We are live on ! Find out more
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
CDNS icon
301
Cadence Design Systems
CDNS
$91.6B
$14.3M 0.07%
329,385
+18,934
+6% +$822K
RF icon
302
Regions Financial
RF
$26.4B
$14.3M 0.07%
1,069,928
-11,217
-1% -$180K
DLR icon
303
Digital Realty Trust
DLR
$69.6B
$14.2M 0.07%
133,271
+6,099
+5% +$674K
CMA
304
DELISTED
Comerica
CMA
$14.1M 0.07%
205,926
+16,179
+9% +$1.29M
IBN icon
305
ICICI Bank
IBN
$107B
$14.1M 0.07%
1,365,413
+180,560
+15% +$1.7M
EXPD icon
306
Expeditors International
EXPD
$22.3B
$14M 0.07%
206,104
+15,548
+8% +$1.09M
REGN icon
307
Regeneron Pharmaceuticals
REGN
$72.9B
$14M 0.07%
37,430
+5,038
+16% +$1.84M
AIG icon
308
American International
AIG
$42.5B
$14M 0.07%
354,007
-18,590
-5% -$812K
BBD icon
309
Banco Bradesco
BBD
$37.4B
$13.9M 0.07%
2,688,977
+762,618
+40% +$4.43M
EQIX icon
310
Equinix
EQIX
$99.4B
$13.9M 0.07%
39,319
+109
+0.3% +$42.5K
AMP icon
311
Ameriprise Financial
AMP
$47.8B
$13.9M 0.07%
132,721
-977
-0.7% -$123K
MCO icon
312
Moody's
MCO
$83.7B
$13.8M 0.07%
98,597
+3,288
+3% +$496K
DFS
313
DELISTED
Discover Financial Services
DFS
$13.8M 0.07%
233,825
-20,143
-8% -$1.39M
NICE icon
314
Nice
NICE
$6.15B
$13.6M 0.07%
125,472
-14,529
-10% -$1.59M
ING icon
315
ING
ING
$92.9B
$13.5M 0.07%
1,269,180
+276,124
+28% +$3.32M
LUV icon
316
Southwest Airlines
LUV
$21.7B
$13.5M 0.07%
290,938
-12,283
-4% -$652K
LRCX icon
317
Lam Research
LRCX
$316B
$13.5M 0.07%
989,320
-11,950
-1% -$171K
NLY icon
318
Annaly Capital Management
NLY
$17.3B
$13.4M 0.07%
341,848
+38,733
+13% +$1.55M
MFG icon
319
Mizuho Financial
MFG
$120B
$13.4M 0.07%
4,463,580
+264,767
+6% +$877K
KEY icon
320
KeyCorp
KEY
$23.8B
$13.3M 0.07%
898,995
+59,609
+7% +$1.05M
NGG icon
321
National Grid
NGG
$79.3B
$13.3M 0.07%
312,799
-19,025
-6% -$889K
APH icon
322
Amphenol
APH
$185B
$13.2M 0.07%
654,008
-23,224
-3% -$499K
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.2M 0.07%
1,165,279
+676,024
+138% +$8.83M
PBR icon
324
Petrobras
PBR
$120B
$13.2M 0.07%
1,012,977
+150,108
+17% +$2.17M
SNP
325
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$13.1M 0.07%
186,143
-12,908
-6% -$1.08M
11 12
13
14 15

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.