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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1126
DELISTED
Avanos Medical
AVNS
| $1M | 0.01% |
27,173
+5,021
| +23% | +$179K |
|
|
CVG
1127
DELISTED
Convergys
CVG
| $1M | 0.01% |
40,844
+7,900
| +24% | +$213K |
|
1128
Healthcare Services Group
HCSG
$1.6B
| $998K | 0.01% |
25,470
-721
| -3% | -$27.6K |
|
|
RRD
1129
DELISTED
RR Donnelley & Sons Co.
RRD
| $996K | 0.01% |
+61,001
| New | +$1.1M |
|
1130
Horace Mann Educators
HMN
$2.1B
| $986K | 0.01% |
23,040
-1,919
| -8% | -$74.8K |
|
1131
LPL Financial
LPLA
$28.3B
| $983K | 0.01% |
27,926
+20,035
| +254% | +$700K |
|
1132
Vail Resorts
MTN
$5.32B
| $981K | 0.01% |
6,087
+1,772
| +41% | +$281K |
|
|
STMP
1133
DELISTED
Stamps.com, Inc.
STMP
| $981K | 0.01% |
8,560
-89
| -1% | -$9.25K |
|
1134
Under Armour
UAA
$2.84B
| $978K | 0.01% |
33,674
-13,621
| -29% | -$447K |
|
|
CBL
1135
DELISTED
CBL& Associates Properties, Inc.
CBL
| $978K | 0.01% |
85,072
-46,173
| -35% | -$535K |
|
1136
Berkshire Hathaway Class A
BRK.A
$1.1T
| $976K | 0.01% |
4
-1
| -20% | -$231K |
|
1137
Lamar Advertising Co
LAMR
$16.2B
| $976K | 0.01% |
14,506
-149
| -1% | -$9.66K |
|
1138
Omega Healthcare
OHI
$15.1B
| $976K | 0.01% |
31,203
+2,160
| +7% | +$66.7K |
|
1139
Black Hills Corp
BKH
$5.42B
| $975K | 0.01% |
15,896
-758
| -5% | -$45.2K |
|
|
AKS
1140
DELISTED
AK Steel Holding Corp
AKS
| $974K | 0.01% |
95,387
+2,516
| +3% | +$19.1K |
|
1141
Graco
GGG
$12.9B
| $973K | 0.01% |
35,118
+1,212
| +4% | +$31.9K |
|
1142
Watsco Inc
WSO
$12.7B
| $973K | 0.01% |
6,570
+1,699
| +35% | +$246K |
|
|
MIK
1143
DELISTED
Michaels Stores, Inc
MIK
| $969K | 0.01% |
+47,376
| New | +$1.1M |
|
1144
TripAdvisor
TRIP
$1.65B
| $968K | 0.01% |
20,864
-218
| -1% | -$12K |
|
1145
Dycom Industries
DY
$12B
| $967K | 0.01% |
12,043
+367
| +3% | +$29.7K |
|
1146
Louisiana-Pacific
LPX
$5.06B
| $965K | 0.01% |
51,001
-4,960
| -9% | -$94.6K |
|
1147
Madison Square Garden
MSGS
$9.48B
| $965K | 0.01% |
7,889
+2,442
| +45% | +$296K |
|
|
IBA
1148
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $965K | 0.01% |
19,686
-8,729
| -31% | -$432K |
|
|
EPE
1149
DELISTED
EP Energy Corporation
EPE
| $959K | 0.01% |
146,424
-42,152
| -22% | -$205K |
|
1150
National Presto Industries
NPK
$870M
| $957K | 0.01% |
8,997
-10,993
| -55% | -$1.02M |
|
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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.