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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
FMC icon
576
FMC
FMC
$1.48B
$5.93M 0.03%
92,511
+16,026
+21% +$1.12M
GNW icon
577
Genworth Financial
GNW
$3.81B
$5.91M 0.03%
1,268,230
+516,226
+69% +$2.23M
CF icon
578
CF Industries
CF
$19.3B
$5.9M 0.03%
135,647
+7,559
+6% +$355K
OTEX icon
579
Open Text
OTEX
$6.15B
$5.9M 0.03%
180,974
-64,356
-26% -$2.17M
ANSS
580
DELISTED
Ansys
ANSS
$5.9M 0.03%
41,262
+788
+2% +$122K
AIZ icon
581
Assurant
AIZ
$14B
$5.9M 0.03%
65,919
-4,558
-6% -$446K
RNR icon
582
RenaissanceRe
RNR
$13.2B
$5.89M 0.03%
44,057
-11,274
-20% -$1.47M
R icon
583
Ryder
R
$9.9B
$5.83M 0.03%
121,110
+19,007
+19% +$1.09M
MAA icon
584
Mid-America Apartment Communities
MAA
$15.5B
$5.72M 0.03%
59,770
+3,210
+6% +$318K
VMC icon
585
Vulcan Materials
VMC
$35.2B
$5.71M 0.03%
57,791
+8,435
+17% +$855K
MAS icon
586
Masco
MAS
$14.2B
$5.68M 0.03%
194,408
+20,609
+12% +$640K
BOH icon
587
Bank of Hawaii
BOH
$3.15B
$5.67M 0.03%
84,173
+14,842
+21% +$1.13M
HES
588
DELISTED
Hess
HES
$5.66M 0.03%
139,811
-2,255
-2% -$129K
BAH icon
589
Booz Allen Hamilton
BAH
$8.22B
$5.63M 0.03%
124,915
+35,809
+40% +$1.76M
NWL icon
590
Newell Brands
NWL
$2.18B
$5.63M 0.03%
302,714
+88,787
+42% +$1.77M
COO icon
591
Cooper Companies
COO
$14.2B
$5.63M 0.03%
88,420
+7,712
+10% +$499K
WCN
592
Waste Connections
WCN
$41.9B
$5.62M 0.03%
75,729
-6,465
-8% -$492K
LEA icon
593
Lear
LEA
$7.33B
$5.62M 0.03%
45,751
+13,441
+42% +$1.8M
WRB icon
594
W.R. Berkley
WRB
$27.2B
$5.62M 0.03%
384,946
+131,227
+52% +$2.95M
TXT icon
595
Textron
TXT
$15B
$5.62M 0.03%
122,081
+226
+0.2% +$12.7K
NWG icon
596
NatWest
NWG
$73.7B
$5.6M 0.03%
930,270
-24,456
-3% -$157K
FNV icon
597
Franco-Nevada
FNV
$42.7B
$5.59M 0.03%
79,726
+9,146
+13% +$611K
CAH icon
598
Cardinal Health
CAH
$53.2B
$5.59M 0.03%
125,289
-1,005
-0.8% -$52.4K
ORI icon
599
Old Republic International
ORI
$10.6B
$5.57M 0.03%
270,675
-21,163
-7% -$453K
RS icon
600
Reliance Steel & Aluminium
RS
$20.5B
$5.55M 0.03%
77,959
+31,966
+70% +$2.52M
22 23
24
25 26

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GAM
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CCI
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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.