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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
DDS icon
1201
Dillards
DDS
$9.19B
$1.22M 0.01%
20,252
-840
-4% -$57.7K
PEB icon
1202
Pebblebrook Hotel Trust
PEB
$2.15B
$1.22M 0.01%
43,126
+31,873
+283% +$1.06M
HOUS
1203
DELISTED
Anywhere Real Estate
HOUS
$1.22M 0.01%
83,115
+28,686
+53% +$522K
PRAH
1204
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.22M 0.01%
13,235
+2,517
+23% +$255K
DORM icon
1205
Dorman Products
DORM
$3.98B
$1.21M 0.01%
13,473
+2,782
+26% +$222K
EBS icon
1206
Emergent Biosolutions
EBS
$373M
$1.21M 0.01%
20,398
+4,405
+28% +$284K
NKTR icon
1207
Nektar Therapeutics
NKTR
$2.39B
$1.21M 0.01%
2,449
-78
-3% -$47.1K
RUN icon
1208
Sunrun
RUN
$2.34B
$1.21M 0.01%
110,916
+17,765
+19% +$225K
CY
1209
DELISTED
Cypress Semiconductor
CY
$1.21M 0.01%
94,931
+8,151
+9% +$108K
FELE icon
1210
Franklin Electric
FELE
$4.63B
$1.21M 0.01%
28,107
-1,343
-5% -$58.2K
TCF
1211
DELISTED
TCF Financial Corporation
TCF
$1.2M 0.01%
61,594
-1,044
-2% -$22.6K
CMP icon
1212
Compass Minerals
CMP
$1.23B
$1.2M 0.01%
28,724
-780
-3% -$41.1K
MANH icon
1213
Manhattan Associates
MANH
$11.2B
$1.19M 0.01%
28,052
+7,695
+38% +$364K
BOKF icon
1214
BOK Financial
BOKF
$8.58B
$1.19M 0.01%
16,186
+3,823
+31% +$324K
EPAM icon
1215
EPAM Systems
EPAM
$5.51B
$1.19M 0.01%
10,226
+831
+9% +$102K
JOBS
1216
DELISTED
51job Inc
JOBS
$1.19M 0.01%
18,979
-4,810
-20% -$308K
MNRO icon
1217
Monro
MNRO
$383M
$1.18M 0.01%
17,168
+4,212
+33% +$308K
ODP
1218
DELISTED
ODP
ODP
$1.18M 0.01%
45,548
+8,737
+24% +$250K
KFY icon
1219
Korn Ferry
KFY
$4.18B
$1.17M 0.01%
29,678
+6,981
+31% +$314K
MTX icon
1220
Minerals Technologies
MTX
$2.36B
$1.17M 0.01%
22,763
+8,810
+63% +$492K
TKR icon
1221
Timken Company
TKR
$9.56B
$1.17M 0.01%
31,257
+4,415
+16% +$179K
GRA
1222
DELISTED
W.R. Grace & Co.
GRA
$1.16M 0.01%
17,935
-7,133
-28% -$461K
CYD icon
1223
China Yuchai International
CYD
$1.77B
$1.16M 0.01%
93,176
-33,768
-27% -$485K
ASB icon
1224
Associated Banc-Corp
ASB
$5.83B
$1.16M 0.01%
58,513
-7,232
-11% -$165K
CTLT
1225
DELISTED
CATALENT, INC.
CTLT
$1.15M 0.01%
36,962
+3,399
+10% +$131K
47 48
49
50 51

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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.