We are live on ! Find out more
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
AES icon
676
AES
AES
$10.6B
$4.58M 0.02%
316,407
+21,262
+7% +$319K
XRAY icon
677
Dentsply Sirona
XRAY
$2.75B
$4.56M 0.02%
122,443
+52,153
+74% +$1.9M
RVTY icon
678
Revvity
RVTY
$12.7B
$4.55M 0.02%
57,951
-511
-0.9% -$43.2K
WP
679
DELISTED
Worldpay, Inc.
WP
$4.55M 0.02%
59,484
+7,514
+14% +$653K
CSGP icon
680
CoStar Group
CSGP
$12B
$4.54M 0.02%
134,620
-1,230
-0.9% -$44.9K
EQC
681
DELISTED
Equity Commonwealth
EQC
$4.54M 0.02%
151,304
+16,989
+13% +$518K
FNF icon
682
Fidelity National Financial
FNF
$14B
$4.51M 0.02%
149,247
-92,587
-38% -$2.99M
MLM icon
683
Martin Marietta Materials
MLM
$32.4B
$4.49M 0.02%
26,121
+3,512
+16% +$624K
CTRA
684
DELISTED
Coterra Energy
CTRA
$4.48M 0.02%
200,507
+36,191
+22% +$874K
SEB icon
685
Seaboard Corp
SEB
$4.32B
$4.48M 0.02%
1,265
+109
+9% +$402K
ODFL icon
686
Old Dominion Freight Line
ODFL
$44.2B
$4.44M 0.02%
107,814
-7,953
-7% -$352K
SYF icon
687
Synchrony
SYF
$25.1B
$4.43M 0.02%
188,976
-50,669
-21% -$1.37M
FRC
688
DELISTED
First Republic Bank
FRC
$4.43M 0.02%
50,978
+822
+2% +$75K
GATX icon
689
GATX Corp
GATX
$6.45B
$4.39M 0.02%
62,025
+3,614
+6% +$285K
CNX icon
690
CNX Resources
CNX
$4.9B
$4.35M 0.02%
380,562
+240,013
+171% +$3.31M
CAG icon
691
Conagra Brands
CAG
$7.19B
$4.34M 0.02%
203,210
+3,100
+2% +$100K
TNL icon
692
Travel + Leisure Co
TNL
$4.61B
$4.34M 0.02%
121,065
+15,773
+15% +$614K
WST icon
693
West Pharmaceutical
WST
$23.9B
$4.33M 0.02%
44,204
-106
-0.2% -$11.5K
PVH icon
694
PVH
PVH
$4.01B
$4.3M 0.02%
46,285
+3,463
+8% +$396K
SHI
695
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4.3M 0.02%
99,686
-24,832
-20% -$1.16M
KSU
696
DELISTED
Kansas City Southern
KSU
$4.27M 0.02%
44,778
-1,601
-3% -$163K
KIM icon
697
Kimco Realty
KIM
$17.2B
$4.27M 0.02%
291,328
-19,691
-6% -$309K
BSAC icon
698
Banco Santander Chile
BSAC
$16.5B
$4.25M 0.02%
142,028
+8,107
+6% +$247K
WCG
699
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.24M 0.02%
17,965
-24,660
-58% -$6.61M
MED icon
700
Medifast
MED
$110M
$4.23M 0.02%
33,867
-4,534
-12% -$776K
26 27
28
29 30

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.