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
CHRW icon
426
C.H. Robinson
CHRW
$20.5B
$9.42M 0.05%
112,046
+4,300
+4% +$385K
CRH icon
427
CRH
CRH
$66.6B
$9.41M 0.05%
356,968
+13,133
+4% +$372K
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.38M 0.05%
195,490
+493
+0.3% +$25.2K
GAP
429
The Gap Inc
GAP
$7.3B
$9.28M 0.05%
360,315
+117,706
+49% +$3.15M
IP icon
430
International Paper
IP
$22.6B
$9.18M 0.05%
240,150
+1,826
+0.8% +$76.6K
IDXX icon
431
Idexx Laboratories
IDXX
$44.9B
$9.17M 0.05%
49,290
+992
+2% +$203K
RCI icon
432
Rogers Communications
RCI
$18.8B
$9.14M 0.05%
178,285
-5,104
-3% -$265K
TMUS icon
433
T-Mobile US
TMUS
$195B
$9.09M 0.05%
142,834
+7,835
+6% +$526K
PPLI
434
People Inc
PPLI
$3.12B
$9.05M 0.05%
276,693
+19,114
+7% +$641K
WTM icon
435
White Mountains Insurance
WTM
$5.33B
$9.04M 0.05%
10,536
-6,441
-38% -$5.74M
LYG icon
436
Lloyds Banking Group
LYG
$85.2B
$9.02M 0.05%
3,523,997
+1,447,018
+70% +$4.11M
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$9M 0.05%
627,921
+192,504
+44% +$3.44M
ERIC icon
438
Ericsson
ERIC
$32.1B
$9M 0.05%
1,014,163
-39,609
-4% -$344K
ASX icon
439
ASE Group
ASX
$68.3B
$8.99M 0.05%
2,396,931
+94,551
+4% +$374K
WERN icon
440
Werner Enterprises
WERN
$2.2B
$8.94M 0.05%
302,549
+52,656
+21% +$1.72M
TAP icon
441
Molson Coors Class B
TAP
$8.02B
$8.9M 0.04%
158,507
+13,169
+9% +$811K
JLL icon
442
Jones Lang LaSalle
JLL
$15.8B
$8.89M 0.04%
70,222
+11,010
+19% +$1.49M
BCS icon
443
Barclays
BCS
$87.8B
$8.88M 0.04%
1,231,496
+118,092
+11% +$952K
CBRL icon
444
Cracker Barrel
CBRL
$1.26B
$8.84M 0.04%
55,283
+30,638
+124% +$5.04M
SVC
445
Service Properties Trust
SVC
$1.05B
$8.8M 0.04%
73,744
+19,572
+36% +$2.56M
UHS icon
446
Universal Health Services
UHS
$10.2B
$8.78M 0.04%
75,352
+11,617
+18% +$1.46M
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$8.77M 0.04%
305,147
+82,949
+37% +$2.6M
COR icon
448
Cencora
COR
$62B
$8.77M 0.04%
117,856
-10,988
-9% -$947K
BVN icon
449
Compañía de Minas Buenaventura
BVN
$7.68B
$8.75M 0.04%
539,608
+327,392
+154% +$4.72M
BCH icon
450
Banco de Chile
BCH
$20.6B
$8.75M 0.04%
305,912
-50,719
-14% -$1.46M
16 17
18
19 20

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.