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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
PH icon
326
Parker-Hannifin
PH
$120B
$13.1M 0.07%
87,736
+2,198
+3% +$356K
SWK icon
327
Stanley Black & Decker
SWK
$14.5B
$13M 0.07%
108,292
-998
-0.9% -$125K
ITUB icon
328
Itaú Unibanco
ITUB
$89.8B
$12.9M 0.07%
1,943,950
+161,607
+9% +$1.04M
TDG icon
329
TransDigm Group
TDG
$70.7B
$12.9M 0.06%
37,873
+10,224
+37% +$3.51M
GWW icon
330
W.W. Grainger
GWW
$64.2B
$12.9M 0.06%
45,536
+146
+0.3% +$43.4K
GIS icon
331
General Mills
GIS
$20.2B
$12.8M 0.06%
329,161
-114,812
-26% -$4.85M
MTB icon
332
M&T Bank
MTB
$36.3B
$12.8M 0.06%
89,541
+6,802
+8% +$1.09M
HIG icon
333
Hartford Financial Services
HIG
$39.9B
$12.8M 0.06%
287,574
+37,881
+15% +$1.7M
GL icon
334
Globe Life
GL
$14B
$12.6M 0.06%
169,579
+9,485
+6% +$788K
PPG icon
335
PPG Industries
PPG
$24.9B
$12.6M 0.06%
123,341
+262
+0.2% +$27.1K
CCU icon
336
Compañía de Cervecerías Unidas
CCU
$2.14B
$12.5M 0.06%
499,238
+125,861
+34% +$3.26M
AVB icon
337
AvalonBay Communities
AVB
$27.5B
$12.5M 0.06%
72,004
+7,460
+12% +$1.35M
APC
338
DELISTED
Anadarko Petroleum
APC
$12.4M 0.06%
283,861
+2,628
+0.9% +$148K
F icon
339
Ford
F
$60.9B
$12.4M 0.06%
1,615,778
+511,475
+46% +$4.56M
UBS icon
340
UBS Group
UBS
$170B
$12.4M 0.06%
998,047
-403,683
-29% -$5.48M
AER icon
341
AerCap
AER
$23.4B
$12.3M 0.06%
310,512
-24,379
-7% -$1.22M
XYL icon
342
Xylem
XYL
$28.5B
$12.3M 0.06%
183,989
+1,637
+0.9% +$113K
AGN
343
DELISTED
Allergan plc
AGN
$12.3M 0.06%
91,762
-57,555
-39% -$9.43M
VMW
344
DELISTED
VMware, Inc
VMW
$12.2M 0.06%
88,960
+7,148
+9% +$1.08M
ATVI
345
DELISTED
Activision Blizzard
ATVI
$12.2M 0.06%
261,618
-45,238
-15% -$2.71M
UAL icon
346
United Airlines
UAL
$38.8B
$12.2M 0.06%
145,393
+5,910
+4% +$519K
TLK icon
347
Telkom Indonesia
TLK
$14.2B
$12.2M 0.06%
464,418
+12,310
+3% +$313K
RHI icon
348
Robert Half
RHI
$4.11B
$12.2M 0.06%
212,630
+36,175
+21% +$2.22M
ETR icon
349
Entergy
ETR
$50.3B
$12.1M 0.06%
280,498
+15,114
+6% +$643K
CCL icon
350
Carnival Corporation Ltd
CCL
$38.1B
$12.1M 0.06%
244,570
-9,215
-4% -$528K
12 13
14
15 16

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GAM
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SWM
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LCM
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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.