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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
PUK icon
276
Prudential
PUK
$36.4B
$15.8M 0.08%
460,195
-41,352
-8% -$1.58M
DRI icon
277
Darden Restaurants
DRI
$24.3B
$15.8M 0.08%
158,068
-5,935
-4% -$635K
EBAY icon
278
eBay
EBAY
$51.2B
$15.8M 0.08%
561,658
-18,976
-3% -$558K
TROW icon
279
T. Rowe Price
TROW
$25.5B
$15.7M 0.08%
169,715
+27,890
+20% +$2.71M
STT icon
280
State Street
STT
$48.4B
$15.6M 0.08%
247,011
-23,747
-9% -$1.7M
STZ icon
281
Constellation Brands
STZ
$22.5B
$15.6M 0.08%
96,709
-9,630
-9% -$1.91M
VTR icon
282
Ventas
VTR
$47.5B
$15.4M 0.08%
263,614
+9,106
+4% +$537K
SHG icon
283
Shinhan Financial Group
SHG
$32.1B
$15.3M 0.08%
430,860
-68,016
-14% -$2.57M
SNN icon
284
Smith & Nephew
SNN
$13.7B
$15.3M 0.08%
408,494
-16,503
-4% -$594K
DAL icon
285
Delta Air Lines
DAL
$56.7B
$15.2M 0.08%
305,070
-4,890
-2% -$266K
GOLD
286
DELISTED
Randgold Resources Ltd
GOLD
$15.1M 0.08%
185,126
+43,708
+31% +$3.53M
VIV icon
287
Telefônica Brasil
VIV
$20.4B
$15.1M 0.08%
1,261,533
+709,932
+129% +$8.06M
TECK icon
288
Teck Resources
TECK
$28.2B
$15M 0.08%
698,144
+121,632
+21% +$2.64M
NOW icon
289
ServiceNow
NOW
$120B
$15M 0.08%
421,100
+56,870
+16% +$2.02M
PKX icon
290
POSCO
PKX
$14.7B
$15M 0.08%
272,313
-13,622
-5% -$781K
CNC icon
291
Centene
CNC
$30.5B
$14.8M 0.07%
513,496
+286,966
+127% +$19.2M
FITB
292
Fifth Third Bancorp
FITB
$51.3B
$14.8M 0.07%
627,842
+61,310
+11% +$1.61M
VFC icon
293
VF Corp
VFC
$5.92B
$14.7M 0.07%
218,414
-19,151
-8% -$1.47M
PHG icon
294
Philips
PHG
$25.5B
$14.6M 0.07%
535,066
-59,329
-10% -$1.75M
WAT icon
295
Waters Corp
WAT
$37.3B
$14.5M 0.07%
77,000
+1,695
+2% +$322K
VOD icon
296
Vodafone
VOD
$37.1B
$14.5M 0.07%
751,073
+384,267
+105% +$7.68M
KHC icon
297
Kraft Heinz
KHC
$32.8B
$14.5M 0.07%
335,817
+9,522
+3% +$493K
JKHY icon
298
Jack Henry & Associates
JKHY
$11.4B
$14.4M 0.07%
114,184
-14,825
-11% -$2.11M
G icon
299
Genpact
G
$6.22B
$14.4M 0.07%
533,479
-70,852
-12% -$2.02M
TEF
300
DELISTED
Telefonica
TEF
$14.3M 0.07%
2,095,530
+1,083,497
+107% +$7.33M
10 11
12
13 14

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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.