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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 | |
|---|---|---|---|---|---|---|
|
GPT
1901
DELISTED
Gramercy Property Trust
GPT
| $241K | ﹤0.01% |
8,742
+1,460
| +20% | +$39K |
|
1902
RingCentral
RNG
$4.83B
| $240K | ﹤0.01% |
11,629
-535
| -4% | -$11.7K |
|
|
BLUE
1903
DELISTED
bluebird bio
BLUE
| $239K | ﹤0.01% |
300
+24
| +9% | +$19.1K |
|
|
NTUS
1904
DELISTED
Natus Medical Inc
NTUS
| $239K | ﹤0.01% |
6,871
+511
| +8% | +$20.1K |
|
1905
Rayonier Advanced Materials
RYAM
$562M
| $238K | ﹤0.01% |
15,383
-1,222
| -7% | -$17K |
|
1906
Stantec
STN
$8.17B
| $238K | ﹤0.01% |
9,408
-728
| -7% | -$18K |
|
|
ISBC
1907
DELISTED
Investors Bancorp, Inc.
ISBC
| $238K | ﹤0.01% |
17,080
+6,728
| +65% | +$87.9K |
|
|
VRTU
1908
DELISTED
Virtusa Corporation
VRTU
| $238K | ﹤0.01% |
9,487
-263
| -3% | -$5.8K |
|
|
BUFF
1909
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $237K | ﹤0.01% |
9,852
-7,859
| -44% | -$190K |
|
1910
Fabrinet
FN
$14.9B
| $236K | ﹤0.01% |
5,849
-237
| -4% | -$9.88K |
|
1911
Mercado Libre
MELI
$94.5B
| $236K | ﹤0.01% |
1,510
-684
| -31% | -$113K |
|
1912
Strategic Education
STRA
$1.98B
| $236K | ﹤0.01% |
+2,932
| New | +$191K |
|
1913
Village Super Market
VLGEA
$657M
| $236K | ﹤0.01% |
+7,628
| New | +$248K |
|
|
BGG
1914
DELISTED
Briggs & Stratton Corp.
BGG
| $236K | ﹤0.01% |
10,608
-62
| -0.6% | -$1.26K |
|
|
ZLTQ
1915
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $236K | ﹤0.01% |
+5,426
| New | +$219K |
|
|
ELNK
1916
DELISTED
EarthLink Holdings Corp.
ELNK
| $236K | ﹤0.01% |
41,926
+2,732
| +7% | +$15.6K |
|
1917
Red Robin
RRGB
$139M
| $235K | ﹤0.01% |
+4,170
| New | +$209K |
|
|
ANH
1918
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $235K | ﹤0.01% |
45,502
+1,635
| +4% | +$8.26K |
|
|
BFS
1919
Saul Centers
BFS
$858M
| $233K | ﹤0.01% |
3,502
+90
| +3% | +$5.74K |
|
1920
CareTrust REIT
CTRE
$10B
| $233K | ﹤0.01% |
15,239
+795
| +6% | +$11.4K |
|
1921
8x8 Inc
EGHT
$279M
| $233K | ﹤0.01% |
16,304
+850
| +6% | +$12.3K |
|
|
IPXL
1922
DELISTED
Impax Laboratories, Inc.
IPXL
| $233K | ﹤0.01% |
17,570
+2,794
| +19% | +$47.8K |
|
|
WMC
1923
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $232K | ﹤0.01% |
2,305
-207
| -8% | -$21.4K |
|
1924
Gerdau
GGB
$9.54B
| $231K | ﹤0.01% |
92,839
-1,371
| -1% | -$3.74K |
|
1925
Nexstar Media Group
NXST
$6.01B
| $230K | ﹤0.01% |
+3,636
| New | +$208K |
|
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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.