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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 | |
|---|---|---|---|---|---|---|
1976
Patrick Industries
PATK
$2.87B
| $213K | ﹤0.01% |
+6,273
| New | +$185K |
|
1977
TriMas Corp
TRS
$1.41B
| $213K | ﹤0.01% |
+9,059
| New | +$185K |
|
1978
Renasant Corp
RNST
$4.01B
| $212K | ﹤0.01% |
+5,029
| New | +$191K |
|
1979
Zumiez
ZUMZ
$330M
| $212K | ﹤0.01% |
9,707
-1,952
| -17% | -$45.2K |
|
|
CARB
1980
DELISTED
Carbonite Inc
CARB
| $212K | ﹤0.01% |
+12,919
| New | +$220K |
|
1981
National CineMedia
NCMI
$378M
| $211K | ﹤0.01% |
1,430
+367
| +35% | +$54.1K |
|
|
ACH
1982
DELISTED
Alum Corp of China Ltd
ACH
| $211K | ﹤0.01% |
20,644
-6,290
| -23% | -$64.4K |
|
1983
Sprouts Farmers Market
SFM
$7.44B
| $210K | ﹤0.01% |
11,077
-16,447
| -60% | -$346K |
|
|
NFBK
1984
DELISTED
Northfield Bancorp
NFBK
| $209K | ﹤0.01% |
10,459
+185
| +2% | +$3.31K |
|
|
AJRD
1985
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $209K | ﹤0.01% |
11,659
+370
| +3% | +$6.81K |
|
|
LBY
1986
DELISTED
Libbey, Inc.
LBY
| $209K | ﹤0.01% |
10,715
-2,900
| -21% | -$52.4K |
|
|
WAIR
1987
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $209K | ﹤0.01% |
13,979
+854
| +7% | +$12K |
|
|
PLKI
1988
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $209K | ﹤0.01% |
+3,450
| New | +$198K |
|
1989
Artivion
AORT
$1.34B
| $208K | ﹤0.01% |
10,863
+159
| +1% | +$2.9K |
|
1990
Globus Medical
GMED
$11.1B
| $208K | ﹤0.01% |
+8,402
| New | +$191K |
|
|
AIMC
1991
DELISTED
Altra Industrial Motion Corp
AIMC
| $208K | ﹤0.01% |
+5,636
| New | +$187K |
|
|
TBI
1992
Trueblue
TBI
$227M
| $207K | ﹤0.01% |
+8,401
| New | +$177K |
|
|
CETV
1993
DELISTED
Central European Media Enterprises Ltd
CETV
| $207K | ﹤0.01% |
81,142
+13,611
| +20% | +$34.2K |
|
1994
Camden National
CAC
$988M
| $206K | ﹤0.01% |
+4,645
| New | +$171K |
|
1995
Virtus Investment Partners
VRTS
$1.12B
| $205K | ﹤0.01% |
+1,737
| New | +$190K |
|
|
RUTH
1996
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $205K | ﹤0.01% |
11,169
-984
| -8% | -$16.2K |
|
|
DGI
1997
DELISTED
DigitalGlobe Inc.
DGI
| $205K | ﹤0.01% |
+7,150
| New | +$206K |
|
|
CWEN.A
1998
DELISTED
Clearway Energy Class A
CWEN.A
| $204K | ﹤0.01% |
13,280
-4,145
| -24% | -$62.4K |
|
1999
ANI Pharmaceuticals
ANIP
$1.86B
| $203K | ﹤0.01% |
3,349
+278
| +9% | +$17K |
|
2000
Ennis
EBF
$554M
| $202K | ﹤0.01% |
+11,626
| New | +$189K |
|
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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.