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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
TUP
801
DELISTED
Tupperware Brands Corporation
TUP
$3.22M 0.02%
102,066
+47,200
+86% +$1.64M
WBC
802
DELISTED
WABCO HOLDINGS INC.
WBC
$3.21M 0.02%
29,941
+2,098
+8% +$232K
PACW
803
DELISTED
PacWest Bancorp
PACW
$3.21M 0.02%
96,545
+36,548
+61% +$1.46M
WSM icon
804
Williams-Sonoma
WSM
$27.5B
$3.2M 0.02%
126,962
-90,618
-42% -$2.59M
KBH icon
805
KB Home
KBH
$3.45B
$3.17M 0.02%
165,817
+11,312
+7% +$232K
TRMK icon
806
Trustmark
TRMK
$2.77B
$3.15M 0.02%
110,750
-6,025
-5% -$187K
PRA
807
DELISTED
ProAssurance
PRA
$3.14M 0.02%
77,435
-1,498
-2% -$64.2K
SIRI icon
808
SiriusXM
SIRI
$10.4B
$3.13M 0.02%
54,806
+964
+2% +$58.6K
KGC icon
809
Kinross Gold
KGC
$28B
$3.1M 0.02%
957,986
-85,360
-8% -$239K
TRIP icon
810
TripAdvisor
TRIP
$1.65B
$3.1M 0.02%
57,366
+22,406
+64% +$1.24M
TDY icon
811
Teledyne Technologies
TDY
$30.1B
$3.09M 0.02%
14,928
+2,180
+17% +$477K
OHI icon
812
Omega Healthcare
OHI
$15.1B
$3.08M 0.02%
87,713
+16,000
+22% +$555K
XRX icon
813
Xerox
XRX
$456M
$3.07M 0.02%
155,472
+6,929
+5% +$178K
WHR icon
814
Whirlpool
WHR
$2.47B
$3.07M 0.02%
28,723
+5,515
+24% +$626K
PBF icon
815
PBF Energy
PBF
$8.67B
$3.05M 0.02%
93,454
+47,729
+104% +$1.93M
AGCO icon
816
AGCO
AGCO
$7.76B
$3.05M 0.02%
54,752
+9,152
+20% +$517K
PBCT
817
DELISTED
People's United Financial Inc
PBCT
$3.04M 0.02%
210,907
+34,920
+20% +$553K
SNA icon
818
Snap-on
SNA
$21.2B
$3.02M 0.02%
20,791
-1,193
-5% -$189K
HEI icon
819
HEICO Corp
HEI
$49.5B
$3.02M 0.02%
38,941
+3,451
+10% +$288K
ON icon
820
ON Semiconductor
ON
$32.6B
$3.01M 0.02%
182,111
+65,967
+57% +$1.14M
BSBR icon
821
Santander
BSBR
$37.8B
$3M 0.02%
281,290
+22,790
+9% +$240K
WMK icon
822
Weis Markets
WMK
$1.92B
$3M 0.02%
62,711
+34,798
+125% +$1.58M
NUS icon
823
Nu Skin
NUS
$254M
$2.99M 0.02%
48,726
-17,476
-26% -$1.18M
KOF icon
824
Coca-Cola Femsa
KOF
$22.9B
$2.99M 0.02%
49,091
-4,450
-8% -$269K
ZD icon
825
Ziff Davis
ZD
$1.94B
$2.98M 0.02%
49,399
+1,455
+3% +$91.8K
31 32
33
34 35

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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.