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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
C icon
51
Citigroup
C
$213B
$72M 0.36%
1,383,968
-123,317
-8% -$7.81M
COST icon
52
Costco
COST
$432B
$69.5M 0.35%
341,204
+4,331
+1% +$967K
ED icon
53
Consolidated Edison
ED
$41.4B
$68.5M 0.35%
896,280
+23,589
+3% +$1.84M
TM icon
54
Toyota
TM
$228B
$67.3M 0.34%
579,528
+111,438
+24% +$13.2M
ANAT
55
DELISTED
American National Group, Inc. Common Stock
ANAT
$66M 0.33%
519,030
+135,028
+35% +$16.8M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65.3M 0.33%
1,120,655
-52,421
-4% -$3.25M
EXC icon
57
Exelon
EXC
$48.1B
$65.2M 0.33%
2,028,334
+293,429
+17% +$9.38M
AFL icon
58
Aflac
AFL
$65.5B
$65.1M 0.33%
1,428,558
-216,641
-13% -$9.63M
CI icon
59
Cigna
CI
$78.4B
$63.3M 0.32%
333,461
+151,063
+83% +$31.5M
CVS icon
60
CVS Health
CVS
$135B
$62.7M 0.32%
957,693
+283,620
+42% +$21.2M
HSBC icon
61
HSBC
HSBC
$352B
$62.6M 0.32%
1,579,836
+204,275
+15% +$8.18M
CRM icon
62
Salesforce
CRM
$154B
$62.3M 0.31%
454,633
+23,416
+5% +$3.22M
DHR icon
63
Danaher
DHR
$138B
$61M 0.31%
667,632
+6,709
+1% +$609K
PYPL icon
64
PayPal
PYPL
$49.9B
$60.4M 0.3%
718,755
+65,961
+10% +$5.49M
NFLX icon
65
Netflix
NFLX
$307B
$59.8M 0.3%
2,233,290
-148,150
-6% -$4.43M
AVGO icon
66
Broadcom
AVGO
$1.76T
$55.8M 0.28%
2,194,930
+323,490
+17% +$7.63M
SBUX icon
67
Starbucks
SBUX
$119B
$54.6M 0.28%
847,283
+90,888
+12% +$5.69M
ADP icon
68
Automatic Data Processing
ADP
$109B
$54.2M 0.27%
413,215
-13,647
-3% -$1.93M
BKNG icon
69
Booking.com
BKNG
$156B
$53.7M 0.27%
779,475
+26,600
+4% +$1.95M
MDT icon
70
Medtronic
MDT
$112B
$53.4M 0.27%
587,153
+53,937
+10% +$5.04M
AXP icon
71
American Express
AXP
$224B
$53.3M 0.27%
559,061
+9,827
+2% +$1.03M
RTX icon
72
RTX Corp
RTX
$290B
$53.2M 0.27%
794,020
+74,581
+10% +$5.85M
BHP icon
73
BHP
BHP
$211B
$52.5M 0.26%
1,218,053
+84,474
+7% +$3.54M
DD icon
74
DuPont de Nemours
DD
$18.6B
$52.5M 0.26%
387,289
-64,699
-14% -$9.29M
USB icon
75
US Bancorp
USB
$97.9B
$52.4M 0.26%
1,147,136
-195,658
-15% -$10.1M
1 2
3
4 5

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GAM
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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.