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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 | |
|---|---|---|---|---|---|---|
|
TPH
1426
DELISTED
Tri Pointe Homes
TPH
| $584K | ﹤0.01% |
50,897
+6,834
| +16% | +$81.7K |
|
1427
H.B. Fuller
FUL
$2.98B
| $582K | ﹤0.01% |
12,048
+730
| +6% | +$33.8K |
|
1428
First Financial Corp
THFF
$961M
| $581K | ﹤0.01% |
11,003
+396
| +4% | +$17.7K |
|
1429
Matthews International
MATW
$866M
| $578K | ﹤0.01% |
7,525
+510
| +7% | +$34.3K |
|
|
CTLT
1430
DELISTED
CATALENT, INC.
CTLT
| $578K | ﹤0.01% |
21,417
+10,021
| +88% | +$248K |
|
1431
United Fire Group
UFCS
$1.34B
| $575K | ﹤0.01% |
11,706
+1,360
| +13% | +$60.4K |
|
1432
Energizer
ENR
$1.44B
| $574K | ﹤0.01% |
12,858
+405
| +3% | +$18.5K |
|
|
SAFE
1433
Safehold
SAFE
$1.13B
| $573K | ﹤0.01% |
9,516
+1,950
| +26% | +$111K |
|
1434
Middlesex Water
MSEX
$1.04B
| $572K | ﹤0.01% |
13,313
-3,076
| -19% | -$118K |
|
1435
Papa John's
PZZA
$995M
| $571K | ﹤0.01% |
6,670
+1,376
| +26% | +$114K |
|
1436
Heartland Express
HTLD
$986M
| $569K | ﹤0.01% |
27,944
-818
| -3% | -$16.4K |
|
1437
Advanced Energy
AEIS
$11B
| $568K | ﹤0.01% |
10,378
+1,257
| +14% | +$64.4K |
|
|
WNR
1438
DELISTED
Western Refining Inc
WNR
| $568K | ﹤0.01% |
15,009
+149
| +1% | +$4.9K |
|
1439
REX American Resources
REX
$1.44B
| $567K | ﹤0.01% |
34,422
+150
| +0.4% | +$2.23K |
|
1440
Kennametal
KMT
$2.54B
| $566K | ﹤0.01% |
18,121
-12,237
| -40% | -$384K |
|
|
OSG
1441
Octave Specialty Group
OSG
$250M
| $565K | ﹤0.01% |
25,098
+3,134
| +14% | +$68.5K |
|
1442
Clean Harbors
CLH
$16.7B
| $564K | ﹤0.01% |
10,134
+1,360
| +16% | +$68.6K |
|
1443
Materion
MTRN
$4.33B
| $564K | ﹤0.01% |
14,231
-1,554
| -10% | -$54.7K |
|
1444
TransAlta
TAC
$4.06B
| $561K | ﹤0.01% |
101,916
-11,793
| -10% | -$56.4K |
|
1445
Southside Bancshares
SBSI
$960M
| $560K | ﹤0.01% |
15,228
+405
| +3% | +$14K |
|
|
SWC
1446
DELISTED
Stillwater Mining Co
SWC
| $560K | ﹤0.01% |
34,767
+2,137
| +7% | +$30.6K |
|
1447
Celestica
CLS
$40.5B
| $558K | ﹤0.01% |
47,124
-13,111
| -22% | -$154K |
|
|
KAMN
1448
DELISTED
Kaman Corp
KAMN
| $558K | ﹤0.01% |
11,394
+1,716
| +18% | +$79.8K |
|
1449
Employers Holdings
EIG
$941M
| $555K | ﹤0.01% |
14,014
+885
| +7% | +$29.9K |
|
1450
Blackstone Mortgage Trust
BXMT
$2.52B
| $554K | ﹤0.01% |
18,420
+2,522
| +16% | +$75.1K |
|
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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.