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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
NBR icon
1076
Nabors Industries
NBR
$1.27B
$1.62M 0.01%
16,164
+8,886
+122% +$1.96M
LEG icon
1077
Leggett & Platt
LEG
$1.34B
$1.6M 0.01%
44,682
-7,549
-14% -$287K
NEU icon
1078
NewMarket
NEU
$7.82B
$1.6M 0.01%
3,874
+471
+14% +$186K
JJSF icon
1079
J&J Snack Foods
JJSF
$1.43B
$1.59M 0.01%
11,034
-259
-2% -$39.3K
LECO icon
1080
Lincoln Electric
LECO
$14.2B
$1.59M 0.01%
20,226
+3,363
+20% +$279K
X
1081
DELISTED
US Steel
X
$1.59M 0.01%
87,056
+18,862
+28% +$472K
GRUB
1082
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.59M 0.01%
10,333
+1,384
+15% +$260K
ALSN icon
1083
Allison Transmission
ALSN
$9.5B
$1.58M 0.01%
36,069
+2,119
+6% +$98.3K
SKT icon
1084
Tanger
SKT
$4.67B
$1.57M 0.01%
77,740
+13,043
+20% +$293K
AVNS
1085
DELISTED
Avanos Medical
AVNS
$1.57M 0.01%
35,072
-3,816
-10% -$200K
DCI icon
1086
Donaldson
DCI
$10.9B
$1.57M 0.01%
36,170
-305
-0.8% -$15.8K
BMI icon
1087
Badger Meter
BMI
$3.89B
$1.56M 0.01%
31,733
+879
+3% +$45K
EVR icon
1088
Evercore
EVR
$12.4B
$1.56M 0.01%
21,741
+5,065
+30% +$416K
CW icon
1089
Curtiss-Wright
CW
$26.7B
$1.55M 0.01%
15,200
+2,434
+19% +$272K
MMI icon
1090
Marcus & Millichap
MMI
$1.16B
$1.55M 0.01%
45,205
+20,655
+84% +$707K
BHF icon
1091
Brighthouse Financial
BHF
$3.56B
$1.54M 0.01%
50,428
-8,957
-15% -$349K
WDR
1092
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.53M 0.01%
84,821
+10,799
+15% +$210K
BRX icon
1093
Brixmor Property Group
BRX
$9.67B
$1.53M 0.01%
104,264
-2,360
-2% -$37.2K
TRCO
1094
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.53M 0.01%
33,755
+16,996
+101% +$688K
CWT icon
1095
California Water Service
CWT
$3.1B
$1.53M 0.01%
32,055
+3,010
+10% +$133K
INGN icon
1096
Inogen
INGN
$175M
$1.52M 0.01%
12,270
-163
-1% -$26.8K
EXAS
1097
DELISTED
Exact Sciences
EXAS
$1.52M 0.01%
24,084
+9,090
+61% +$624K
TFCF
1098
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.52M 0.01%
31,721
-212
-0.7% -$9.98K
UMBF icon
1099
UMB Financial
UMBF
$11.1B
$1.51M 0.01%
24,806
-4,864
-16% -$315K
AKO.B icon
1100
Embotelladora Andina Series B
AKO.B
$4.74B
$1.51M 0.01%
66,215
+1,678
+3% +$36.6K
42 43
44
45 46

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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.