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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
TECH icon
851
Bio-Techne
TECH
$11.2B
$2.8M 0.01%
77,484
-65,196
-46% -$2.72M
S
852
DELISTED
Sprint Corporation
S
$2.8M 0.01%
481,326
-10,329
-2% -$63.6K
CRL icon
853
Charles River Laboratories
CRL
$11.3B
$2.8M 0.01%
24,742
-664
-3% -$83.1K
HXL icon
854
Hexcel
HXL
$7.87B
$2.8M 0.01%
48,810
+272
+0.6% +$16.4K
DIN icon
855
Dine Brands
DIN
$453M
$2.8M 0.01%
41,519
-4,077
-9% -$337K
TRMB icon
856
Trimble
TRMB
$13.3B
$2.79M 0.01%
84,734
+5,776
+7% +$213K
WU icon
857
Western Union
WU
$2B
$2.78M 0.01%
163,176
-52,347
-24% -$952K
TDS icon
858
Telephone and Data Systems
TDS
$3.8B
$2.76M 0.01%
84,739
+48,408
+133% +$1.61M
FWONK icon
859
Liberty Media Series C
FWONK
$24.7B
$2.75M 0.01%
92,610
+83,920
+966% +$2.61M
PBH icon
860
Prestige Consumer Healthcare
PBH
$2.37B
$2.75M 0.01%
88,888
-19,860
-18% -$725K
DVA icon
861
DaVita
DVA
$15.4B
$2.74M 0.01%
53,318
-5,218
-9% -$334K
JOYY
862
JOYY Inc
JOYY
$3.7B
$2.74M 0.01%
45,802
-1,063
-2% -$69.2K
TOL icon
863
Toll Brothers
TOL
$13.7B
$2.74M 0.01%
83,065
+20,546
+33% +$660K
UGP icon
864
Ultrapar
UGP
$6.94B
$2.73M 0.01%
403,344
-93,962
-19% -$545K
PTC icon
865
PTC
PTC
$16B
$2.73M 0.01%
32,910
+4,002
+14% +$351K
USNA icon
866
Usana Health Sciences
USNA
$409M
$2.73M 0.01%
23,153
-3,868
-14% -$447K
SCCO icon
867
Southern Copper
SCCO
$144B
$2.71M 0.01%
95,002
-6,888
-7% -$232K
HWM icon
868
Howmet Aerospace
HWM
$114B
$2.7M 0.01%
208,723
-12,898
-6% -$202K
IT icon
869
Gartner
IT
$10.1B
$2.68M 0.01%
20,957
+863
+4% +$125K
XPO icon
870
XPO
XPO
$23.7B
$2.67M 0.01%
135,259
+70,281
+108% +$1.95M
JBL icon
871
Jabil
JBL
$32.9B
$2.67M 0.01%
107,509
+13,060
+14% +$319K
REG icon
872
Regency Centers
REG
$14.7B
$2.65M 0.01%
45,251
+896
+2% +$56.1K
LKQ icon
873
LKQ Corp
LKQ
$5.7B
$2.63M 0.01%
111,057
-11,989
-10% -$326K
WLK icon
874
Westlake Corp
WLK
$8.97B
$2.6M 0.01%
39,255
+21,217
+118% +$1.53M
USFD icon
875
US Foods
USFD
$22.2B
$2.59M 0.01%
81,762
+4,438
+6% +$137K
33 34
35
36 37

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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.