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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
KLAC icon
526
KLA
KLAC
$236B
$6.82M 0.03%
761,930
-95,710
-11% -$891K
IDA icon
527
Idacorp
IDA
$7.86B
$6.82M 0.03%
73,242
-20,843
-22% -$2.04M
MAN icon
528
ManpowerGroup
MAN
$2.41B
$6.79M 0.03%
104,740
+17,021
+19% +$1.29M
ALXN
529
DELISTED
Alexion Pharmaceuticals
ALXN
$6.76M 0.03%
69,484
-4,123
-6% -$487K
SWKS icon
530
Skyworks Solutions
SWKS
$9.4B
$6.75M 0.03%
100,790
-12,123
-11% -$936K
DKS icon
531
Dick's Sporting Goods
DKS
$17.9B
$6.75M 0.03%
216,359
+55,435
+34% +$1.93M
FCX icon
532
Freeport-McMoran
FCX
$91.2B
$6.74M 0.03%
653,349
-9,769
-1% -$114K
RCL icon
533
Royal Caribbean
RCL
$86.1B
$6.72M 0.03%
68,756
+1,600
+2% +$175K
HBAN icon
534
Huntington Bancshares
HBAN
$34.5B
$6.62M 0.03%
555,721
-12,373
-2% -$172K
ESLT icon
535
Elbit Systems
ESLT
$36.8B
$6.62M 0.03%
58,086
-5,245
-8% -$636K
FE icon
536
FirstEnergy
FE
$28.2B
$6.61M 0.03%
175,901
+13,811
+9% +$523K
DGX icon
537
Quest Diagnostics
DGX
$25.9B
$6.58M 0.03%
79,074
-7,646
-9% -$717K
NI icon
538
NiSource
NI
$21.6B
$6.57M 0.03%
259,228
+16,517
+7% +$426K
AEG icon
539
Aegon
AEG
$14B
$6.56M 0.03%
1,646,500
-440,647
-21% -$2.15M
B
540
Barrick Mining
B
$63.2B
$6.54M 0.03%
482,788
-15,928
-3% -$206K
WDC icon
541
Western Digital
WDC
$184B
$6.54M 0.03%
233,888
-267
-0.1% -$9.46K
IFF icon
542
International Flavors & Fragrances
IFF
$20.3B
$6.53M 0.03%
48,591
+2,407
+5% +$333K
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
$6.52M 0.03%
128,275
+16,806
+15% +$877K
HLF icon
544
Herbalife
HLF
$1.29B
$6.51M 0.03%
110,376
+19,285
+21% +$1.06M
LII icon
545
Lennox International
LII
$14.5B
$6.5M 0.03%
29,678
+3,760
+15% +$794K
FANG icon
546
Diamondback Energy
FANG
$56.2B
$6.46M 0.03%
69,641
+29,007
+71% +$3.24M
SUI icon
547
Sun Communities
SUI
$15.3B
$6.45M 0.03%
63,451
+3,338
+6% +$340K
LNG icon
548
Cheniere Energy
LNG
$54.1B
$6.39M 0.03%
107,880
+30,856
+40% +$1.9M
GIL icon
549
Gildan
GIL
$9.72B
$6.38M 0.03%
209,984
+19,863
+10% +$613K
CIM
550
Chimera Investment
CIM
$1.06B
$6.37M 0.03%
119,150
-40,754
-25% -$2.23M
20 21
22
23 24

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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.