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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
CPAY icon
701
Corpay
CPAY
$25.5B
$4.23M 0.02%
22,752
+382
+2% +$74.7K
NOV icon
702
NOV
NOV
$6.88B
$4.21M 0.02%
163,890
-116,676
-42% -$4.03M
ENIC icon
703
Enel Chile
ENIC
$6.29B
$4.2M 0.02%
848,887
-14,753
-2% -$68.9K
ATHM icon
704
Autohome
ATHM
$2.63B
$4.18M 0.02%
53,495
-3,299
-6% -$249K
AAL icon
705
American Airlines Group
AAL
$10.2B
$4.18M 0.02%
130,229
+15,419
+13% +$537K
BWA icon
706
BorgWarner
BWA
$13.2B
$4.18M 0.02%
136,766
-13,617
-9% -$456K
CONE
707
DELISTED
CyrusOne Inc Common Stock
CONE
$4.18M 0.02%
79,081
+1,604
+2% +$91.6K
NLSN
708
DELISTED
Nielsen Holdings plc
NLSN
$4.17M 0.02%
178,864
+2,010
+1% +$52.1K
LOGM
709
DELISTED
LogMein, Inc.
LOGM
$4.14M 0.02%
50,808
+3,745
+8% +$316K
TXRH icon
710
Texas Roadhouse
TXRH
$13.7B
$4.13M 0.02%
69,244
+13,807
+25% +$887K
FBIN icon
711
Fortune Brands Innovations
FBIN
$5.88B
$4.12M 0.02%
127,015
+38,832
+44% +$1.47M
CC icon
712
Chemours
CC
$2.57B
$4.12M 0.02%
145,936
+51,288
+54% +$1.62M
OC icon
713
Owens Corning
OC
$11.2B
$4.11M 0.02%
93,389
-3,252
-3% -$158K
HUN icon
714
Huntsman Corp
HUN
$2.12B
$4.1M 0.02%
212,766
+108,736
+105% +$2.33M
CHE icon
715
Chemed
CHE
$7.1B
$4.09M 0.02%
14,434
-2,858
-17% -$862K
EWBC icon
716
East-West Bancorp
EWBC
$17.9B
$4.08M 0.02%
93,703
+24,572
+36% +$1.27M
CIG icon
717
CEMIG Preferred Shares
CIG
$6.21B
$4.07M 0.02%
2,242,993
-170,298
-7% -$258K
EHC icon
718
Encompass Health
EHC
$11B
$4.05M 0.02%
82,520
+477
+0.6% +$27.1K
MKTX icon
719
MarketAxess Holdings
MKTX
$5.73B
$4.04M 0.02%
19,101
+4,105
+27% +$850K
PNR icon
720
Pentair
PNR
$10.6B
$4.04M 0.02%
106,851
+5,658
+6% +$229K
MLCO icon
721
Melco Resorts & Entertainment
MLCO
$2.24B
$4.04M 0.02%
229,008
+62,693
+38% +$1.12M
IPG
722
DELISTED
Interpublic Group of Companies
IPG
$4.03M 0.02%
195,420
+12,113
+7% +$277K
TAK icon
723
Takeda Pharmaceutical
TAK
$55.1B
$4.02M 0.02%
+239,187
New +$4.04M
TTC icon
724
Toro Company
TTC
$8.72B
$4.01M 0.02%
71,754
+12,413
+21% +$721K
TEVA icon
725
Teva Pharmaceuticals
TEVA
$41.2B
$4M 0.02%
259,482
-105,095
-29% -$2.15M
27 28
29
30 31

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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.