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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
(-5.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$15.5M |
| 2 |
Public Storage
PSA
|
+$13.1M |
| 3 |
3M
MMM
|
+$13.1M |
| 4 |
IBM
IBM
|
+$13.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$28M |
| 2 |
Scotiabank
BNS
|
+$28M |
| 3 |
Public Service Enterprise Group
PEG
|
+$27.4M |
| 4 |
Amdocs
DOX
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Power Integrations
POWI
$3.38B
| $1.83M | 0.01% |
53,940
-2,594
| -5% | -$84.9K |
|
852
Global Payments
GPN
$23B
| $1.82M | 0.01% |
26,252
-11,282
| -30% | -$811K |
|
853
Genworth Financial
GNW
$3.76B
| $1.82M | 0.01% |
477,039
+25,907
| +6% | +$114K |
|
854
Tootsie Roll Industries
TR
$2.93B
| $1.81M | 0.01% |
61,327
-21,402
| -26% | -$596K |
|
855
JB Hunt Transport Services
JBHT
$25.5B
| $1.81M | 0.01% |
18,663
-1,448
| -7% | -$129K |
|
856
Restaurant Brands International
QSR
$25.7B
| $1.81M | 0.01% |
37,911
-3,310
| -8% | -$153K |
|
857
TD Synnex
SNX
$20.4B
| $1.81M | 0.01% |
29,864
+3,676
| +14% | +$209K |
|
|
RDC
858
DELISTED
Rowan Companies Plc
RDC
| $1.8M | 0.01% |
95,281
-6,272
| -6% | -$102K |
|
859
Autoliv
ALV
$9.02B
| $1.8M | 0.01% |
22,064
-9,628
| -30% | -$716K |
|
860
Centene
CNC
$30.7B
| $1.79M | 0.01% |
63,516
-17,906
| -22% | -$528K |
|
|
DISCK
861
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | 0.01% |
67,017
-2,736
| -4% | -$72.1K |
|
862
Leggett & Platt
LEG
$1.34B
| $1.79M | 0.01% |
36,609
-708
| -2% | -$33.7K |
|
|
JOY
863
DELISTED
Joy Global Inc
JOY
| $1.79M | 0.01% |
63,917
-20,462
| -24% | -$572K |
|
|
LPT
864
DELISTED
Liberty Property Trust
LPT
| $1.79M | 0.01% |
45,236
-6,885
| -13% | -$270K |
|
865
Prosperity Bancshares
PB
$8.97B
| $1.78M | 0.01% |
24,810
-57,662
| -70% | -$3.61M |
|
|
GXP
866
DELISTED
Great Plains Energy Incorporated
GXP
| $1.78M | 0.01% |
65,139
-7,569
| -10% | -$207K |
|
867
Williams-Sonoma
WSM
$26.9B
| $1.77M | 0.01% |
73,168
-134,538
| -65% | -$3.43M |
|
868
Dick's Sporting Goods
DKS
$17.5B
| $1.77M | 0.01% |
33,296
-70,442
| -68% | -$4.04M |
|
869
Urban Edge Properties
UE
$2.86B
| $1.77M | 0.01% |
64,284
-12,911
| -17% | -$343K |
|
|
HBI
870
DELISTED
Hanesbrands
HBI
| $1.76M | 0.01% |
81,744
-19,976
| -20% | -$477K |
|
|
SSRI
871
DELISTED
Silver Standard Resources
SSRI
| $1.76M | 0.01% |
197,224
+206
| +0.1% | +$2.08K |
|
872
AGCO
AGCO
$7.15B
| $1.75M | 0.01% |
30,178
-12,656
| -30% | -$684K |
|
873
Cenovus Energy
CVE
$55.7B
| $1.74M | 0.01% |
114,760
-5,160
| -4% | -$77.7K |
|
874
Universal Corp
UVV
$1.31B
| $1.73M | 0.01% |
27,203
-4,433
| -14% | -$253K |
|
875
Banco Santander Chile
BSAC
$16.3B
| $1.73M | 0.01% |
79,083
-2,494
| -3% | -$54.6K |
|
Similar funds
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SWM
LCM
HCMNY
BII
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.