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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
GLF
2176
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-12,319
Closed -$21K
COBZ
2177
DELISTED
CoBiz Financial,Inc
COBZ
– –
-10,742
Closed -$143K
KMI.WS
2178
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
53,852
+5,000
+10% +$39
LNKD
2179
DELISTED
LinkedIn Corporation
LNKD
– –
-26,330
Closed -$5.03M
LXK
2180
DELISTED
Lexmark Intl Inc
LXK
– –
-52,518
Closed -$2.1M
SCTY
2181
DELISTED
SolarCity Corporation
SCTY
– –
-13,959
Closed -$273K
MWW
2182
DELISTED
Monster Worldwide Inc
MWW
– –
-17,329
Closed -$63K
RPTP
2183
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-12,537
Closed -$112K
PNY
2184
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-50,613
Closed -$3.04M
ICA
2185
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-22,468
Closed -$13K
IMS
2186
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-11,328
Closed -$355K
DNY
2187
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-115,944
Closed -$1.82M
84 85 86 87
88

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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.