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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
PSB
1176
DELISTED
PS Business Parks, Inc.
PSB
$1.27M 0.01%
9,708
+181
+2% +$24K
EQH icon
1177
Equitable Holdings
EQH
$13B
$1.27M 0.01%
76,389
-168,448
-69% -$3.29M
PTEN icon
1178
Patterson-UTI
PTEN
$3.98B
$1.27M 0.01%
122,516
-19,533
-14% -$288K
BRSL
1179
Brightstar Lottery PLC
BRSL
$1.84B
$1.26M 0.01%
86,417
-12,749
-13% -$211K
TSRO
1180
DELISTED
TESARO, Inc.
TSRO
$1.25M 0.01%
16,894
+1,804
+12% +$86.7K
CPL
1181
DELISTED
CPFL Energia S.A.
CPL
$1.25M 0.01%
84,688
-2,039
-2% -$27.8K
VLY icon
1182
Valley National Bancorp
VLY
$7.9B
$1.25M 0.01%
140,971
+93,470
+197% +$943K
ATRI
1183
DELISTED
Atrion Corp
ATRI
$1.25M 0.01%
1,690
-13
-0.8% -$9.29K
CNO icon
1184
CNO Financial Group
CNO
$5.14B
$1.25M 0.01%
83,663
-20,538
-20% -$375K
NPK icon
1185
National Presto Industries
NPK
$870M
$1.24M 0.01%
10,631
-947
-8% -$119K
UVV icon
1186
Universal Corp
UVV
$1.31B
$1.24M 0.01%
22,920
+1,972
+9% +$127K
COKE icon
1187
Coca-Cola Consolidated
COKE
$12.5B
$1.24M 0.01%
69,890
-1,260
-2% -$23.3K
UHAL icon
1188
U-Haul Holding Co
UHAL
$13.9B
$1.24M 0.01%
37,770
+8,270
+28% +$279K
IRDM icon
1189
Iridium Communications
IRDM
$5.02B
$1.24M 0.01%
67,041
+5,735
+9% +$118K
EGHT icon
1190
8x8 Inc
EGHT
$269M
$1.24M 0.01%
68,473
+985
+1% +$18.1K
AAT
1191
American Assets Trust
AAT
$1.45B
$1.23M 0.01%
30,671
+2,453
+9% +$95.5K
CBT icon
1192
Cabot Corp
CBT
$4.54B
$1.23M 0.01%
28,694
+8,668
+43% +$432K
HUBB icon
1193
Hubbell
HUBB
$25B
$1.23M 0.01%
12,395
+1,222
+11% +$134K
SSNC icon
1194
SS&C Technologies
SSNC
$18.1B
$1.23M 0.01%
27,299
-4,419
-14% -$215K
H icon
1195
Hyatt Hotels
H
$16.4B
$1.23M 0.01%
18,178
+322
+2% +$22.6K
HNP
1196
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.23M 0.01%
49,134
+2,666
+6% +$64K
NSIT icon
1197
Insight Enterprises
NSIT
$3.89B
$1.23M 0.01%
30,091
+3,778
+14% +$174K
RH icon
1198
RH
RH
$3.13B
$1.23M 0.01%
10,226
+1,141
+13% +$137K
KAMN
1199
DELISTED
Kaman Corp
KAMN
$1.23M 0.01%
21,837
-4,083
-16% -$241K
NOVT icon
1200
Novanta
NOVT
$5.08B
$1.22M 0.01%
19,433
+104
+0.5% +$6.71K
46 47
48
49 50

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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.