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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 | |
|---|---|---|---|---|---|---|
|
LDL
1926
DELISTED
Lydall, Inc.
LDL
| $230K | ﹤0.01% |
+3,720
| New | +$206K |
|
|
IMPV
1927
DELISTED
Imperva, Inc.
IMPV
| $230K | ﹤0.01% |
5,985
-435
| -7% | -$17.7K |
|
1928
Liberty Media Series C
FWONK
$25.5B
| $229K | ﹤0.01% |
7,565
-1,175
| -13% | -$33.7K |
|
|
CALY
1929
Callaway Golf Company
CALY
$3.28B
| $229K | ﹤0.01% |
20,923
+809
| +4% | +$9.17K |
|
1930
Phibro Animal Health
PAHC
$1.5B
| $229K | ﹤0.01% |
+7,804
| New | +$213K |
|
|
PGRE
1931
DELISTED
Paramount Group
PGRE
| $229K | ﹤0.01% |
14,337
-2,590
| -15% | -$40.9K |
|
1932
Simmons First National
SFNC
$3.39B
| $229K | ﹤0.01% |
+7,372
| New | +$207K |
|
1933
Super Micro Computer
SMCI
$16.6B
| $229K | ﹤0.01% |
+81,510
| New | +$205K |
|
1934
Biglari Holdings Class B
BH
$1.2B
| $228K | ﹤0.01% |
723
+30
| +4% | +$9.09K |
|
1935
Boise Cascade
BCC
$2.73B
| $227K | ﹤0.01% |
10,071
+1,811
| +22% | +$40.4K |
|
1936
Cleveland-Cliffs
CLF
$6.49B
| $227K | ﹤0.01% |
26,983
+1,922
| +8% | +$14.5K |
|
1937
TriCo Bancshares
TCBK
$1.85B
| $226K | ﹤0.01% |
6,614
-924
| -12% | -$27.5K |
|
1938
Westwood Holdings Group
WHG
$185M
| $226K | ﹤0.01% |
+3,782
| New | +$214K |
|
|
OPB
1939
DELISTED
Opus Bank Common Stock
OPB
| $226K | ﹤0.01% |
7,522
-26,269
| -78% | -$701K |
|
|
CCC
1940
DELISTED
Calgon Carbon Corp
CCC
| $226K | ﹤0.01% |
+13,273
| New | +$222K |
|
|
DEL
1941
DELISTED
Deltic Timber
DEL
| $226K | ﹤0.01% |
2,937
-443
| -13% | -$30.2K |
|
|
PAY
1942
DELISTED
Verifone Systems Inc
PAY
| $225K | ﹤0.01% |
+12,700
| New | +$211K |
|
1943
Greenlight Captial
GLRE
$579M
| $224K | ﹤0.01% |
+9,820
| New | +$214K |
|
1944
Team
TISI
$80.6M
| $224K | ﹤0.01% |
+570
| New | +$197K |
|
1945
Terreno Realty
TRNO
$7.58B
| $224K | ﹤0.01% |
+7,862
| New | +$210K |
|
1946
Astronics
ATRO
$3.21B
| $223K | ﹤0.01% |
9,087
-448
| -5% | -$11.8K |
|
|
BBBY
1947
Bed Bath & Beyond
BBBY
$479M
| $223K | ﹤0.01% |
16,988
+2,725
| +19% | +$33.5K |
|
1948
HEICO Corp Class A
HEI.A
$36B
| $223K | ﹤0.01% |
+6,402
| New | +$208K |
|
1949
Hyster-Yale Materials Handling
HY
$576M
| $223K | ﹤0.01% |
3,503
-248
| -7% | -$15.3K |
|
|
FRAN
1950
DELISTED
Francesca's Holdings Corporation
FRAN
| $223K | ﹤0.01% |
+1,031
| New | +$214K |
|
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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.