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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
LDOS icon
826
Leidos
LDOS
$14.2B
$2.98M 0.02%
56,452
+2,003
+4% +$124K
TKC icon
827
Turkcell
TKC
$4.65B
$2.98M 0.02%
529,602
+34,540
+7% +$184K
ZAYO
828
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.97M 0.02%
130,041
+83,898
+182% +$2.3M
LGND icon
829
Ligand Pharmaceuticals
LGND
$5.85B
$2.97M 0.02%
35,067
-3,798
-10% -$405K
SINA
830
DELISTED
Sina Corp
SINA
$2.94M 0.01%
54,871
+9,979
+22% +$616K
MOH icon
831
Molina Healthcare
MOH
$10.2B
$2.93M 0.01%
25,216
+2,982
+13% +$391K
STE icon
832
Steris
STE
$22.4B
$2.92M 0.01%
27,302
+2,163
+9% +$242K
FRT icon
833
Federal Realty Investment Trust
FRT
$10.8B
$2.91M 0.01%
24,647
+500
+2% +$62.8K
PWR icon
834
Quanta Services
PWR
$100B
$2.91M 0.01%
96,619
+17,942
+23% +$580K
WB icon
835
Weibo
WB
$1.99B
$2.9M 0.01%
49,655
+6,694
+16% +$405K
JEF icon
836
Jefferies Financial Group
JEF
$12.7B
$2.9M 0.01%
186,403
+55,526
+42% +$1.02M
ELS icon
837
Equity Lifestyle Properties
ELS
$12.6B
$2.89M 0.01%
59,588
+3,584
+6% +$173K
AVT icon
838
Avnet
AVT
$7.24B
$2.89M 0.01%
80,038
-31,469
-28% -$1.29M
POR icon
839
Portland General Electric
POR
$5.7B
$2.88M 0.01%
62,925
+3,062
+5% +$143K
THG icon
840
Hanover Insurance
THG
$8.04B
$2.88M 0.01%
24,628
-1,583
-6% -$178K
LM
841
DELISTED
Legg Mason, Inc.
LM
$2.87M 0.01%
112,539
+29,226
+35% +$819K
Y
842
DELISTED
Alleghany Corp
Y
$2.86M 0.01%
4,583
+186
+4% +$115K
GG
843
DELISTED
Goldcorp Inc
GG
$2.86M 0.01%
291,572
+121,427
+71% +$1.18M
MPWR icon
844
Monolithic Power Systems
MPWR
$70.3B
$2.85M 0.01%
24,483
-853
-3% -$102K
SRC
845
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.84M 0.01%
80,596
-10,345
-11% -$399K
AN icon
846
AutoNation
AN
$6.82B
$2.83M 0.01%
79,352
+62,346
+367% +$2.36M
CMG icon
847
Chipotle Mexican Grill
CMG
$47.8B
$2.83M 0.01%
328,100
-23,900
-7% -$216K
GFI icon
848
Gold Fields
GFI
$29B
$2.83M 0.01%
804,599
-138,830
-15% -$410K
PRI icon
849
Primerica
PRI
$10.1B
$2.83M 0.01%
28,928
+91
+0.3% +$10.1K
ALLE icon
850
Allegion
ALLE
$13.4B
$2.82M 0.01%
35,349
-1,191
-3% -$103K
32 33
34
35 36

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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.