We are live on ! Find out more
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
CB icon
76
Chubb
CB
$140B
$51.9M 0.26%
401,734
-9,303
-2% -$1.2M
DOX icon
77
Amdocs
DOX
$6.03B
$51.3M 0.26%
876,197
-38,142
-4% -$2.39M
CUK
78
DELISTED
Carnival PLC
CUK
$51M 0.26%
1,046,958
-280,491
-21% -$15.9M
LOW icon
79
Lowe's Companies
LOW
$121B
$49.7M 0.25%
538,416
-13,348
-2% -$1.29M
HMC icon
80
Honda
HMC
$39.8B
$49.3M 0.25%
1,865,155
+203,110
+12% +$5.62M
BIIB icon
81
Biogen
BIIB
$30.9B
$48.3M 0.24%
160,479
+141
+0.1% +$45K
SNY icon
82
Sanofi
SNY
$107B
$47.9M 0.24%
1,103,461
+143,301
+15% +$6.32M
NVO
83
Novo Nordisk
NVO
$228B
$47.5M 0.24%
2,060,640
-116,364
-5% -$2.59M
INTU icon
84
Intuit
INTU
$91.1B
$47.3M 0.24%
240,189
+13,501
+6% +$2.81M
RY icon
85
Royal Bank of Canada
RY
$287B
$46.8M 0.24%
683,661
-46,766
-6% -$3.41M
CHT icon
86
Chunghwa Telecom
CHT
$33.5B
$46.6M 0.24%
1,302,894
+11,034
+0.9% +$384K
AMT icon
87
American Tower
AMT
$83.5B
$46M 0.23%
291,019
+16,795
+6% +$2.63M
CAT icon
88
Caterpillar
CAT
$361B
$46M 0.23%
361,678
+29,439
+9% +$3.83M
CME icon
89
CME Group
CME
$95.4B
$45.6M 0.23%
242,538
+20,242
+9% +$3.74M
TRV icon
90
Travelers Companies
TRV
$81.1B
$45.2M 0.23%
377,071
-32,728
-8% -$4.1M
NVDA icon
91
NVIDIA
NVDA
$4.6T
$45.1M 0.23%
13,518,840
-2,500,800
-16% -$12M
MO icon
92
Altria Group
MO
$125B
$44.7M 0.23%
904,505
-242,184
-21% -$14M
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$44.6M 0.22%
858,085
-70,319
-8% -$3.78M
BDX icon
94
Becton Dickinson
BDX
$46.4B
$44.5M 0.22%
202,208
-19,551
-9% -$4.54M
IBM icon
95
IBM
IBM
$213B
$44.2M 0.22%
406,526
-68,596
-14% -$8.23M
SKM icon
96
SK Telecom
SKM
$11.4B
$44.1M 0.22%
997,920
+244,661
+32% +$10.9M
LYB icon
97
LyondellBasell Industries
LYB
$19.5B
$42.7M 0.22%
513,221
+301,323
+142% +$27.6M
GILD icon
98
Gilead Sciences
GILD
$165B
$42.6M 0.21%
681,362
-108,729
-14% -$7.6M
RTN
99
DELISTED
Raytheon Company
RTN
$42.5M 0.21%
277,046
-33,830
-11% -$6.06M
TTE icon
100
TotalEnergies
TTE
$193B
$42.4M 0.21%
813,315
-29,349
-3% -$1.68M
2 3
4
5 6

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.