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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
SBH icon
776
Sally Beauty Holdings
SBH
$1.46B
$3.46M 0.02%
202,735
+148,928
+277% +$2.79M
EDU icon
777
New Oriental
EDU
$9B
$3.46M 0.02%
63,059
-17,715
-22% -$1.03M
EAT icon
778
Brinker International
EAT
$9B
$3.45M 0.02%
78,519
+17,322
+28% +$823K
IVZ icon
779
Invesco
IVZ
$13B
$3.44M 0.02%
205,272
+72,979
+55% +$1.46M
NJR icon
780
New Jersey Resources
NJR
$5.91B
$3.43M 0.02%
75,142
+16,784
+29% +$792K
SR icon
781
Spire
SR
$4.76B
$3.43M 0.02%
46,275
+4,236
+10% +$320K
EPR icon
782
EPR Properties
EPR
$4.9B
$3.41M 0.02%
53,257
+9,711
+22% +$668K
AIV
783
Aimco
AIV
$383M
$3.4M 0.02%
581,822
+58,778
+11% +$349K
HOLX
784
DELISTED
Hologic
HOLX
$3.4M 0.02%
82,656
-4,780
-5% -$196K
GNTX icon
785
Gentex
GNTX
$5.03B
$3.39M 0.02%
167,665
+76,679
+84% +$1.61M
INCY icon
786
Incyte
INCY
$24.9B
$3.38M 0.02%
53,182
-434
-0.8% -$28.2K
BRK.A icon
787
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.37M 0.02%
11
-5
-31% -$1.57M
NBL
788
DELISTED
Noble Energy, Inc.
NBL
$3.33M 0.02%
177,717
+21,384
+14% +$547K
OSK icon
789
Oshkosh
OSK
$8.82B
$3.33M 0.02%
54,358
+15,990
+42% +$1.02M
CGNX icon
790
Cognex
CGNX
$10.4B
$3.31M 0.02%
85,534
+9,997
+13% +$433K
FLOW
791
DELISTED
SPX FLOW, Inc.
FLOW
$3.3M 0.02%
108,368
+22,571
+26% +$851K
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.29M 0.02%
142,754
+22,355
+19% +$622K
SNV
793
DELISTED
Synovus
SNV
$3.27M 0.02%
102,354
+47,792
+88% +$1.8M
GLPI icon
794
Gaming and Leisure Properties
GLPI
$12.7B
$3.27M 0.02%
101,303
+11,615
+13% +$393K
PKG icon
795
Packaging Corp of America
PKG
$22.2B
$3.26M 0.02%
39,067
+12,245
+46% +$1.14M
CBOE icon
796
Cboe Global Markets
CBOE
$31B
$3.25M 0.02%
33,264
-5,302
-14% -$552K
BIG
797
DELISTED
Big Lots, Inc.
BIG
$3.25M 0.02%
112,225
-124,601
-53% -$4.85M
TREX icon
798
Trex
TREX
$4.56B
$3.25M 0.02%
109,322
+2,784
+3% +$87.1K
ELP
799
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.23M 0.02%
1,032,873
-120,715
-10% -$357K
BFH icon
800
Bread Financial
BFH
$4.47B
$3.22M 0.02%
26,906
-2,888
-10% -$453K
30 31
32
33 34

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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.