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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
MSGS icon
1026
Madison Square Garden
MSGS
$9.48B
$1.82M 0.01%
9,522
+1,491
+19% +$290K
TGNA
1027
DELISTED
TEGNA Inc
TGNA
$1.82M 0.01%
167,251
+40,615
+32% +$490K
FCPT icon
1028
Four Corners Property Trust
FCPT
$2.81B
$1.81M 0.01%
69,116
+13,795
+25% +$365K
TTEK icon
1029
Tetra Tech
TTEK
$8.49B
$1.81M 0.01%
174,825
-7,895
-4% -$97.9K
IDTI
1030
DELISTED
Integrated Device Technology I
IDTI
$1.81M 0.01%
37,370
+4,791
+15% +$226K
MIDD icon
1031
Middleby
MIDD
$6.04B
$1.81M 0.01%
17,614
-20
-0.1% -$2.28K
SGEN
1032
DELISTED
Seagen Inc. Common Stock
SGEN
$1.81M 0.01%
31,901
+2,949
+10% +$185K
AA icon
1033
Alcoa
AA
$11.9B
$1.8M 0.01%
67,906
+10,218
+18% +$344K
CLB icon
1034
Core Laboratories
CLB
$490M
$1.8M 0.01%
30,130
+6,792
+29% +$586K
LTM
1035
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.8M 0.01%
174,506
+23,794
+16% +$230K
OMCL icon
1036
Omnicell
OMCL
$1.61B
$1.79M 0.01%
29,286
+1,720
+6% +$116K
BRO icon
1037
Brown & Brown
BRO
$23.6B
$1.79M 0.01%
65,010
-9,038
-12% -$256K
WWW icon
1038
Wolverine World Wide
WWW
$1.61B
$1.79M 0.01%
56,133
+3,965
+8% +$135K
NWSA icon
1039
News Corp Class A
NWSA
$14.9B
$1.78M 0.01%
157,257
-13,788
-8% -$177K
KALU icon
1040
Kaiser Aluminum
KALU
$2.61B
$1.78M 0.01%
19,926
+3,875
+24% +$374K
QRVO icon
1041
Qorvo
QRVO
$7.99B
$1.77M 0.01%
29,189
-5,749
-16% -$387K
EQT icon
1042
EQT Corp
EQT
$33.3B
$1.77M 0.01%
93,701
-177
-0.2% -$3.59K
GT icon
1043
Goodyear
GT
$2B
$1.77M 0.01%
86,735
-18,677
-18% -$405K
LBRDA icon
1044
Liberty Broadband Class A
LBRDA
$4.89B
$1.75M 0.01%
24,414
+6,185
+34% +$497K
CCK icon
1045
Crown Holdings
CCK
$12.8B
$1.75M 0.01%
42,053
-15,598
-27% -$721K
VSM
1046
DELISTED
Versum Materials, Inc.
VSM
$1.75M 0.01%
63,001
-3,545
-5% -$112K
PE
1047
DELISTED
PARSLEY ENERGY INC
PE
$1.75M 0.01%
109,228
+66,745
+157% +$1.52M
TERP
1048
DELISTED
TerraForm Power, Inc
TERP
$1.74M 0.01%
154,919
+85,047
+122% +$956K
USG
1049
DELISTED
Usg
USG
$1.74M 0.01%
40,712
+8,947
+28% +$383K
SNX icon
1050
TD Synnex
SNX
$20.4B
$1.73M 0.01%
42,872
+12,838
+43% +$508K
40 41
42
43 44

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GAM
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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.