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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
MELI icon
1001
Mercado Libre
MELI
$95.2B
$1.9M 0.01%
6,488
+1,917
+42% +$621K
PRGO icon
1002
Perrigo
PRGO
$1.4B
$1.9M 0.01%
49,007
+4,887
+11% +$310K
URBN icon
1003
Urban Outfitters
URBN
$6.35B
$1.9M 0.01%
57,096
+19,621
+52% +$734K
IMO icon
1004
Imperial Oil
IMO
$62.7B
$1.89M 0.01%
74,555
-6,423
-8% -$195K
ASH icon
1005
Ashland
ASH
$3.33B
$1.89M 0.01%
26,565
-2,012
-7% -$155K
CAKE icon
1006
Cheesecake Factory
CAKE
$5.04B
$1.88M 0.01%
43,276
+3,840
+10% +$186K
WWE
1007
DELISTED
World Wrestling Entertainment
WWE
$1.88M 0.01%
25,191
+10,155
+68% +$763K
REGI
1008
DELISTED
Renewable Energy Group, Inc.
REGI
$1.87M 0.01%
72,879
-11,647
-14% -$315K
B
1009
DELISTED
Barnes Group Inc.
B
$1.87M 0.01%
34,849
+1,106
+3% +$65K
RL icon
1010
Ralph Lauren
RL
$22.6B
$1.87M 0.01%
18,043
-65
-0.4% -$7.66K
FIVE icon
1011
Five Below
FIVE
$12B
$1.86M 0.01%
18,229
+1,952
+12% +$216K
SAFM
1012
DELISTED
Sanderson Farms Inc
SAFM
$1.86M 0.01%
18,760
-72,363
-79% -$7.39M
NGVT icon
1013
Ingevity
NGVT
$2.54B
$1.86M 0.01%
22,210
+1,004
+5% +$90.9K
CPT icon
1014
Camden Property Trust
CPT
$11B
$1.86M 0.01%
21,100
+587
+3% +$53.8K
CPE
1015
DELISTED
Callon Petroleum Company
CPE
$1.86M 0.01%
28,623
+16,660
+139% +$1.61M
ETSY icon
1016
Etsy
ETSY
$7.75B
$1.86M 0.01%
39,045
+16,025
+70% +$754K
OLLI icon
1017
Ollie's Bargain Outlet
OLLI
$4.44B
$1.86M 0.01%
27,910
-848
-3% -$70.6K
POWI icon
1018
Power Integrations
POWI
$3.38B
$1.85M 0.01%
60,662
-1,572
-3% -$46.4K
MAC icon
1019
Macerich
MAC
$7.33B
$1.85M 0.01%
42,695
-523
-1% -$25.9K
DNKN
1020
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.84M 0.01%
28,698
-1,501
-5% -$107K
AWR icon
1021
American States Water
AWR
$3.36B
$1.84M 0.01%
27,430
-1,468
-5% -$94.3K
ENS icon
1022
EnerSys
ENS
$6.78B
$1.83M 0.01%
23,637
+1,640
+7% +$133K
SJI
1023
DELISTED
South Jersey Industries, Inc.
SJI
$1.83M 0.01%
65,837
+619
+0.9% +$19.6K
POOL icon
1024
Pool Corp
POOL
$6.75B
$1.83M 0.01%
12,301
-345
-3% -$51.6K
SPSC icon
1025
SPS Commerce
SPSC
$2.69B
$1.82M 0.01%
44,318
+1,408
+3% +$61.4K
39 40
41
42 43

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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.