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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 | |
|---|---|---|---|---|---|---|
1326
Trex
TREX
$4.54B
| $691K | 0.01% |
42,912
-2,636
| -6% | -$41.2K |
|
1327
Flowers Foods
FLO
$1.48B
| $690K | 0.01% |
34,532
+5,911
| +21% | +$97.3K |
|
|
BSMX
1328
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $689K | 0.01% |
95,822
-151,261
| -61% | -$1.22M |
|
1329
Lakeland Financial Corp
LKFN
$1.56B
| $687K | 0.01% |
14,504
-115
| -0.8% | -$4.69K |
|
|
SINA
1330
DELISTED
Sina Corp
SINA
| $687K | 0.01% |
11,295
-9,380
| -45% | -$672K |
|
1331
Mueller Water Products
MWA
$3.97B
| $684K | 0.01% |
51,381
+3,402
| +7% | +$43.7K |
|
1332
Silicon Motion
SIMO
$9.01B
| $684K | 0.01% |
16,104
-17,303
| -52% | -$790K |
|
1333
Tennant Co
TNC
$1.43B
| $684K | 0.01% |
9,612
+796
| +9% | +$54.8K |
|
1334
Kirby Corp
KEX
$7.09B
| $682K | 0.01% |
10,258
-779
| -7% | -$49.3K |
|
|
CBI
1335
DELISTED
Chicago Bridge & Iron Nv
CBI
| $682K | 0.01% |
21,484
+5,350
| +33% | +$167K |
|
1336
Integra LifeSciences
IART
$1.29B
| $680K | 0.01% |
31,692
+16,894
| +114% | +$687K |
|
|
SIX
1337
DELISTED
Six Flags Entertainment Corp.
SIX
| $680K | 0.01% |
11,335
+1,142
| +11% | +$63.9K |
|
1338
Greif
GEF
$4.94B
| $678K | 0.01% |
13,213
+1,985
| +18% | +$101K |
|
1339
Cirrus Logic
CRUS
$6.54B
| $674K | 0.01% |
11,928
+780
| +7% | +$43.2K |
|
|
MAGN
1340
Magnera Corp
MAGN
$461M
| $671K | 0.01% |
2,162
+159
| +8% | +$46K |
|
|
ORIT
1341
DELISTED
Oritani Financial Corp. New
ORIT
| $671K | 0.01% |
35,781
+8,403
| +31% | +$142K |
|
1342
Bank OZK
OZK
$5.59B
| $670K | 0.01% |
12,746
+2,593
| +26% | +$115K |
|
1343
Sun Communities
SUI
$15.2B
| $668K | 0.01% |
8,725
+1,708
| +24% | +$128K |
|
1344
Worthington Enterprises
WOR
$2.76B
| $668K | 0.01% |
22,838
+1,230
| +6% | +$39.6K |
|
|
QUNR
1345
DELISTED
Qunar Cayman Islands Limited
QUNR
| $668K | 0.01% |
22,186
-17,474
| -44% | -$519K |
|
|
SPTN
1346
DELISTED
SpartanNash
SPTN
| $667K | 0.01% |
16,871
+2,267
| +16% | +$76.1K |
|
1347
HEICO Corp
HEI
$49.9B
| $666K | 0.01% |
21,074
-3,748
| -15% | -$113K |
|
1348
Invesco Mortgage Capital
IVR
$759M
| $666K | 0.01% |
4,562
+982
| +27% | +$146K |
|
1349
Rayonier
RYN
$6.53B
| $666K | 0.01% |
27,615
+3,083
| +13% | +$74.6K |
|
|
ALEX
1350
DELISTED
Alexander & Baldwin
ALEX
| $664K | 0.01% |
14,801
+1,456
| +11% | +$60.7K |
|
Similar funds
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SWM
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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.