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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 | |
|---|---|---|---|---|---|---|
|
CLNY
1876
DELISTED
Colony Capital, Inc.
CLNY
| $255K | ﹤0.01% |
12,597
+208
| +2% | +$4.07K |
|
|
DENN
1877
DELISTED
Denny's
DENN
| $252K | ﹤0.01% |
19,630
+2,277
| +13% | +$26.5K |
|
1878
Liberty Broadband Class A
LBRDA
$4.89B
| $252K | ﹤0.01% |
3,473
-713
| -17% | -$48.9K |
|
|
HTZ
1879
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $252K | ﹤0.01% |
13,432
-15,418
| -53% | -$386K |
|
|
AMWD
1880
DELISTED
American Woodmark
AMWD
| $251K | ﹤0.01% |
3,332
+149
| +5% | +$11.5K |
|
|
TDAY
1881
USA Today Co
TDAY
$1.29B
| $251K | ﹤0.01% |
15,726
+3,331
| +27% | +$51.4K |
|
|
SASR
1882
DELISTED
Sandy Spring Bancorp Inc
SASR
| $250K | ﹤0.01% |
+6,256
| New | +$216K |
|
|
VIVO
1883
DELISTED
Meridian Bioscience Inc
VIVO
| $250K | ﹤0.01% |
14,143
-1,666
| -11% | -$29.3K |
|
|
FPO
1884
DELISTED
First Potomac Realty Trust
FPO
| $250K | ﹤0.01% |
22,819
+8,929
| +64% | +$84.5K |
|
|
LNW
1885
DELISTED
Light & Wonder
LNW
| $249K | ﹤0.01% |
17,771
+608
| +4% | +$8.32K |
|
1886
Rexford Industrial Realty
REXR
$8.63B
| $248K | ﹤0.01% |
+10,683
| New | +$234K |
|
1887
Ambarella
AMBA
$3.04B
| $247K | ﹤0.01% |
4,564
-225
| -5% | -$13.6K |
|
1888
The Ensign Group
ENSG
$10.6B
| $247K | ﹤0.01% |
+11,869
| New | +$231K |
|
|
LMNX
1889
DELISTED
Luminex Corp
LMNX
| $247K | ﹤0.01% |
12,213
-655
| -5% | -$13.6K |
|
|
ZAYO
1890
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $246K | ﹤0.01% |
+7,478
| New | +$245K |
|
|
FRGI
1891
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $245K | ﹤0.01% |
8,196
-496
| -6% | -$13.8K |
|
1892
American Public Education
APEI
$940M
| $243K | ﹤0.01% |
+9,891
| New | +$221K |
|
|
WSR
1893
DELISTED
Whitestone REIT
WSR
| $243K | ﹤0.01% |
16,913
+3,447
| +26% | +$46.4K |
|
|
TPC
1894
Tutor Perini Cor
TPC
$4.03B
| $243K | ﹤0.01% |
+8,661
| New | +$210K |
|
1895
BJ's Restaurants
BJRI
$1.47B
| $242K | ﹤0.01% |
+6,153
| New | +$229K |
|
1896
MBIA
MBI
$275M
| $242K | ﹤0.01% |
22,597
-3,909
| -15% | -$36.1K |
|
1897
SS&C Technologies
SSNC
$18.9B
| $242K | ﹤0.01% |
8,484
-2,288
| -21% | -$70.9K |
|
1898
Central Garden & Pet Co
CENT
$2.76B
| $241K | ﹤0.01% |
+9,111
| New | +$208K |
|
1899
Financial Institutions
FISI
$812M
| $241K | ﹤0.01% |
+7,054
| New | +$210K |
|
1900
Seaboard Corp
SEB
$4.39B
| $241K | ﹤0.01% |
61
-118
| -66% | -$446K |
|
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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.