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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
VTRS icon
751
Viatris
VTRS
$20.7B
$3.75M 0.02%
136,677
-32,627
-19% -$1.06M
EFX icon
752
Equifax
EFX
$20.7B
$3.73M 0.02%
40,054
-5,710
-12% -$608K
QSR icon
753
Restaurant Brands International
QSR
$25.8B
$3.73M 0.02%
71,261
-24,963
-26% -$1.39M
WUBA
754
DELISTED
58.com Inc
WUBA
$3.69M 0.02%
68,081
-18,547
-21% -$1.13M
STLD icon
755
Steel Dynamics
STLD
$36.2B
$3.69M 0.02%
122,734
+32,880
+37% +$1.24M
RAMP icon
756
LiveRamp
RAMP
$2.3B
$3.68M 0.02%
95,294
+40,609
+74% +$1.84M
OVV icon
757
Ovintiv
OVV
$17B
$3.67M 0.02%
127,009
+4,342
+4% +$187K
IRM icon
758
Iron Mountain
IRM
$37.1B
$3.66M 0.02%
112,858
+6,469
+6% +$212K
VER
759
DELISTED
VEREIT, Inc.
VER
$3.65M 0.02%
102,186
+31,031
+44% +$1.15M
JHX icon
760
James Hardie Industries
JHX
$15.4B
$3.65M 0.02%
311,089
+46,530
+18% +$578K
TTWO icon
761
Take-Two Interactive
TTWO
$46.3B
$3.64M 0.02%
35,359
+5,099
+17% +$587K
APA icon
762
APA Corp
APA
$12.8B
$3.64M 0.02%
138,517
-36,602
-21% -$1.35M
CVSA
763
Covista Inc
CVSA
$4.3B
$3.61M 0.02%
76,378
-18,868
-20% -$965K
TEAM icon
764
Atlassian
TEAM
$24.9B
$3.61M 0.02%
40,612
+9,483
+30% +$751K
JD icon
765
JD.com
JD
$43.6B
$3.61M 0.02%
172,478
-22,996
-12% -$515K
CDK
766
DELISTED
CDK Global, Inc.
CDK
$3.6M 0.02%
75,255
+3,903
+5% +$206K
JWN
767
DELISTED
Nordstrom
JWN
$3.6M 0.02%
77,142
+9,311
+14% +$525K
DRE
768
DELISTED
Duke Realty Corp.
DRE
$3.59M 0.02%
138,678
+7,365
+6% +$204K
TCOM icon
769
Trip.com Group
TCOM
$29.3B
$3.56M 0.02%
131,606
+2,795
+2% +$85.2K
ERIE icon
770
Erie Indemnity
ERIE
$12.2B
$3.56M 0.02%
26,670
+8,137
+44% +$1.06M
FTNT icon
771
Fortinet
FTNT
$113B
$3.55M 0.02%
252,295
+89,845
+55% +$1.37M
AOS icon
772
A.O. Smith
AOS
$8.24B
$3.54M 0.02%
82,953
+23,558
+40% +$1.08M
ANET icon
773
Arista Networks
ANET
$215B
$3.52M 0.02%
267,648
-13,312
-5% -$191K
TFX icon
774
Teleflex
TFX
$5.86B
$3.49M 0.02%
13,504
-1,370
-9% -$347K
VNO icon
775
Vornado Realty Trust
VNO
$7.55B
$3.47M 0.02%
55,962
+2,065
+4% +$141K
29 30
31
32 33

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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.