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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
NHI icon
1126
National Health Investors
NHI
$3.72B
$1.43M 0.01%
18,885
-2,463
-12% -$186K
BGS icon
1127
B&G Foods
BGS
$287M
$1.43M 0.01%
49,283
+8,804
+22% +$252K
NCLH icon
1128
Norwegian Cruise Line
NCLH
$8.51B
$1.42M 0.01%
33,435
+4,432
+15% +$215K
CCJ icon
1129
Cameco
CCJ
$37.6B
$1.42M 0.01%
124,655
+31,209
+33% +$361K
SMTC icon
1130
Semtech
SMTC
$11B
$1.42M 0.01%
30,844
+5,430
+21% +$259K
BBL
1131
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.41M 0.01%
33,766
+803
+2% +$32.9K
IBKR icon
1132
Interactive Brokers
IBKR
$39.2B
$1.41M 0.01%
103,452
+35,684
+53% +$476K
PRSP
1133
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.4M 0.01%
81,453
+1,438
+2% +$31.8K
FFIN icon
1134
First Financial Bankshares
FFIN
$5.04B
$1.4M 0.01%
48,590
+5,608
+13% +$169K
LOGI icon
1135
Logitech
LOGI
$14.7B
$1.4M 0.01%
44,742
+107
+0.2% +$3.82K
POST icon
1136
Post Holdings
POST
$4.14B
$1.4M 0.01%
23,977
-3,145
-12% -$189K
FBR
1137
DELISTED
Fibria Celulose Sa
FBR
$1.4M 0.01%
81,035
-1,822
-2% -$33.6K
CBU icon
1138
Community Bank
CBU
$3.41B
$1.39M 0.01%
23,881
+1,902
+9% +$115K
TRN icon
1139
Trinity Industries
TRN
$2.49B
$1.39M 0.01%
67,537
-16,035
-19% -$370K
ITRI icon
1140
Itron
ITRI
$4.36B
$1.38M 0.01%
29,262
-1,434
-5% -$75.8K
ROG icon
1141
Rogers Corp
ROG
$2.21B
$1.38M 0.01%
13,963
+215
+2% +$25.8K
LPX icon
1142
Louisiana-Pacific
LPX
$5.06B
$1.37M 0.01%
61,846
+8,491
+16% +$193K
CSOD
1143
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.37M 0.01%
27,255
+4,765
+21% +$242K
OLED icon
1144
Universal Display
OLED
$3.68B
$1.37M 0.01%
14,608
+2,735
+23% +$276K
ABM icon
1145
ABM Industries
ABM
$2.81B
$1.37M 0.01%
42,530
-1,313
-3% -$40.2K
SMG icon
1146
ScottsMiracle-Gro
SMG
$3.82B
$1.36M 0.01%
22,157
-3,809
-15% -$271K
ARCC icon
1147
Ares Capital
ARCC
$13.5B
$1.36M 0.01%
87,350
-70,230
-45% -$1.16M
SRPT icon
1148
Sarepta Therapeutics
SRPT
$1.57B
$1.36M 0.01%
12,460
+4,866
+64% +$609K
FLR icon
1149
Fluor
FLR
$7.01B
$1.36M 0.01%
42,113
-3,847
-8% -$166K
ADC icon
1150
Agree Realty
ADC
$9.34B
$1.35M 0.01%
22,914
+4,673
+26% +$267K
44 45
46
47 48

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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.