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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 | |
|---|---|---|---|---|---|---|
|
ZPIN
1776
DELISTED
Zhaopin Limited
ZPIN
| $312K | ﹤0.01% |
20,657
-3,909
| -16% | -$58.2K |
|
1777
CONMED
CNMD
$1.3B
| $310K | ﹤0.01% |
7,009
-106
| -1% | -$4.5K |
|
1778
UNIFI
UFI
$114M
| $310K | ﹤0.01% |
9,502
+1,716
| +22% | +$52.7K |
|
|
LHCG
1779
DELISTED
LHC Group LLC
LHCG
| $310K | ﹤0.01% |
+6,789
| New | +$276K |
|
1780
XPO
XPO
$23.4B
| $308K | ﹤0.01% |
+20,630
| New | +$287K |
|
1781
Coca-Cola Consolidated
COKE
$12.8B
| $306K | ﹤0.01% |
17,100
-40
| -0.2% | -$627 |
|
1782
Banner Corp
BANR
$2.38B
| $305K | ﹤0.01% |
5,471
+486
| +10% | +$23.8K |
|
1783
Bright Horizons
BFAM
$4.35B
| $304K | ﹤0.01% |
4,343
+411
| +10% | +$28K |
|
|
HEES
1784
DELISTED
H&E Equipment Services
HEES
| $304K | ﹤0.01% |
13,096
+1,662
| +15% | +$30.4K |
|
|
ZNH
1785
DELISTED
China Southern Airlines Company Limited
ZNH
| $303K | ﹤0.01% |
11,792
-953
| -7% | -$26.6K |
|
1786
Scansource
SCSC
$1.17B
| $302K | ﹤0.01% |
7,482
-337
| -4% | -$12.5K |
|
|
EPAY
1787
DELISTED
Bottomline Technologies Inc
EPAY
| $302K | ﹤0.01% |
+12,056
| New | +$286K |
|
|
AIG.WS
1788
DELISTED
American International Group, Inc.
AIG.WS
| $302K | ﹤0.01% |
12,852
-85
| -0.7% | -$1.85K |
|
|
VIA
1789
DELISTED
Viacom Inc. Class A
VIA
| $302K | ﹤0.01% |
7,834
-72
| -0.9% | -$2.95K |
|
1790
Ternium
TX
$9.43B
| $301K | ﹤0.01% |
+12,467
| New | +$291K |
|
|
HF
1791
DELISTED
HFF Inc.
HF
| $301K | ﹤0.01% |
9,948
+784
| +9% | +$22.4K |
|
|
GNRT
1792
DELISTED
Gener8 Maritime, Inc.
GNRT
| $301K | ﹤0.01% |
67,177
+24,299
| +57% | +$108K |
|
1793
AXIS Capital
AXS
$7.73B
| $300K | ﹤0.01% |
+4,593
| New | +$276K |
|
1794
Orthofix Medical
OFIX
$492M
| $300K | ﹤0.01% |
8,281
-671
| -7% | -$25.5K |
|
1795
Urban Outfitters
URBN
$6.46B
| $299K | ﹤0.01% |
10,486
+1,506
| +17% | +$50.8K |
|
|
UTEK
1796
DELISTED
Ultratech Inc.
UTEK
| $299K | ﹤0.01% |
12,458
+3,648
| +41% | +$83.2K |
|
1797
Green Plains
GPRE
$1.15B
| $298K | ﹤0.01% |
10,701
+1,401
| +15% | +$37.3K |
|
1798
SunCoke Energy
SXC
$794M
| $297K | ﹤0.01% |
26,211
+4,812
| +22% | +$51.1K |
|
|
UBNK
1799
DELISTED
United Financial Bancorp, Inc.
UBNK
| $296K | ﹤0.01% |
16,305
-2,311
| -12% | -$37K |
|
1800
Metallus
MTUS
$833M
| $295K | ﹤0.01% |
19,028
+2,044
| +12% | +$27.4K |
|
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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.