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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
HRB icon
726
H&R Block
HRB
$5.61B
$3.97M 0.02%
156,305
+84,854
+119% +$2.27M
ZBRA icon
727
Zebra Technologies
ZBRA
$13.7B
$3.95M 0.02%
24,796
+10,367
+72% +$1.73M
CIT
728
DELISTED
CIT Group Inc.
CIT
$3.94M 0.02%
102,968
-1,626
-2% -$73.8K
CHU
729
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.94M 0.02%
369,262
+66,222
+22% +$736K
MSCI icon
730
MSCI
MSCI
$41.9B
$3.93M 0.02%
26,644
+3,723
+16% +$567K
CINF icon
731
Cincinnati Financial
CINF
$26.8B
$3.93M 0.02%
50,701
+6,883
+16% +$535K
LPLA icon
732
LPL Financial
LPLA
$27.1B
$3.92M 0.02%
64,192
+18,410
+40% +$1.12M
AVA icon
733
Avista
AVA
$3.39B
$3.91M 0.02%
92,011
-8,780
-9% -$435K
FSLR icon
734
First Solar
FSLR
$22.1B
$3.89M 0.02%
91,664
+2,763
+3% +$121K
BPOP icon
735
Popular Inc
BPOP
$11.2B
$3.87M 0.02%
81,975
-5,804
-7% -$299K
AMG icon
736
Affiliated Managers Group
AMG
$9.65B
$3.87M 0.02%
39,696
+10,463
+36% +$1.18M
LSTR icon
737
Landstar System
LSTR
$5.75B
$3.86M 0.02%
40,374
+7,841
+24% +$809K
GDDY icon
738
GoDaddy
GDDY
$13.2B
$3.85M 0.02%
58,722
+26,895
+85% +$1.84M
SPR
739
DELISTED
Spirit AeroSystems
SPR
$3.85M 0.02%
53,404
+1,282
+2% +$104K
NATI
740
DELISTED
National Instruments Corp
NATI
$3.84M 0.02%
84,689
+14,463
+21% +$675K
CX icon
741
Cemex
CX
$17.2B
$3.84M 0.02%
795,897
+96,026
+14% +$512K
DXCM icon
742
DexCom
DXCM
$28.8B
$3.83M 0.02%
127,940
+20,092
+19% +$637K
MUR icon
743
Murphy Oil
MUR
$5.48B
$3.82M 0.02%
163,468
+31,270
+24% +$958K
SQM icon
744
Sociedad Química y Minera de Chile
SQM
$19.5B
$3.82M 0.02%
99,765
+8,461
+9% +$365K
BHC icon
745
Bausch Health
BHC
$2.25B
$3.78M 0.02%
204,796
+7,120
+4% +$169K
HE icon
746
Hawaiian Electric Industries
HE
$2.28B
$3.78M 0.02%
103,254
-1,701
-2% -$63.1K
ALB icon
747
Albemarle
ALB
$13.9B
$3.78M 0.02%
49,025
-12,093
-20% -$1.14M
BURL icon
748
Burlington
BURL
$23.4B
$3.76M 0.02%
23,104
+6,884
+42% +$1.11M
AZPN
749
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.75M 0.02%
45,693
-26,591
-37% -$2.19M
LN
750
DELISTED
LINE Corporation
LN
$3.75M 0.02%
110,026
+10,407
+10% +$344K
28 29
30
31 32

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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.