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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
IHG icon
376
InterContinental Hotels
IHG
$23.8B
$11M 0.06%
191,303
-16,567
-8% -$954K
AGR
377
DELISTED
Avangrid, Inc.
AGR
$11M 0.06%
218,846
-87,737
-29% -$4.31M
BBVA icon
378
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$10.9M 0.05%
2,057,412
+6,260
+0.3% +$35.4K
WMB icon
379
Williams Companies
WMB
$85.8B
$10.9M 0.05%
492,379
+38,192
+8% +$955K
EA icon
380
Electronic Arts
EA
$52.7B
$10.9M 0.05%
137,568
+3,624
+3% +$332K
LVS icon
381
Las Vegas Sands
LVS
$31.4B
$10.8M 0.05%
208,155
+78,102
+60% +$4.23M
MMS icon
382
Maximus
MMS
$3.32B
$10.8M 0.05%
165,605
+132,651
+403% +$8.73M
NTR icon
383
Nutrien
NTR
$33.9B
$10.8M 0.05%
229,336
-201
-0.1% -$10.5K
NRG icon
384
NRG Energy
NRG
$26.2B
$10.8M 0.05%
272,005
-4,697
-2% -$180K
DELL icon
385
Dell
DELL
$239B
$10.8M 0.05%
434,105
-3,240
-0.7% -$88.7K
NWE icon
386
NorthWestern Energy
NWE
$4.34B
$10.7M 0.05%
180,351
+49,200
+38% +$3.02M
MNST icon
387
Monster Beverage
MNST
$95.1B
$10.7M 0.05%
434,880
+17,056
+4% +$463K
KDP icon
388
Keurig Dr Pepper
KDP
$42.8B
$10.7M 0.05%
416,616
-10,036
-2% -$255K
ATH
389
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.7M 0.05%
267,820
+237,422
+781% +$10.7M
MFA
390
MFA Financial
MFA
$932M
$10.6M 0.05%
398,217
-108,740
-21% -$3.05M
TR icon
391
Tootsie Roll Industries
TR
$2.97B
$10.6M 0.05%
414,573
+243,716
+143% +$6.22M
BCE icon
392
BCE
BCE
$20.8B
$10.5M 0.05%
266,742
+139,256
+109% +$5.7M
DXC icon
393
DXC Technology
DXC
$1.91B
$10.5M 0.05%
198,003
+1,357
+0.7% +$93.7K
KSS icon
394
Kohl's
KSS
$2.16B
$10.5M 0.05%
158,611
+12,568
+9% +$882K
AAN.A
395
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.5M 0.05%
249,366
+1,786
+0.7% +$75.1K
WRK
396
DELISTED
WestRock Company
WRK
$10.3M 0.05%
271,986
+106,738
+65% +$4.71M
CS
397
DELISTED
Credit Suisse Group
CS
$10.3M 0.05%
945,434
-250,670
-21% -$3.1M
PFG icon
398
Principal Financial Group
PFG
$24.3B
$10.2M 0.05%
231,432
+18,695
+9% +$920K
ES icon
399
Eversource Energy
ES
$28.1B
$10.2M 0.05%
157,089
+11,168
+8% +$728K
SBAC icon
400
SBA Communications
SBAC
$19.8B
$10.2M 0.05%
62,914
+10,692
+20% +$1.74M
14 15
16
17 18

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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.