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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 | |
|---|---|---|---|---|---|---|
|
EBSB
1826
DELISTED
Meridian Bancorp, Inc.
EBSB
| $282K | ﹤0.01% |
14,915
+4,651
| +45% | +$79.4K |
|
1827
Adtran
ADTN
$675M
| $281K | ﹤0.01% |
12,570
+1,109
| +10% | +$22.4K |
|
|
ARGO
1828
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $280K | ﹤0.01% |
4,883
+232
| +5% | +$12.4K |
|
1829
TTEC Holdings
TTEC
$124M
| $278K | ﹤0.01% |
9,116
+1,163
| +15% | +$33.4K |
|
|
EFII
1830
DELISTED
Electronics for Imaging
EFII
| $278K | ﹤0.01% |
6,345
+857
| +16% | +$37.7K |
|
1831
Wendy's
WEN
$1.46B
| $277K | ﹤0.01% |
20,487
+1,254
| +7% | +$15.1K |
|
|
VWR
1832
DELISTED
VWR Corporation
VWR
| $277K | ﹤0.01% |
11,078
+2,911
| +36% | +$77.3K |
|
|
HAPN
1833
Happen Inc
HAPN
$2.14B
| $276K | ﹤0.01% |
10,496
+6,936
| +195% | +$190K |
|
|
RWT
1834
Redwood Trust
RWT
$588M
| $275K | ﹤0.01% |
18,104
-421
| -2% | -$6.18K |
|
|
CBB
1835
DELISTED
Cincinnati Bell Inc.
CBB
| $275K | ﹤0.01% |
12,326
-258
| -2% | -$5.25K |
|
1836
Encore Capital Group
ECPG
$2.01B
| $274K | ﹤0.01% |
9,578
+467
| +5% | +$11.4K |
|
1837
WSFS Financial
WSFS
$4.14B
| $273K | ﹤0.01% |
5,889
+400
| +7% | +$16.1K |
|
|
SONC
1838
DELISTED
Sonic Corp
SONC
| $273K | ﹤0.01% |
10,307
-301
| -3% | -$7.84K |
|
1839
Protolabs
PRLB
$1.7B
| $272K | ﹤0.01% |
5,306
+1,756
| +49% | +$92.1K |
|
|
UCB
1840
United Community Banks
UCB
$4.26B
| $271K | ﹤0.01% |
+9,142
| New | +$229K |
|
|
IPHI
1841
DELISTED
INPHI CORPORATION
IPHI
| $271K | ﹤0.01% |
6,073
-248
| -4% | -$10.6K |
|
1842
Sonic Automotive
SAH
$3.56B
| $268K | ﹤0.01% |
11,709
-34
| -0.3% | -$691 |
|
|
AUY
1843
DELISTED
Yamana Gold, Inc.
AUY
| $268K | ﹤0.01% |
95,253
-15,288
| -14% | -$50K |
|
|
MNR
1844
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $268K | ﹤0.01% |
17,574
+699
| +4% | +$9.66K |
|
1845
Caleres
CAL
$432M
| $267K | ﹤0.01% |
+8,150
| New | +$239K |
|
1846
Koppers
KOP
$946M
| $266K | ﹤0.01% |
6,595
+283
| +4% | +$10.4K |
|
1847
Merit Medical Systems
MMSI
$4.82B
| $266K | ﹤0.01% |
10,032
+326
| +3% | +$7.87K |
|
1848
NovaGold Resources
NG
$2.54B
| $266K | ﹤0.01% |
58,237
-93,159
| -62% | -$421K |
|
|
JCP
1849
DELISTED
J.C. Penney Company, Inc.
JCP
| $266K | ﹤0.01% |
32,016
-3,083
| -9% | -$27.8K |
|
1850
Matrix Service
MTRX
$312M
| $265K | ﹤0.01% |
+11,693
| New | +$233K |
|
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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.