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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
SKYW icon
876
Skywest
SKYW
$4.29B
$2.57M 0.01%
57,877
-1,414
-2% -$73K
WH icon
877
Wyndham Hotels & Resorts
WH
$5.6B
$2.57M 0.01%
56,690
-4,237
-7% -$206K
RGEN icon
878
Repligen
RGEN
$8.05B
$2.57M 0.01%
48,655
+4,140
+9% +$243K
LBRDK icon
879
Liberty Broadband Class C
LBRDK
$4.92B
$2.56M 0.01%
35,615
+26,357
+285% +$2.11M
PAC icon
880
Grupo Aeroportuario del Pacifico
PAC
$13B
$2.56M 0.01%
31,391
-2,439
-7% -$205K
LYV icon
881
Live Nation Entertainment
LYV
$40.4B
$2.56M 0.01%
51,957
+4,882
+10% +$258K
CBD
882
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.56M 0.01%
123,062
-7,556
-6% -$161K
AMED
883
DELISTED
Amedisys
AMED
$2.54M 0.01%
21,729
+3,170
+17% +$374K
ALE
884
DELISTED
Allete
ALE
$2.53M 0.01%
33,193
+1,661
+5% +$129K
SWX icon
885
Southwest Gas
SWX
$6.51B
$2.52M 0.01%
32,882
+2,536
+8% +$204K
JBHT icon
886
JB Hunt Transport Services
JBHT
$25.6B
$2.51M 0.01%
26,933
+2,029
+8% +$215K
SWN
887
DELISTED
Southwestern Energy Company
SWN
$2.5M 0.01%
733,722
+213,328
+41% +$1.05M
ARE icon
888
Alexandria Real Estate Equities
ARE
$8.93B
$2.5M 0.01%
21,672
+1,656
+8% +$202K
CABO icon
889
Cable One
CABO
$226M
$2.5M 0.01%
3,042
+49
+2% +$42.4K
LSXMA
890
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.49M 0.01%
93,764
-27,132
-22% -$782K
CASY icon
891
Casey's General Stores
CASY
$32.3B
$2.49M 0.01%
19,421
+813
+4% +$103K
MORN icon
892
Morningstar
MORN
$7.24B
$2.48M 0.01%
22,604
-16,809
-43% -$1.97M
RPM icon
893
RPM International
RPM
$13.7B
$2.48M 0.01%
42,183
+814
+2% +$49.9K
DLX icon
894
Deluxe
DLX
$1.18B
$2.48M 0.01%
64,403
+21,097
+49% +$1.01M
QVCGA
895
DELISTED
QVC Group Inc Series A
QVCGA
$2.47M 0.01%
2,602
+392
+18% +$412K
RDUS
896
DELISTED
Radius Recycling
RDUS
$2.46M 0.01%
114,251
+19,135
+20% +$500K
GDOT icon
897
Green Dot
GDOT
$744M
$2.45M 0.01%
30,762
+2,327
+8% +$184K
FLG
898
Flagstar Bank National Association
FLG
$5.96B
$2.44M 0.01%
86,595
+21,855
+34% +$638K
ACC
899
DELISTED
American Campus Communities, Inc.
ACC
$2.44M 0.01%
59,056
+1,015
+2% +$42.1K
HRC
900
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.44M 0.01%
27,526
+2,500
+10% +$227K
34 35
36
37 38

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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.