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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
KBR icon
926
KBR
KBR
$4.64B
$2.3M 0.01%
151,567
+48,872
+48% +$914K
TFSL icon
927
TFS Financial
TFSL
$5.16B
$2.3M 0.01%
142,475
+17,454
+14% +$268K
WBS icon
928
Webster Financial
WBS
$12.5B
$2.28M 0.01%
46,340
-3,477
-7% -$199K
WAB icon
929
Wabtec
WAB
$49.1B
$2.28M 0.01%
32,457
-4,774
-13% -$417K
GTLS
930
DELISTED
Chart Industries
GTLS
$2.28M 0.01%
35,016
+2,478
+8% +$163K
GWR
931
DELISTED
Genesee & Wyoming Inc.
GWR
$2.27M 0.01%
30,737
-16,807
-35% -$1.35M
WCC
932
WESCO International
WCC
$16.7B
$2.26M 0.01%
47,086
+6,474
+16% +$336K
COTY icon
933
Coty
COTY
$2.42B
$2.26M 0.01%
344,340
+189,603
+123% +$1.75M
ICL icon
934
ICL Group
ICL
$6.53B
$2.26M 0.01%
398,898
-24,153
-6% -$143K
BBWI icon
935
Bath & Body Works
BBWI
$4.06B
$2.25M 0.01%
108,663
+6,184
+6% +$156K
SEE
936
DELISTED
Sealed Air
SEE
$2.25M 0.01%
64,738
+15,974
+33% +$557K
EV
937
DELISTED
Eaton Vance Corp.
EV
$2.25M 0.01%
64,017
+14,666
+30% +$620K
SIGI icon
938
Selective Insurance
SIGI
$5.65B
$2.25M 0.01%
36,865
+3,179
+9% +$198K
GPOR
939
DELISTED
Gulfport Energy Corp.
GPOR
$2.24M 0.01%
342,306
+30,137
+10% +$278K
SON icon
940
Sonoco
SON
$5.57B
$2.24M 0.01%
42,175
-497
-1% -$27.3K
CUZ icon
941
Cousins Properties
CUZ
$5.19B
$2.23M 0.01%
70,703
-2,386
-3% -$79.6K
FDS icon
942
Factset
FDS
$9.36B
$2.23M 0.01%
11,160
-227
-2% -$50K
PTR
943
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.23M 0.01%
36,232
+2,925
+9% +$209K
OLN icon
944
Olin
OLN
$2.11B
$2.23M 0.01%
110,721
+74,866
+209% +$1.6M
GGG icon
945
Graco
GGG
$12.9B
$2.21M 0.01%
52,746
+4,551
+9% +$190K
TRQ
946
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.2M 0.01%
133,138
+66,968
+101% +$1.21M
TYL icon
947
Tyler Technologies
TYL
$12.7B
$2.19M 0.01%
11,810
-2,165
-15% -$428K
AEL
948
DELISTED
American Equity Investment Life Holding Company
AEL
$2.19M 0.01%
78,379
+272
+0.3% +$8.74K
VRE
949
DELISTED
Veris Residential
VRE
$2.19M 0.01%
111,748
+2,415
+2% +$49.4K
BWXT icon
950
BWX Technologies
BWXT
$15.5B
$2.18M 0.01%
57,114
+29,276
+105% +$1.45M
36 37
38
39 40

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SWM
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LCM
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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.