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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 | |
|---|---|---|---|---|---|---|
|
SFLY
1651
DELISTED
Shutterfly, Inc.
SFLY
| $397K | ﹤0.01% |
7,909
+797
| +11% | +$38.6K |
|
1652
Acco Brands
ACCO
$390M
| $396K | ﹤0.01% |
30,316
+7,580
| +33% | +$88.6K |
|
1653
LivePerson
LPSN
$22M
| $395K | ﹤0.01% |
3,484
+232
| +7% | +$28.7K |
|
|
AZPN
1654
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $391K | ﹤0.01% |
7,154
+2,616
| +58% | +$143K |
|
|
JOBS
1655
DELISTED
51job Inc
JOBS
| $390K | ﹤0.01% |
11,549
-2,415
| -17% | -$81K |
|
|
APOL
1656
DELISTED
Apollo Education Group Inc Class A
APOL
| $390K | ﹤0.01% |
39,351
-641
| -2% | -$5.85K |
|
1657
Huazhu Hotels Group
HTHT
$13B
| $389K | ﹤0.01% |
30,024
-880
| -3% | -$10.4K |
|
1658
Matsons
MATX
$6.16B
| $389K | ﹤0.01% |
10,994
+2,452
| +29% | +$94.5K |
|
|
CEB
1659
DELISTED
CEB Inc.
CEB
| $388K | ﹤0.01% |
6,398
-60
| -0.9% | -$3.31K |
|
1660
Marten Transport
MRTN
$1.21B
| $386K | ﹤0.01% |
41,405
+6,802
| +20% | +$61.1K |
|
1661
Insperity
NSP
$2.06B
| $384K | ﹤0.01% |
10,834
+434
| +4% | +$15.7K |
|
1662
Universal Electronics
UEIC
$58M
| $384K | ﹤0.01% |
5,950
-595
| -9% | -$40.4K |
|
|
SEMG
1663
DELISTED
SEMGROUP CORPORATION
SEMG
| $384K | ﹤0.01% |
9,204
+1,045
| +13% | +$37.4K |
|
|
BRS
1664
DELISTED
Bristow Group, Inc.
BRS
| $384K | ﹤0.01% |
18,770
-2,763
| -13% | -$41.6K |
|
|
LVNTA
1665
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $384K | ﹤0.01% |
10,427
-11,218
| -52% | -$441K |
|
1666
Entegris
ENTG
$17.8B
| $383K | ﹤0.01% |
21,387
+8,245
| +63% | +$143K |
|
1667
KRONOS Worldwide
KRO
$717M
| $383K | ﹤0.01% |
32,057
+1,395
| +5% | +$14.1K |
|
1668
Sabre
SABR
$739M
| $383K | ﹤0.01% |
15,337
+6,137
| +67% | +$157K |
|
1669
Cogent Communications
CCOI
$663M
| $382K | ﹤0.01% |
9,248
+2,043
| +28% | +$77.9K |
|
1670
Emergent Biosolutions
EBS
$375M
| $382K | ﹤0.01% |
11,647
+1,680
| +17% | +$50.4K |
|
1671
Griffon
GFF
$4.03B
| $380K | ﹤0.01% |
14,517
-701
| -5% | -$14.5K |
|
1672
AMERISAFE
AMSF
$549M
| $379K | ﹤0.01% |
6,085
+470
| +8% | +$28.5K |
|
|
CCMP
1673
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $379K | ﹤0.01% |
5,997
+537
| +10% | +$31K |
|
1674
TTM Technologies
TTMI
$12B
| $378K | ﹤0.01% |
27,722
+3,301
| +14% | +$43K |
|
|
ALR
1675
DELISTED
Alere Inc
ALR
| $378K | ﹤0.01% |
9,703
+654
| +7% | +$26.5K |
|
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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.