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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
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
$8.7M 0.04%
76,766
-3,704
-5% -$424K
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
$8.7M 0.04%
338,337
-101,549
-23% -$3.13M
AEE icon
453
Ameren
AEE
$30.4B
$8.69M 0.04%
133,204
+17,517
+15% +$1.17M
UTHR icon
454
United Therapeutics
UTHR
$26.1B
$8.66M 0.04%
79,522
-33,633
-30% -$3.9M
RGLD icon
455
Royal Gold
RGLD
$16.6B
$8.61M 0.04%
100,495
+22,417
+29% +$1.73M
WF icon
456
Woori Financial
WF
$15.9B
$8.59M 0.04%
203,956
+29,182
+17% +$1.25M
HDB icon
457
HDFC Bank
HDB
$123B
$8.56M 0.04%
330,528
-12,096
-4% -$286K
FTS icon
458
Fortis
FTS
$29.3B
$8.51M 0.04%
255,136
+68,295
+37% +$2.3M
NDAQ icon
459
Nasdaq
NDAQ
$53.4B
$8.45M 0.04%
310,788
-6,549
-2% -$187K
TECD
460
DELISTED
Tech Data Corp
TECD
$8.45M 0.04%
103,240
+38,978
+61% +$2.96M
WDAY icon
461
Workday
WDAY
$41.5B
$8.44M 0.04%
52,850
+19,143
+57% +$2.71M
SAM icon
462
Boston Beer
SAM
$1.95B
$8.42M 0.04%
34,946
+1,241
+4% +$347K
HST icon
463
Host Hotels & Resorts
HST
$17.5B
$8.39M 0.04%
503,183
+4,271
+0.9% +$80K
CNQ icon
464
Canadian Natural Resources
CNQ
$96.9B
$8.37M 0.04%
708,533
+13,808
+2% +$186K
CMS icon
465
CMS Energy
CMS
$23.3B
$8.36M 0.04%
168,455
+4,966
+3% +$251K
LEN icon
466
Lennar Class A
LEN
$20.4B
$8.3M 0.04%
218,926
+15,602
+8% +$636K
NMR icon
467
Nomura Holdings
NMR
$28.3B
$8.29M 0.04%
2,229,360
-195,882
-8% -$879K
TRP icon
468
TC Energy
TRP
$70.1B
$8.15M 0.04%
228,444
+17,512
+8% +$691K
GRMN
469
Garmin
GRMN
$56.9B
$8.15M 0.04%
128,721
-47,498
-27% -$3.08M
AME icon
470
Ametek
AME
$53.9B
$8.09M 0.04%
119,432
+1,746
+1% +$125K
DHI icon
471
D.R. Horton
DHI
$41.2B
$8.07M 0.04%
232,841
+16,612
+8% +$606K
TRI icon
472
Thomson Reuters
TRI
$46.4B
$8.04M 0.04%
157,844
+15,224
+11% +$816K
AEM icon
473
Agnico Eagle Mines
AEM
$72.2B
$7.99M 0.04%
197,832
-1,744
-0.9% -$64.2K
ULTA icon
474
Ulta Beauty
ULTA
$21.8B
$7.99M 0.04%
32,634
+3,887
+14% +$1.07M
CERN
475
DELISTED
Cerner Corp
CERN
$7.98M 0.04%
152,173
+4,247
+3% +$246K
17 18
19
20 21

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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.