAS
– –
-13,780
Closed -$193K
N
2169
DELISTED
Netsuite Inc
N
– –
-4,796
Closed -$531K
RAX
2170
DELISTED
Rackspace Hosting Inc
RAX
– –
-47,419
Closed -$1.5M
ITC
2171
DELISTED
ITC HOLDINGS CORP
ITC
– –
-121,138
Closed -$5.63M
FUR
2172
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-10,281
Closed -$10K
STRZA
2173
DELISTED
Starz - Series A
STRZA
– –
-19,131
Closed -$597K
DTSI
2174
DELISTED
DTS, Inc.
DTSI
– –
-6,429
Closed -$273K
GFA
2175
DELISTED
Gafisa S.A.
GFA
– –
-748
Closed -$16K
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.