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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
CVE icon
1151
Cenovus Energy
CVE
$55.7B
$1.35M 0.01%
192,195
-97,508
-34% -$803K
FR icon
1152
First Industrial Realty Trust
FR
$8.73B
$1.34M 0.01%
46,560
+322
+0.7% +$9.96K
MDU icon
1153
MDU Resources
MDU
$4.17B
$1.34M 0.01%
147,897
+8,048
+6% +$78.5K
DATA
1154
DELISTED
Tableau Software, Inc.
DATA
$1.34M 0.01%
11,166
+4,878
+78% +$545K
AD
1155
Array Digital Infrastructure
AD
$3.01B
$1.34M 0.01%
25,712
+11,717
+84% +$600K
AVNT icon
1156
Avient
AVNT
$3.33B
$1.33M 0.01%
46,694
+9,496
+26% +$318K
TDC icon
1157
Teradata
TDC
$2.92B
$1.33M 0.01%
34,765
+1,571
+5% +$57.5K
HOG icon
1158
Harley-Davidson
HOG
$2.58B
$1.33M 0.01%
39,042
-11,194
-22% -$439K
OKTA icon
1159
Okta
OKTA
$24.7B
$1.33M 0.01%
+20,882
New +$1.24M
NWN icon
1160
Northwest Natural Holdings
NWN
$2.06B
$1.33M 0.01%
22,008
-2,251
-9% -$150K
FCFS icon
1161
FirstCash
FCFS
$8.85B
$1.33M 0.01%
18,363
+464
+3% +$37K
MIK
1162
DELISTED
Michaels Stores, Inc
MIK
$1.33M 0.01%
97,951
+57,178
+140% +$907K
LSXMK
1163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.32M 0.01%
46,917
-150
-0.3% -$4.56K
LAMR icon
1164
Lamar Advertising Co
LAMR
$16.2B
$1.32M 0.01%
19,083
+1,810
+10% +$133K
WNS
1165
DELISTED
WNS Holdings
WNS
$1.32M 0.01%
31,914
-3,004
-9% -$144K
GLIBA
1166
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.32M 0.01%
31,996
+366
+1% +$17K
EXEL icon
1167
Exelixis
EXEL
$13.3B
$1.32M 0.01%
66,918
+18,072
+37% +$322K
VVV icon
1168
Valvoline
VVV
$4.9B
$1.31M 0.01%
67,899
-7,542
-10% -$151K
HR
1169
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.31M 0.01%
46,082
+2,011
+5% +$58.3K
LOPE icon
1170
Grand Canyon Education
LOPE
$3.79B
$1.31M 0.01%
13,606
-204
-1% -$23.7K
ESV
1171
DELISTED
Ensco Rowan plc
ESV
$1.29M 0.01%
90,868
-45,772
-33% -$1.18M
PB icon
1172
Prosperity Bancshares
PB
$8.97B
$1.29M 0.01%
20,712
-8,982
-30% -$593K
ACM icon
1173
Aecom
ACM
$9.3B
$1.28M 0.01%
48,486
+936
+2% +$28.5K
UNFI icon
1174
United Natural Foods
UNFI
$3.08B
$1.28M 0.01%
121,312
+33,987
+39% +$715K
MBT
1175
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.28M 0.01%
183,617
-43,335
-19% -$339K
45 46
47
48 49

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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.