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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
NXPI icon
501
NXP Semiconductors
NXPI
$60.8B
$7.28M 0.04%
99,366
-4,594
-4% -$364K
STM icon
502
STMicroelectronics
STM
$43.1B
$7.28M 0.04%
524,313
+77,627
+17% +$1.16M
GPC icon
503
Genuine Parts
GPC
$17.9B
$7.28M 0.04%
75,775
+5,036
+7% +$498K
MHK icon
504
Mohawk Industries
MHK
$6.91B
$7.26M 0.04%
62,092
+31,783
+105% +$4.24M
SC
505
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.25M 0.04%
412,324
-26,356
-6% -$490K
WTRG icon
506
Essential Utilities
WTRG
$11.5B
$7.25M 0.04%
212,020
-14,222
-6% -$493K
SLF icon
507
Sun Life Financial
SLF
$45.6B
$7.23M 0.04%
217,704
+15,095
+7% +$546K
KRC icon
508
Kilroy Realty
KRC
$4.59B
$7.15M 0.04%
113,718
+18,037
+19% +$1.23M
SJM icon
509
J.M. Smucker
SJM
$13.5B
$7.15M 0.04%
76,477
-19,085
-20% -$1.99M
EXPE icon
510
Expedia Group
EXPE
$36.5B
$7.14M 0.04%
63,369
+253
+0.4% +$30.3K
CIB icon
511
Grupo Cibest SA
CIB
$21.2B
$7.05M 0.04%
185,007
-23,719
-11% -$948K
BKR icon
512
Baker Hughes
BKR
$58.3B
$7.04M 0.04%
327,435
-16,864
-5% -$431K
UNM icon
513
Unum
UNM
$13.2B
$7.03M 0.04%
239,274
-44,845
-16% -$1.57M
KEYS icon
514
Keysight
KEYS
$50.7B
$7.02M 0.04%
113,140
-2,565
-2% -$154K
CTAS icon
515
Cintas
CTAS
$86.6B
$7.01M 0.04%
166,968
+9,304
+6% +$416K
FLO icon
516
Flowers Foods
FLO
$1.58B
$7M 0.04%
378,982
+289,655
+324% +$5.55M
LPL icon
517
LG Display
LPL
$2.79B
$6.99M 0.04%
853,138
+183,773
+27% +$1.44M
ENIA
518
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.95M 0.04%
779,461
-44,751
-5% -$368K
ATO icon
519
Atmos Energy
ATO
$29.7B
$6.95M 0.04%
74,965
-1,903
-2% -$182K
PCG icon
520
PG&E
PCG
$39B
$6.93M 0.03%
291,799
-74,264
-20% -$2.66M
AL
521
DELISTED
Air Lease Corp
AL
$6.89M 0.03%
228,121
+39,051
+21% +$1.49M
QGEN icon
522
Qiagen
QGEN
$8.62B
$6.89M 0.03%
188,504
-197
-0.1% -$7.32K
CPRI icon
523
Capri Holdings
CPRI
$1.82B
$6.88M 0.03%
181,345
-53,841
-23% -$2.71M
GHC icon
524
Graham Holdings Company
GHC
$5.31B
$6.87M 0.03%
10,731
+1,547
+17% +$955K
LBTYK icon
525
Liberty Global Class C
LBTYK
$3.5B
$6.87M 0.03%
332,627
+211,168
+174% +$5.05M
19 20
21
22 23

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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.