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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
OZK icon
626
Bank OZK
OZK
$5.57B
$5.22M 0.03%
228,436
+201,806
+758% +$5.6M
NUE icon
627
Nucor
NUE
$58.5B
$5.21M 0.03%
100,459
-3,888
-4% -$230K
DB icon
628
Deutsche Bank
DB
$69.6B
$5.19M 0.03%
636,333
+27,676
+5% +$270K
THS
629
DELISTED
Treehouse Foods
THS
$5.18M 0.03%
102,243
-3,686
-3% -$182K
HSIC icon
630
Henry Schein
HSIC
$9.7B
$5.16M 0.03%
83,732
-684
-0.8% -$45K
EXR icon
631
Extra Space Storage
EXR
$31.3B
$5.12M 0.03%
56,592
+7,228
+15% +$657K
TPR icon
632
Tapestry
TPR
$30.8B
$5.12M 0.03%
151,619
-30,789
-17% -$1.24M
UGI icon
633
UGI
UGI
$7.76B
$5.11M 0.03%
95,829
+6,610
+7% +$367K
GPN icon
634
Global Payments
GPN
$23.8B
$5.11M 0.03%
49,560
+2,717
+6% +$299K
IEX icon
635
IDEX
IEX
$17.3B
$5.08M 0.03%
40,254
+3,007
+8% +$402K
AMTD
636
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.08M 0.03%
103,744
+3,224
+3% +$164K
LNT icon
637
Alliant Energy
LNT
$18.3B
$5.08M 0.03%
120,219
-8,452
-7% -$372K
JNPR
638
DELISTED
Juniper Networks
JNPR
$5.02M 0.03%
186,581
+8,241
+5% +$233K
PK icon
639
Park Hotels & Resorts
PK
$3.03B
$5.02M 0.03%
193,164
-653,763
-77% -$19.4M
RJF icon
640
Raymond James Financial
RJF
$33.6B
$5.02M 0.03%
101,174
-3,175
-3% -$169K
SCG
641
DELISTED
Scana
SCG
$5M 0.03%
104,668
+13,025
+14% +$559K
SPLK
642
DELISTED
Splunk Inc
SPLK
$5M 0.03%
47,635
+10,193
+27% +$1.03M
AMX icon
643
America Movil
AMX
$76B
$4.99M 0.03%
350,390
+63,404
+22% +$911K
NVR icon
644
NVR
NVR
$16.8B
$4.99M 0.03%
2,048
+31
+2% +$73.3K
HLT icon
645
Hilton Worldwide
HLT
$72.5B
$4.99M 0.03%
69,493
+17,987
+35% +$1.3M
TTM
646
DELISTED
Tata Motors Limited
TTM
$4.97M 0.03%
407,758
+123,733
+44% +$1.54M
BMRN icon
647
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.95M 0.03%
58,177
-2,001
-3% -$190K
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$8.74B
$4.95M 0.03%
21,328
+2,388
+13% +$641K
WPM icon
649
Wheaton Precious Metals
WPM
$51.5B
$4.95M 0.02%
253,469
+20,017
+9% +$341K
SBS icon
650
Sabesp
SBS
$19.2B
$4.93M 0.02%
3,152,739
+1,155,200
+58% +$1.66M
24 25
26
27 28

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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.