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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 | |
|---|---|---|---|---|---|---|
1576
FirstCash
FCFS
$8.76B
| $449K | ﹤0.01% |
9,548
+352
| +4% | +$16.6K |
|
1577
Stock Yards Bancorp
SYBT
$2.54B
| $449K | ﹤0.01% |
9,562
+368
| +4% | +$14.5K |
|
|
LTC
1578
LTC Properties
LTC
$2.06B
| $448K | ﹤0.01% |
9,546
-170
| -2% | -$8.04K |
|
1579
Cathay General Bancorp
CATY
$4.21B
| $447K | ﹤0.01% |
11,763
+1,035
| +10% | +$35K |
|
|
BEL
1580
DELISTED
Belmond Ltd.
BEL
| $447K | ﹤0.01% |
33,476
+3,384
| +11% | +$43.5K |
|
|
DCOM
1581
DELISTED
Dime Community Bancshares
DCOM
| $447K | ﹤0.01% |
22,263
+1,142
| +5% | +$20.7K |
|
|
DX
1582
Dynex Capital
DX
$3.18B
| $446K | ﹤0.01% |
21,840
-4,450
| -17% | -$91.8K |
|
|
INN
1583
Summit Hotel Properties
INN
$748M
| $446K | ﹤0.01% |
27,851
+5,230
| +23% | +$73.3K |
|
1584
Scholastic
SCHL
$789M
| $446K | ﹤0.01% |
9,389
+2,213
| +31% | +$94K |
|
1585
Sinclair Inc
SBGI
$994M
| $445K | ﹤0.01% |
13,342
+2,002
| +18% | +$59.6K |
|
1586
Veeva Systems
VEEV
$32.7B
| $445K | ﹤0.01% |
10,929
-12,093
| -53% | -$494K |
|
|
FBR
1587
DELISTED
Fibria Celulose Sa
FBR
| $445K | ﹤0.01% |
46,326
-667
| -1% | -$5.61K |
|
|
CPLA
1588
DELISTED
Capella Education Company
CPLA
| $444K | ﹤0.01% |
5,057
+1,609
| +47% | +$125K |
|
1589
Asbury Automotive
ABG
$4.34B
| $443K | ﹤0.01% |
7,176
+1,242
| +21% | +$70.9K |
|
|
ADAM
1590
Adamas Trust
ADAM
$803M
| $443K | ﹤0.01% |
16,763
+1,180
| +8% | +$29.9K |
|
|
HW
1591
DELISTED
Headwaters Inc
HW
| $443K | ﹤0.01% |
18,818
+1,297
| +7% | +$26.4K |
|
1592
AAR Corp
AIR
$5.56B
| $442K | ﹤0.01% |
13,383
+205
| +2% | +$7.06K |
|
|
GOOD
1593
Gladstone Commercial Corp
GOOD
$606M
| $442K | ﹤0.01% |
21,999
-251
| -1% | -$4.62K |
|
1594
Gentherm
THRM
$1.3B
| $440K | ﹤0.01% |
12,990
+2,622
| +25% | +$81.6K |
|
|
STL
1595
DELISTED
Sterling Bancorp
STL
| $438K | ﹤0.01% |
18,699
+4,179
| +29% | +$86.6K |
|
1596
Clearway Energy Class C
CWEN
$4.94B
| $437K | ﹤0.01% |
27,633
+5,319
| +24% | +$83.2K |
|
1597
Green Dot
GDOT
$743M
| $437K | ﹤0.01% |
18,547
+897
| +5% | +$21K |
|
|
IRBT
1598
DELISTED
iRobot
IRBT
| $434K | ﹤0.01% |
7,418
+704
| +10% | +$36.7K |
|
1599
Waterstone Financial
WSBF
$370M
| $434K | ﹤0.01% |
23,566
+777
| +3% | +$13.7K |
|
|
UBA
1600
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $434K | ﹤0.01% |
18,017
+1,567
| +10% | +$34.9K |
|
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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.