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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
AGNC icon
251
AGNC Investment
AGNC
$12.7B
$17.8M 0.09%
1,013,272
+32,365
+3% +$577K
FTV icon
252
Fortive
FTV
$18B
$17.7M 0.09%
415,060
-12,529
-3% -$589K
L icon
253
Loews
L
$24.5B
$17.7M 0.09%
388,866
-82,439
-17% -$3.89M
ABB
254
DELISTED
ABB Ltd
ABB
$17.7M 0.09%
930,827
-69,655
-7% -$1.41M
WIT icon
255
Wipro
WIT
$19.5B
$17.7M 0.09%
12,258,547
+3,541,448
+41% +$6.8M
XEL icon
256
Xcel Energy
XEL
$49.2B
$17.6M 0.09%
357,977
+27,734
+8% +$1.39M
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$17.6M 0.09%
349,220
-14,993
-4% -$898K
HPE icon
258
Hewlett Packard
HPE
$58.8B
$17.5M 0.09%
1,328,010
-263,775
-17% -$3.95M
MGA icon
259
Magna International
MGA
$18.8B
$17.5M 0.09%
384,003
+9,858
+3% +$477K
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
$17.4M 0.09%
170,201
+26,012
+18% +$2.75M
TT icon
261
Trane Technologies
TT
$98.8B
$17.4M 0.09%
190,761
+3,539
+2% +$348K
XLNX
262
DELISTED
Xilinx Inc
XLNX
$17.4M 0.09%
204,162
+45,385
+29% +$3.79M
APLE icon
263
Apple Hospitality REIT
APLE
$3.97B
$17.4M 0.09%
1,219,032
+216,954
+22% +$3.45M
KT icon
264
KT
KT
$8.74B
$17.3M 0.09%
1,215,343
+91,428
+8% +$1.32M
CCEP icon
265
Coca-Cola Europacific Partners
CCEP
$49.1B
$17.2M 0.09%
374,715
+17,846
+5% +$826K
NEM icon
266
Newmont
NEM
$96.2B
$17.1M 0.09%
492,207
+146,654
+42% +$4.75M
LNC icon
267
Lincoln National
LNC
$7.92B
$17M 0.09%
330,927
+10,552
+3% +$642K
ENB icon
268
Enbridge
ENB
$120B
$16.7M 0.08%
538,731
+18,090
+3% +$582K
KMI icon
269
Kinder Morgan
KMI
$70.9B
$16.7M 0.08%
1,083,616
+127,539
+13% +$2.16M
TSLA icon
270
Tesla
TSLA
$1.18T
$16.6M 0.08%
749,655
+137,640
+22% +$2.96M
OKE icon
271
Oneok
OKE
$56.7B
$16.4M 0.08%
303,985
-47,662
-14% -$2.96M
VRSN icon
272
VeriSign
VRSN
$26.3B
$16.3M 0.08%
109,631
+30,701
+39% +$4.6M
HSY icon
273
Hershey
HSY
$37.3B
$16.1M 0.08%
150,622
+39,572
+36% +$4.21M
CHD icon
274
Church & Dwight Co
CHD
$23.7B
$15.8M 0.08%
240,231
+7,510
+3% +$476K
BT
275
DELISTED
BT Group plc (ADR)
BT
$15.8M 0.08%
1,038,743
+279,969
+37% +$4.46M
9 10
11
12 13

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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.