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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
-11.43%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
-$2.83B
Cap. Flow
+$212M
Cap. Flow %
1.07%
Top 10 Hldgs %
15.28%
Holding
2,395
New
108
Increased
1,282
Reduced
892
Closed
107

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.7M
2
CI icon
Cigna
CI
+$31.5M
3
LYB icon
LyondellBasell Industries
LYB
+$27.6M
4
VICI icon
VICI Properties
VICI
+$24.4M
5
CVS icon
CVS Health
CVS
+$21.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$67.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$54.8M
3
PX
Praxair Inc
PX
+$32M
4
AAPL icon
Apple
AAPL
+$28.3M
5
CA
CA, Inc.
CA
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 16.18%
3 Healthcare 14.54%
4 Consumer Discretionary 9.94%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$24.2B
$20.6M 0.1%
201,300
-5,667
-3% -$591K
CCI icon
227
Crown Castle
CCI
$34.6B
$20.4M 0.1%
187,659
+6,914
+4% +$760K
ROST icon
228
Ross Stores
ROST
$80.8B
$20.4M 0.1%
244,656
+24,944
+11% +$2.26M
MPT
229
Medical Properties Trust
MPT
$2.84B
$20.3M 0.1%
1,265,007
+513,829
+68% +$8.13M
AMAT icon
230
Applied Materials
AMAT
$347B
$20.2M 0.1%
617,764
+45,612
+8% +$1.56M
EW icon
231
Edwards Lifesciences
EW
$49.4B
$20M 0.1%
391,758
+65,523
+20% +$3.32M
FISV
232
Fiserv Inc
FISV
$29.7B
$19.9M 0.1%
271,342
-8,767
-3% -$678K
RHT
233
DELISTED
Red Hat Inc
RHT
$19.9M 0.1%
113,305
+20,484
+22% +$3.25M
MET icon
234
MetLife
MET
$62.4B
$19.9M 0.1%
484,133
-15,431
-3% -$662K
TFC icon
235
Truist Financial
TFC
$63.9B
$19.7M 0.1%
455,389
+17,801
+4% +$855K
A icon
236
Agilent Technologies
A
$39.6B
$19.7M 0.1%
292,329
+15,520
+6% +$1.04M
CNI icon
237
Canadian National Railway
CNI
$78.5B
$19.7M 0.1%
265,363
+5,100
+2% +$423K
ROK icon
238
Rockwell Automation
ROK
$51.1B
$19.4M 0.1%
129,024
-6,442
-5% -$1.07M
MZTI
239
The Marzetti Company
MZTI
$3.05B
$19.4M 0.1%
109,531
+26,967
+33% +$4.59M
WEC icon
240
WEC Energy
WEC
$36.3B
$19.4M 0.1%
279,656
+32,444
+13% +$2.28M
PNW icon
241
Pinnacle West Capital
PNW
$12.4B
$19.2M 0.1%
225,806
-3,155
-1% -$272K
E icon
242
ENI
E
$78B
$18.9M 0.1%
600,635
-2,735
-0.5% -$92.8K
ORLY icon
243
O'Reilly Automotive
ORLY
$75.1B
$18.7M 0.09%
814,890
+43,290
+6% +$985K
TEL icon
244
TE Connectivity
TEL
$60B
$18.6M 0.09%
246,450
+83,404
+51% +$6.42M
ASML icon
245
ASML
ASML
$596B
$18.5M 0.09%
119,064
-7,997
-6% -$1.36M
SRE icon
246
Sempra
SRE
$58.1B
$18.4M 0.09%
340,456
+24,648
+8% +$1.41M
ADSK icon
247
Autodesk
ADSK
$51.8B
$18.4M 0.09%
143,141
+5,897
+4% +$796K
CMI icon
248
Cummins
CMI
$83.6B
$18.3M 0.09%
136,951
+4,364
+3% +$616K
RSG icon
249
Republic Services
RSG
$67.4B
$18.1M 0.09%
251,696
-1,065
-0.4% -$78K
ADI icon
250
Analog Devices
ADI
$172B
$18.1M 0.09%
210,334
-8,612
-4% -$745K
8 9
10
11 12

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Aperio Group's Q4 2018 Portfolio in Review

As of Q4 2018, Aperio Group held 2,395 positions worth $19.8B, down 12% from $22.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aperio Group's Q4 2018 filing shows 108 new, 1,282 increased, 892 reduced and 107 closed positions. Its largest new stake was Linde: 206,771 shares worth $32.3M. The largest sale was Aetna Inc, an estimated $67.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Aperio Group's largest Q4 2018 buy was Linde: 206,771 shares worth $32.3M.
  • Aperio Group added most to Cigna in Q4 2018, an estimated $31.5M increase.
  • Aperio Group's biggest Q4 2018 reduction was Apple, cutting an estimated $28.3M.
  • Aperio Group fully exited Aetna Inc in Q4 2018, selling an estimated $67.4M.
  • Aperio Group's ten largest holdings make up 15% of its $19.8B portfolio in Q4 2018.
  • Aperio Group opened 108 new positions and closed 107 in Q4 2018.
  • Aperio Group's portfolio value fell 12% quarter-over-quarter to $19.8B.

Based on Aperio Group's 13F filing for Q4 2018, filed 14 Feb 2019.