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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
HWC icon
1101
Hancock Whitney
HWC
$6.2B
$1.51M 0.01%
43,604
+8,821
+25% +$357K
TRU icon
1102
TransUnion
TRU
$15.1B
$1.51M 0.01%
26,499
-8,019
-23% -$513K
UAA icon
1103
Under Armour
UAA
$2.84B
$1.5M 0.01%
85,072
+3,719
+5% +$76.3K
ALNY icon
1104
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.5M 0.01%
20,577
-2,830
-12% -$218K
STL
1105
DELISTED
Sterling Bancorp
STL
$1.5M 0.01%
90,749
+47,760
+111% +$890K
NOAH
1106
Noah Holdings
NOAH
$580M
$1.49M 0.01%
34,304
+7,416
+28% +$308K
BEAT
1107
DELISTED
BioTelemetry, Inc.
BEAT
$1.48M 0.01%
24,793
+1,396
+6% +$83.8K
DO
1108
DELISTED
Diamond Offshore Drilling
DO
$1.48M 0.01%
156,845
-92,370
-37% -$1.31M
BFAM icon
1109
Bright Horizons
BFAM
$3.92B
$1.48M 0.01%
13,255
+1,482
+13% +$170K
FDC
1110
DELISTED
First Data Corporation
FDC
$1.48M 0.01%
87,186
-10,347
-11% -$202K
AIN icon
1111
Albany International
AIN
$2.11B
$1.47M 0.01%
23,547
+5,628
+31% +$393K
COR
1112
DELISTED
Coresite Realty Corporation
COR
$1.47M 0.01%
16,860
-146
-0.9% -$14.2K
EXP icon
1113
Eagle Materials
EXP
$6.29B
$1.47M 0.01%
24,036
+10,190
+74% +$730K
STMP
1114
DELISTED
Stamps.com, Inc.
STMP
$1.47M 0.01%
9,424
+1,690
+22% +$301K
CHX
1115
DELISTED
ChampionX
CHX
$1.47M 0.01%
54,093
+1,854
+4% +$68.2K
SF
1116
Stifel
SF
$12.6B
$1.46M 0.01%
79,391
+12,913
+19% +$268K
SLG icon
1117
SL Green Realty
SLG
$3.76B
$1.46M 0.01%
19,086
-5,030
-21% -$445K
WTS icon
1118
Watts Water Technologies
WTS
$11.5B
$1.46M 0.01%
22,645
-1,720
-7% -$124K
FNB icon
1119
FNB Corp
FNB
$6.73B
$1.46M 0.01%
148,403
+55,877
+60% +$648K
DHC
1120
Diversified Healthcare Trust
DHC
$2.15B
$1.45M 0.01%
124,036
-110,236
-47% -$1.64M
FSV icon
1121
FirstService
FSV
$6.48B
$1.45M 0.01%
21,236
-454
-2% -$33.9K
REZI icon
1122
Resideo Technologies
REZI
$5.19B
$1.45M 0.01%
+70,702
New +$1.51M
LFUS icon
1123
Littelfuse
LFUS
$11.2B
$1.45M 0.01%
8,440
+2,727
+48% +$486K
CRUS icon
1124
Cirrus Logic
CRUS
$6.53B
$1.45M 0.01%
43,563
-8,011
-16% -$297K
SLM icon
1125
SLM Corp
SLM
$4.89B
$1.43M 0.01%
171,922
-2,959
-2% -$29.4K
43 44
45
46 47

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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.