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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
TXNM
976
TXNM Energy Inc
TXNM
$6.41B
$2.07M 0.01%
50,411
+1,590
+3% +$65.2K
KELYA icon
977
Kelly Services Class A
KELYA
$514M
$2.07M 0.01%
100,877
-53,495
-35% -$1.19M
FLIR
978
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.04M 0.01%
46,944
+8,074
+21% +$397K
QLYS icon
979
Qualys
QLYS
$5.1B
$2.03M 0.01%
27,170
+3,880
+17% +$292K
LPT
980
DELISTED
Liberty Property Trust
LPT
$2.03M 0.01%
48,474
-4,910
-9% -$212K
MTN icon
981
Vail Resorts
MTN
$5.32B
$2.03M 0.01%
9,616
-457
-5% -$113K
FBP icon
982
First Bancorp
FBP
$4.42B
$2.02M 0.01%
235,177
-7,203
-3% -$64.4K
SFM icon
983
Sprouts Farmers Market
SFM
$8.13B
$2.01M 0.01%
85,484
+60,209
+238% +$1.57M
ASR icon
984
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.01M 0.01%
13,331
-6,121
-31% -$991K
TER icon
985
Teradyne
TER
$57.6B
$2.01M 0.01%
63,992
+4,292
+7% +$146K
NAVI icon
986
Navient
NAVI
$789M
$2M 0.01%
227,519
-77,925
-26% -$893K
NVT icon
987
nVent Electric
NVT
$24.9B
$2M 0.01%
89,257
-14,693
-14% -$356K
JAZZ icon
988
Jazz Pharmaceuticals
JAZZ
$15.9B
$2M 0.01%
16,107
+4,451
+38% +$660K
NFG icon
989
National Fuel Gas
NFG
$7.82B
$2M 0.01%
38,985
+3,616
+10% +$198K
NBIX icon
990
Neurocrine Biosciences
NBIX
$16.8B
$1.99M 0.01%
27,856
-2,715
-9% -$260K
ICUI icon
991
ICU Medical
ICUI
$4.21B
$1.99M 0.01%
8,654
-643
-7% -$159K
SEIC icon
992
SEI Investments
SEIC
$12.4B
$1.98M 0.01%
42,914
+14,548
+51% +$766K
RRC icon
993
Range Resources
RRC
$9.38B
$1.98M 0.01%
206,789
+51,856
+33% +$788K
STOR
994
DELISTED
STORE Capital Corporation
STOR
$1.98M 0.01%
69,830
+23,811
+52% +$694K
ALK icon
995
Alaska Air
ALK
$5.29B
$1.97M 0.01%
32,428
-1,421
-4% -$91.9K
ICLR icon
996
Icon
ICLR
$12.6B
$1.96M 0.01%
15,128
+340
+2% +$47K
MD icon
997
Pediatrix Medical
MD
$2.18B
$1.94M 0.01%
58,880
+6,011
+11% +$242K
CLR
998
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.93M 0.01%
47,995
+6,405
+15% +$327K
INGR icon
999
Ingredion
INGR
$6.27B
$1.91M 0.01%
20,871
-3,926
-16% -$393K
WEX icon
1000
WEX
WEX
$6.37B
$1.91M 0.01%
13,621
-508
-4% -$83.6K
38 39
40
41 42

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SWM
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LCM
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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.