We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NYRT
1951
DELISTED
New York REIT, Inc.
NYRT
| $222K | ﹤0.01% |
2,192
-56
| -2% | -$5.37K |
|
1952
Motorcar Parts of America
MPAA
$266M
| $221K | ﹤0.01% |
8,220
-90
| -1% | -$2.37K |
|
|
PMC
1953
DELISTED
PharMerica Corporation
PMC
| $221K | ﹤0.01% |
8,804
-1,006
| -10% | -$25.4K |
|
1954
BancFirst
BANF
$3.81B
| $220K | ﹤0.01% |
+4,732
| New | +$190K |
|
|
IQNT
1955
DELISTED
Inteliquent, Inc.
IQNT
| $220K | ﹤0.01% |
+9,603
| New | +$198K |
|
1956
Forrester Research
FORR
$199M
| $219K | ﹤0.01% |
5,102
-878
| -15% | -$34.9K |
|
1957
Innoviva
INVA
$1.6B
| $219K | ﹤0.01% |
20,487
+8,651
| +73% | +$90.8K |
|
1958
Standex International
SXI
$3.33B
| $219K | ﹤0.01% |
+2,490
| New | +$218K |
|
|
LORL
1959
DELISTED
Loral Space and Communications, Inc.
LORL
| $219K | ﹤0.01% |
+5,343
| New | +$209K |
|
|
NTRI
1960
DELISTED
NutriSystem, Inc.
NTRI
| $219K | ﹤0.01% |
+6,318
| New | +$213K |
|
1961
Buckle
BKE
$2.32B
| $218K | ﹤0.01% |
9,561
-10,256
| -52% | -$236K |
|
|
VISN
1962
Vistance Networks Inc
VISN
$2.61B
| $218K | ﹤0.01% |
+5,872
| New | +$200K |
|
|
EIGI
1963
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $218K | ﹤0.01% |
23,433
+110
| +0.5% | +$896 |
|
1964
Guidewire Software
GWRE
$13.9B
| $217K | ﹤0.01% |
4,392
+62
| +1% | +$3.48K |
|
1965
OSI Systems
OSIS
$3.53B
| $216K | ﹤0.01% |
+2,840
| New | +$205K |
|
1966
Pegasystems
PEGA
$5.09B
| $216K | ﹤0.01% |
+11,984
| New | +$200K |
|
1967
Stoneridge
SRI
$200M
| $216K | ﹤0.01% |
12,214
+491
| +4% | +$8.31K |
|
|
BOBE
1968
DELISTED
Bob Evans Farms, Inc.
BOBE
| $216K | ﹤0.01% |
+4,068
| New | +$183K |
|
1969
Mercury Systems
MRCY
$5.41B
| $215K | ﹤0.01% |
+7,108
| New | +$202K |
|
|
WBMD
1970
DELISTED
WebMD Health Corp.
WBMD
| $215K | ﹤0.01% |
4,337
+186
| +4% | +$9.62K |
|
1971
Precigen
PGEN
$1.94B
| $214K | ﹤0.01% |
+8,899
| New | +$248K |
|
1972
Pricesmart
PSMT
$5.94B
| $214K | ﹤0.01% |
+2,568
| New | +$226K |
|
|
TESO
1973
DELISTED
Tesco Corp
TESO
| $214K | ﹤0.01% |
25,986
+828
| +3% | +$6.56K |
|
|
FARO
1974
DELISTED
Faro Technologies
FARO
| $213K | ﹤0.01% |
5,926
+224
| +4% | +$7.98K |
|
1975
Modine Manufacturing
MOD
$9.46B
| $213K | ﹤0.01% |
14,288
+1,417
| +11% | +$17.8K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.