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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
LFC
551
DELISTED
China Life Insurance Company Ltd.
LFC
$6.37M 0.03%
606,889
+78,534
+15% +$835K
CNA icon
552
CNA Financial
CNA
$14.9B
$6.35M 0.03%
143,826
+14,004
+11% +$631K
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
$6.35M 0.03%
61,754
-6,511
-10% -$864K
CAE icon
554
CAE Inc. Common Shares
CAE
$8.44B
$6.32M 0.03%
344,277
-33,946
-9% -$646K
FMS icon
555
Fresenius Medical Care
FMS
$13.4B
$6.28M 0.03%
193,799
-47,312
-20% -$1.91M
AFG icon
556
American Financial Group
AFG
$11.9B
$6.26M 0.03%
69,203
-11,684
-14% -$1.17M
AMCX icon
557
AMC Global Media
AMCX
$450M
$6.25M 0.03%
113,789
+12,082
+12% +$706K
FTI icon
558
TechnipFMC
FTI
$28.6B
$6.24M 0.03%
428,491
+138,117
+48% +$2.57M
APTV icon
559
Aptiv
APTV
$12.3B
$6.23M 0.03%
101,138
-7,436
-7% -$539K
TS icon
560
Tenaris
TS
$28.2B
$6.22M 0.03%
291,927
+43,681
+18% +$1.21M
UL icon
561
Unilever
UL
$142B
$6.21M 0.03%
105,697
-2,328
-2% -$140K
MEOH icon
562
Methanex
MEOH
$4.23B
$6.21M 0.03%
128,895
+5,830
+5% +$364K
YUMC icon
563
Yum China
YUMC
$15.7B
$6.19M 0.03%
184,583
-16,681
-8% -$572K
LH icon
564
Labcorp
LH
$25.2B
$6.17M 0.03%
56,814
-12,779
-18% -$1.71M
VOYA icon
565
Voya Financial
VOYA
$8.96B
$6.15M 0.03%
153,312
+3,420
+2% +$152K
TWO
566
Two Harbors Investment
TWO
$1.27B
$6.15M 0.03%
119,749
-29,669
-20% -$1.69M
URI icon
567
United Rentals
URI
$65.7B
$6.14M 0.03%
59,908
+19,418
+48% +$2.34M
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
$6.1M 0.03%
138,996
-560
-0.4% -$27.4K
MNK
569
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.09M 0.03%
385,408
+49,273
+15% +$1.23M
CDW icon
570
CDW
CDW
$18.9B
$6.07M 0.03%
74,838
+13,946
+23% +$1.2M
TRGP icon
571
Targa Resources
TRGP
$56.8B
$6.02M 0.03%
167,234
+47,261
+39% +$2.29M
GEN icon
572
Gen Digital
GEN
$16.5B
$6.02M 0.03%
318,436
+3,373
+1% +$69.7K
AAP icon
573
Advance Auto Parts
AAP
$3.53B
$5.99M 0.03%
38,017
+123
+0.3% +$20.5K
MOS icon
574
The Mosaic Company
MOS
$7.19B
$5.97M 0.03%
204,315
+43,806
+27% +$1.44M
MKL icon
575
Markel Group
MKL
$25.2B
$5.96M 0.03%
5,737
-1,038
-15% -$1.14M
21 22
23
24 25

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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.