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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
LSI
901
DELISTED
Life Storage, Inc.
LSI
$2.43M 0.01%
39,126
-1,074
-3% -$68.1K
PBI icon
902
Pitney Bowes
PBI
$2.35B
$2.42M 0.01%
409,794
+211,667
+107% +$1.52M
NDSN icon
903
Nordson
NDSN
$16.6B
$2.41M 0.01%
20,225
+706
+4% +$86.7K
ENOV icon
904
Enovis
ENOV
$1.67B
$2.41M 0.01%
66,978
+21,668
+48% +$1.01M
AR icon
905
Antero Resources
AR
$11.1B
$2.41M 0.01%
256,353
+175,953
+219% +$2.6M
XEC
906
DELISTED
CIMAREX ENERGY CO
XEC
$2.4M 0.01%
39,022
-12,933
-25% -$1.06M
GMED icon
907
Globus Medical
GMED
$10.8B
$2.39M 0.01%
55,320
-17,969
-25% -$897K
TEX icon
908
Terex
TEX
$7.3B
$2.39M 0.01%
86,714
+10,394
+14% +$332K
GME icon
909
GameStop
GME
$9.75B
$2.38M 0.01%
755,932
-1,184,396
-61% -$4.14M
PDCO
910
DELISTED
Patterson Companies, Inc.
PDCO
$2.38M 0.01%
121,196
-51,366
-30% -$1.2M
JHG
911
DELISTED
Janus Henderson
JHG
$2.38M 0.01%
114,805
+76,958
+203% +$1.77M
UTL icon
912
Unitil
UTL
$970M
$2.38M 0.01%
46,978
-9,840
-17% -$490K
MSM icon
913
MSC Industrial Direct
MSM
$6.89B
$2.38M 0.01%
30,886
+2,593
+9% +$215K
BAK icon
914
Braskem
BAK
$928M
$2.37M 0.01%
96,833
-15,016
-13% -$407K
PEGI
915
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.36M 0.01%
126,922
-26,014
-17% -$506K
AMN icon
916
AMN Healthcare
AMN
$1.31B
$2.36M 0.01%
41,684
-471
-1% -$26.4K
WDFC icon
917
WD-40
WDFC
$3.05B
$2.36M 0.01%
12,862
+382
+3% +$64.7K
MTCH icon
918
Match Group
MTCH
$9.16B
$2.35M 0.01%
54,965
-11,879
-18% -$546K
SBRA icon
919
Sabra Healthcare REIT
SBRA
$5.38B
$2.34M 0.01%
142,226
+24,632
+21% +$496K
UMPQ
920
DELISTED
Umpqua Holdings Corp
UMPQ
$2.34M 0.01%
147,033
-33,132
-18% -$623K
GCO icon
921
Genesco
GCO
$425M
$2.33M 0.01%
52,572
-12,866
-20% -$556K
TWLO icon
922
Twilio
TWLO
$29.9B
$2.32M 0.01%
25,990
+20,939
+415% +$1.7M
CVA
923
DELISTED
Covanta Holding Corporation
CVA
$2.31M 0.01%
172,231
-30,662
-15% -$473K
TI
924
DELISTED
Telecom Italia
TI
$2.31M 0.01%
416,177
+11,043
+3% +$66.3K
FHN icon
925
First Horizon
FHN
$12.2B
$2.31M 0.01%
175,206
+41,372
+31% +$644K
35 36
37
38 39

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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.