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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
BKH icon
651
Black Hills Corp
BKH
$5.5B
$4.92M 0.02%
78,359
-2,315
-3% -$145K
GRFS
652
Grifois
GRFS
$5.58B
$4.87M 0.02%
265,422
-19,964
-7% -$397K
FAF icon
653
First American
FAF
$7.71B
$4.85M 0.02%
108,731
-45,802
-30% -$2.12M
XYZ
654
Block Inc
XYZ
$49.2B
$4.85M 0.02%
86,548
+17,290
+25% +$1.22M
PHI icon
655
PLDT
PHI
$4.26B
$4.85M 0.02%
226,879
+20,490
+10% +$484K
DECK icon
656
Deckers Outdoor
DECK
$13.6B
$4.83M 0.02%
226,674
+49,356
+28% +$1M
ROL icon
657
Rollins
ROL
$18.5B
$4.81M 0.02%
199,706
+3,657
+2% +$94.5K
OGE icon
658
OGE Energy
OGE
$9.76B
$4.8M 0.02%
122,550
+4,971
+4% +$191K
HII icon
659
Huntington Ingalls Industries
HII
$12.6B
$4.78M 0.02%
25,111
+789
+3% +$172K
BXP icon
660
Boston Properties
BXP
$11.4B
$4.75M 0.02%
42,224
+491
+1% +$59.5K
SJR
661
DELISTED
Shaw Communications Inc.
SJR
$4.75M 0.02%
262,275
-11,076
-4% -$208K
RITM icon
662
Rithm Capital
RITM
$5.51B
$4.73M 0.02%
333,136
-503,121
-60% -$8.5M
ORA icon
663
Ormat Technologies
ORA
$5.94B
$4.73M 0.02%
90,479
-915
-1% -$48.1K
NFX
664
DELISTED
Newfield Exploration
NFX
$4.72M 0.02%
321,924
+224,343
+230% +$4.51M
DVN icon
665
Devon Energy
DVN
$50.9B
$4.7M 0.02%
208,629
-11,953
-5% -$367K
AJG icon
666
Arthur J. Gallagher & Co
AJG
$65.9B
$4.68M 0.02%
63,533
+7,189
+13% +$537K
CPB icon
667
Campbell Soup
CPB
$6.58B
$4.68M 0.02%
141,840
-11,063
-7% -$418K
J icon
668
Jacobs Solutions
J
$15.7B
$4.68M 0.02%
96,756
+15,124
+19% +$865K
DLB icon
669
Dolby
DLB
$4.9B
$4.67M 0.02%
75,524
-8,212
-10% -$553K
ULTI
670
DELISTED
Ultimate Software Group Inc
ULTI
$4.65M 0.02%
19,008
+401
+2% +$106K
MGM icon
671
MGM Resorts International
MGM
$11.7B
$4.65M 0.02%
191,594
+29,406
+18% +$767K
TSS
672
DELISTED
Total System Services, Inc.
TSS
$4.61M 0.02%
56,737
+596
+1% +$52.8K
UDR icon
673
UDR
UDR
$12.3B
$4.61M 0.02%
116,378
+8,727
+8% +$353K
TIF
674
DELISTED
Tiffany & Co.
TIF
$4.6M 0.02%
57,090
-2,274
-4% -$232K
SIVB
675
DELISTED
SVB Financial Group
SIVB
$4.58M 0.02%
24,107
+2,314
+11% +$566K
25 26
27
28 29

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GAM
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SWM
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LCM
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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.