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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
MT icon
476
ArcelorMittal
MT
$49.5B
$7.92M 0.04%
383,244
+108,988
+40% +$2.7M
ESS icon
477
Essex Property Trust
ESS
$19.1B
$7.92M 0.04%
32,290
+1,621
+5% +$409K
TAL icon
478
TAL Education Group
TAL
$6.04B
$7.9M 0.04%
296,007
+3,913
+1% +$104K
K
479
DELISTED
Kellanova
K
$7.87M 0.04%
146,981
-16,049
-10% -$969K
BIDU icon
480
Baidu
BIDU
$35.7B
$7.86M 0.04%
49,526
-10,670
-18% -$1.99M
BF.B icon
481
Brown-Forman Class B
BF.B
$13.5B
$7.83M 0.04%
164,585
+6,799
+4% +$323K
UMC icon
482
United Microelectronic
UMC
$42.9B
$7.77M 0.04%
4,339,604
-5,725,000
-57% -$11M
ABMD
483
DELISTED
Abiomed Inc
ABMD
$7.75M 0.04%
23,850
-733
-3% -$255K
WY icon
484
Weyerhaeuser
WY
$17.6B
$7.74M 0.04%
354,157
-27,941
-7% -$744K
FAST icon
485
Fastenal
FAST
$54.8B
$7.74M 0.04%
592,184
+104,104
+21% +$1.41M
DOV icon
486
Dover
DOV
$26.7B
$7.74M 0.04%
109,090
-624
-0.6% -$51K
AMD icon
487
Advanced Micro Devices
AMD
$700B
$7.65M 0.04%
414,493
+17,046
+4% +$369K
PSO icon
488
Pearson
PSO
$10.6B
$7.58M 0.04%
634,513
+72,079
+13% +$833K
LHX icon
489
L3Harris
LHX
$55.4B
$7.57M 0.04%
56,248
-8,502
-13% -$1.28M
BEN icon
490
Franklin Resources
BEN
$16.8B
$7.55M 0.04%
254,409
-14,613
-5% -$449K
BALL icon
491
Ball Corp
BALL
$17.5B
$7.51M 0.04%
163,391
+6,347
+4% +$297K
FL
492
DELISTED
Foot Locker
FL
$7.5M 0.04%
140,984
+6,873
+5% +$345K
PARA
493
DELISTED
Paramount Global Class B
PARA
$7.48M 0.04%
171,041
-53,414
-24% -$2.84M
DINO icon
494
HF Sinclair
DINO
$16.2B
$7.47M 0.04%
146,060
+43,885
+43% +$2.69M
PAG icon
495
Penske Automotive Group
PAG
$14.7B
$7.41M 0.04%
183,679
+170,834
+1,330% +$7.39M
PHM icon
496
Pultegroup
PHM
$25.2B
$7.4M 0.04%
284,707
+64,324
+29% +$1.59M
CE icon
497
Celanese
CE
$4.82B
$7.36M 0.04%
81,844
+4,363
+6% +$428K
NTES icon
498
NetEase
NTES
$83B
$7.35M 0.04%
156,185
+10,920
+8% +$493K
EC icon
499
Ecopetrol
EC
$33.7B
$7.35M 0.04%
462,768
+31,259
+7% +$671K
MFC icon
500
Manulife Financial
MFC
$73B
$7.3M 0.04%
514,151
+50,202
+11% +$796K
18 19
20
21 22

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SWM
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LCM
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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.