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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
JACK icon
951
Jack in the Box
JACK
$312M
$2.17M 0.01%
27,958
+12,055
+76% +$980K
FICO icon
952
Fair Isaac
FICO
$24.3B
$2.17M 0.01%
11,600
+381
+3% +$74.3K
TCBI icon
953
Texas Capital Bancshares
TCBI
$4.3B
$2.16M 0.01%
42,286
+28,702
+211% +$1.81M
MASI
954
DELISTED
Masimo
MASI
$2.16M 0.01%
20,094
+692
+4% +$77.2K
MRVL icon
955
Marvell Technology
MRVL
$168B
$2.15M 0.01%
133,076
+32,977
+33% +$546K
MDR
956
DELISTED
McDermott International
MDR
$2.14M 0.01%
327,124
+250,452
+327% +$2.64M
CFR icon
957
Cullen/Frost Bankers
CFR
$10.4B
$2.14M 0.01%
24,291
+8
+0% +$779
DAN icon
958
Dana Inc
DAN
$2.9B
$2.13M 0.01%
156,404
+66,630
+74% +$1.01M
BMS
959
DELISTED
Bemis
BMS
$2.13M 0.01%
46,323
+1,013
+2% +$47.2K
HDS
960
DELISTED
HD Supply Holdings, Inc.
HDS
$2.12M 0.01%
56,583
+4,273
+8% +$165K
ASIX icon
961
AdvanSix
ASIX
$541M
$2.12M 0.01%
87,117
-1,564
-2% -$43.4K
BG icon
962
Bunge Global
BG
$20.4B
$2.12M 0.01%
39,645
-5,510
-12% -$340K
FLEX icon
963
Flex
FLEX
$41.7B
$2.12M 0.01%
368,866
+232,473
+170% +$1.62M
MLKN icon
964
MillerKnoll
MLKN
$1.53B
$2.12M 0.01%
69,906
-2,621
-4% -$87.2K
VEEV icon
965
Veeva Systems
VEEV
$33.1B
$2.11M 0.01%
23,673
+4,081
+21% +$373K
WOLF icon
966
Wolfspeed
WOLF
$1.23B
$2.11M 0.01%
49,425
+8,301
+20% +$337K
HAE icon
967
Haemonetics
HAE
$3.89B
$2.11M 0.01%
21,116
+3,670
+21% +$386K
NSP icon
968
Insperity
NSP
$1.93B
$2.1M 0.01%
22,498
+10,799
+92% +$1.12M
ATR icon
969
AptarGroup
ATR
$8.55B
$2.1M 0.01%
22,316
-768
-3% -$78.3K
AVAL icon
970
Grupo Aval
AVAL
$6.27B
$2.1M 0.01%
355,777
-96,142
-21% -$659K
SCI icon
971
Service Corp International
SCI
$11.8B
$2.08M 0.01%
51,791
-4,717
-8% -$205K
ABEV icon
972
Ambev
ABEV
$48.1B
$2.08M 0.01%
530,370
-34,769
-6% -$148K
CUBE icon
973
CubeSmart
CUBE
$9.39B
$2.08M 0.01%
72,431
+11,572
+19% +$340K
COLM icon
974
Columbia Sportswear
COLM
$3.04B
$2.08M 0.01%
24,686
-3,357
-12% -$298K
EME icon
975
Emcor
EME
$35.2B
$2.07M 0.01%
34,705
+4,217
+14% +$292K
37 38
39
40 41

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GAM
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CCI
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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.