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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
ZION icon
601
Zions Bancorporation
ZION
$10.1B
$5.54M 0.03%
136,032
+17,921
+15% +$835K
PANW icon
602
Palo Alto Networks
PANW
$265B
$5.5M 0.03%
175,152
-21,474
-11% -$669K
O icon
603
Realty Income
O
$60.1B
$5.49M 0.03%
89,799
+7,280
+9% +$435K
HAS icon
604
Hasbro
HAS
$13.4B
$5.48M 0.03%
67,449
-27,823
-29% -$2.59M
HP icon
605
Helmerich & Payne
HP
$3.37B
$5.47M 0.03%
114,114
+1,344
+1% +$82.5K
WPC icon
606
W.P. Carey
WPC
$16.9B
$5.46M 0.03%
85,334
+31,837
+60% +$2.07M
VALE icon
607
Vale
VALE
$63.8B
$5.46M 0.03%
413,638
-59,338
-13% -$848K
VRSK icon
608
Verisk Analytics
VRSK
$26.1B
$5.45M 0.03%
49,964
-5,538
-10% -$647K
AU icon
609
AngloGold Ashanti
AU
$41.6B
$5.43M 0.03%
432,774
+46,012
+12% +$472K
FHI icon
610
Federated Hermes
FHI
$4.51B
$5.43M 0.03%
204,506
+151,302
+284% +$3.76M
KMX icon
611
CarMax
KMX
$8.33B
$5.43M 0.03%
86,507
-979
-1% -$64.6K
STX icon
612
Seagate
STX
$193B
$5.42M 0.03%
140,458
-9,441
-6% -$398K
CNH
613
CNH Industrial
CNH
$12.8B
$5.39M 0.03%
672,475
-82,566
-11% -$729K
RDS.B
614
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.36M 0.03%
89,342
+409
+0.5% +$26.1K
AVY icon
615
Avery Dennison
AVY
$13.4B
$5.31M 0.03%
59,141
-1,583
-3% -$149K
OGS icon
616
ONE Gas
OGS
$4.9B
$5.3M 0.03%
66,528
-557
-0.8% -$45.9K
WTW icon
617
Willis Towers Watson
WTW
$31.7B
$5.29M 0.03%
34,833
+9,501
+38% +$1.42M
LULU icon
618
lululemon athletica
LULU
$13.6B
$5.29M 0.03%
43,484
+10,585
+32% +$1.42M
AEO icon
619
American Eagle Outfitters
AEO
$2.9B
$5.27M 0.03%
272,433
-42,316
-13% -$881K
FMX icon
620
Fomento Económico Mexicano
FMX
$43.2B
$5.26M 0.03%
61,158
+8,784
+17% +$780K
WYNN icon
621
Wynn Resorts
WYNN
$10.5B
$5.26M 0.03%
53,156
+11,744
+28% +$1.27M
LLL
622
DELISTED
L3 Technologies, Inc.
LLL
$5.26M 0.03%
30,270
+1,064
+4% +$205K
DPZ icon
623
Domino's
DPZ
$11.7B
$5.25M 0.03%
21,168
-450
-2% -$119K
DAR icon
624
Darling Ingredients
DAR
$9.69B
$5.22M 0.03%
271,536
+54,914
+25% +$1.11M
CPRT icon
625
Copart
CPRT
$27.4B
$5.22M 0.03%
437,124
-32,684
-7% -$404K
23 24
25
26 27

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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.