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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
CEO
351
DELISTED
CNOOC Limited
CEO
$12.1M 0.06%
79,056
+942
+1% +$160K
PPL
352
PPL Corp
PPL
$26.9B
$12M 0.06%
423,380
+22,167
+6% +$673K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$12M 0.06%
91,105
+10,810
+13% +$1.65M
DOC icon
354
Healthpeak Properties
DOC
$15.5B
$11.9M 0.06%
425,702
+12,057
+3% +$334K
ARW icon
355
Arrow Electronics
ARW
$10.5B
$11.9M 0.06%
172,430
-8,067
-4% -$574K
CP icon
356
Canadian Pacific Kansas City
CP
$81B
$11.9M 0.06%
334,600
+30,015
+10% +$1.2M
AUO
357
DELISTED
AU Optronics Corp
AUO
$11.7M 0.06%
2,975,374
-1,714,072
-37% -$6.83M
BUD icon
358
AB InBev
BUD
$164B
$11.7M 0.06%
177,380
+56,692
+47% +$4.34M
NTRS icon
359
Northern Trust
NTRS
$21.8B
$11.6M 0.06%
139,113
-15,834
-10% -$1.48M
RDY icon
360
Dr. Reddy's Laboratories
RDY
$9.8B
$11.6M 0.06%
1,537,750
+356,160
+30% +$2.5M
DTE icon
361
DTE Energy
DTE
$29.9B
$11.6M 0.06%
123,141
+349
+0.3% +$34.1K
PCAR icon
362
PACCAR
PCAR
$70.5B
$11.5M 0.06%
302,760
-15,906
-5% -$635K
CNP icon
363
CenterPoint Energy
CNP
$28.3B
$11.4M 0.06%
403,530
-29,302
-7% -$818K
EIX icon
364
Edison International
EIX
$30.3B
$11.4M 0.06%
200,638
-4,856
-2% -$302K
ORAN
365
DELISTED
Orange
ORAN
$11.4M 0.06%
703,165
+213,692
+44% +$3.46M
RACE icon
366
Ferrari
RACE
$67.8B
$11.3M 0.06%
114,039
-13,355
-10% -$1.5M
ALGN icon
367
Align Technology
ALGN
$12.9B
$11.3M 0.06%
54,142
-2,280
-4% -$576K
OMC icon
368
Omnicom Group
OMC
$22.7B
$11.3M 0.06%
154,618
+15,793
+11% +$1.17M
EVRG icon
369
Evergy
EVRG
$19.4B
$11.3M 0.06%
199,478
+4,584
+2% +$265K
HAL icon
370
Halliburton
HAL
$26.1B
$11.3M 0.06%
424,069
-20,819
-5% -$702K
NOK icon
371
Nokia
NOK
$46.9B
$11.2M 0.06%
1,929,169
+292,166
+18% +$1.64M
VEDL
372
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$11.2M 0.06%
972,757
+291,159
+43% +$3.33M
IQV icon
373
IQVIA
IQV
$40.7B
$11.2M 0.06%
96,345
+5,595
+6% +$678K
TSCO icon
374
Tractor Supply
TSCO
$16.3B
$11.1M 0.06%
664,605
+78,905
+13% +$1.42M
ACGL icon
375
Arch Capital
ACGL
$35.7B
$11M 0.06%
412,922
-78,222
-16% -$2.16M
13 14
15
16 17

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.