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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 | |
|---|---|---|---|---|---|---|
2001
Cato Corp
CATO
$65.7M
| $201K | ﹤0.01% |
+6,698
| New | +$206K |
|
2002
Century Communities
CCS
$1.98B
| $201K | ﹤0.01% |
+9,554
| New | +$198K |
|
|
KND
2003
DELISTED
Kindred Healthcare
KND
| $201K | ﹤0.01% |
25,577
-5,791
| -18% | -$47.5K |
|
2004
Cohen & Steers
CNS
$4.2B
| $200K | ﹤0.01% |
5,958
-125
| -2% | -$4.57K |
|
|
LIOX
2005
DELISTED
Lionbridge Technologies
LIOX
| $200K | ﹤0.01% |
34,535
+11,668
| +51% | +$59.7K |
|
|
ACRE
2006
Ares Commercial Real Estate
ACRE
$247M
| $199K | ﹤0.01% |
+14,528
| New | +$193K |
|
2007
Amkor Technology
AMKR
$10.6B
| $199K | ﹤0.01% |
18,834
+4,398
| +30% | +$46.9K |
|
|
CALD
2008
DELISTED
Callidus Software, Inc.
CALD
| $199K | ﹤0.01% |
11,843
-946
| -7% | -$16.1K |
|
|
LL
2009
DELISTED
LL Flooring Holdings, Inc.
LL
| $198K | ﹤0.01% |
12,608
+230
| +2% | +$4.01K |
|
|
DOC
2010
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $198K | ﹤0.01% |
10,425
-46
| -0.4% | -$871 |
|
|
OCLR
2011
DELISTED
Oclaro Inc.
OCLR
| $197K | ﹤0.01% |
22,050
+767
| +4% | +$6.63K |
|
|
FDML
2012
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $197K | ﹤0.01% |
19,133
+296
| +2% | +$2.87K |
|
|
TAST
2013
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $195K | ﹤0.01% |
12,815
+600
| +5% | +$7.91K |
|
2014
Manitowoc
MTW
$491M
| $194K | ﹤0.01% |
8,109
+279
| +4% | +$5.75K |
|
|
AENZ
2015
DELISTED
Aenza S.A.A.
AENZ
| $193K | ﹤0.01% |
8,991
-1,395
| -13% | -$32.1K |
|
|
KE
2016
Kimball Electronics
KE
$564M
| $192K | ﹤0.01% |
+10,574
| New | +$170K |
|
2017
Global Net Lease
GNL
$1.87B
| $189K | ﹤0.01% |
+8,039
| New | +$184K |
|
|
EXPR
2018
DELISTED
Express, Inc.
EXPR
| $189K | ﹤0.01% |
877
+145
| +20% | +$35.6K |
|
|
RRTS
2019
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $189K | ﹤0.01% |
+728
| New | +$169K |
|
|
WWE
2020
DELISTED
World Wrestling Entertainment
WWE
| $186K | ﹤0.01% |
10,113
-1,354
| -12% | -$25.6K |
|
|
NPKI
2021
NPK International
NPKI
$1.02B
| $183K | ﹤0.01% |
24,360
+553
| +2% | +$4.01K |
|
2022
Upbound Group
UPBD
$1.22B
| $182K | ﹤0.01% |
16,164
-3,673
| -19% | -$40.9K |
|
|
VTLE
2023
DELISTED
Vital Energy
VTLE
| $182K | ﹤0.01% |
642
-78
| -11% | -$21.4K |
|
|
TAHO
2024
DELISTED
Tahoe Resources Inc
TAHO
| $182K | ﹤0.01% |
19,361
+6,575
| +51% | +$68.5K |
|
|
SWIR
2025
DELISTED
Sierra Wireless
SWIR
| $181K | ﹤0.01% |
11,537
-15,793
| -58% | -$235K |
|
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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.