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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
NTAP icon
401
NetApp
NTAP
$34B
$10.2M 0.05%
170,268
+577
+0.3% +$41.5K
STWD icon
402
Starwood Property Trust
STWD
$6.12B
$10.1M 0.05%
514,092
-225,709
-31% -$4.87M
MCK icon
403
McKesson
MCK
$104B
$10.1M 0.05%
91,664
+3,176
+4% +$396K
DLTR icon
404
Dollar Tree
DLTR
$24.8B
$10.1M 0.05%
111,465
+13,083
+13% +$1.1M
M icon
405
Macy's
M
$6.51B
$10.1M 0.05%
337,733
-33,409
-9% -$1.1M
EMN icon
406
Eastman Chemical
EMN
$7.69B
$10M 0.05%
137,444
+24,413
+22% +$1.95M
BBY icon
407
Best Buy
BBY
$19B
$10M 0.05%
189,399
-31,537
-14% -$2.06M
JCI icon
408
Johnson Controls International
JCI
$85.1B
$9.99M 0.05%
336,836
-44,357
-12% -$1.46M
LW icon
409
Lamb Weston
LW
$7.42B
$9.96M 0.05%
135,460
-6,737
-5% -$516K
CFG icon
410
Citizens Financial Group
CFG
$30.1B
$9.96M 0.05%
335,112
+99,805
+42% +$3.5M
SSL icon
411
Sasol
SSL
$7.4B
$9.94M 0.05%
339,324
-48,191
-12% -$1.56M
WPP icon
412
WPP
WPP
$4.67B
$9.87M 0.05%
180,147
+57,004
+46% +$3.4M
VVC
413
DELISTED
Vectren Corporation
VVC
$9.85M 0.05%
136,804
-18,620
-12% -$1.33M
ZBH icon
414
Zimmer Biomet
ZBH
$18.8B
$9.83M 0.05%
97,657
-17,220
-15% -$1.94M
BR icon
415
Broadridge
BR
$18.4B
$9.79M 0.05%
101,677
-6,635
-6% -$718K
ALLY icon
416
Ally Financial
ALLY
$13.1B
$9.78M 0.05%
431,700
+99,210
+30% +$2.48M
SNPS icon
417
Synopsys
SNPS
$71.6B
$9.78M 0.05%
116,039
-4,877
-4% -$433K
EQR icon
418
Equity Residential
EQR
$25.8B
$9.74M 0.05%
147,547
+19,309
+15% +$1.3M
KEP icon
419
Korea Electric Power
KEP
$14.6B
$9.72M 0.05%
658,972
+98,237
+18% +$1.25M
RMD icon
420
ResMed
RMD
$31.1B
$9.71M 0.05%
85,319
+19,246
+29% +$2.06M
LUMN icon
421
Lumen
LUMN
$6.43B
$9.69M 0.05%
639,709
-171,558
-21% -$3.27M
MTD icon
422
Mettler-Toledo International
MTD
$28.1B
$9.67M 0.05%
17,101
+1,146
+7% +$666K
AKAM icon
423
Akamai
AKAM
$15.6B
$9.62M 0.05%
157,414
+5,959
+4% +$396K
MCHP icon
424
Microchip Technology
MCHP
$38.8B
$9.58M 0.05%
266,502
+47,080
+21% +$1.66M
SU icon
425
Suncor Energy
SU
$77.7B
$9.48M 0.05%
338,854
-13,974
-4% -$464K
15 16
17
18 19

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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.