We are live on ! Find out more
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
LMT icon
101
Lockheed Martin
LMT
$131B
$41.6M 0.21%
158,817
-21,683
-12% -$6.58M
AZN icon
102
AstraZeneca
AZN
$269B
$40.6M 0.2%
534,147
+29,490
+6% +$2.3M
COP icon
103
ConocoPhillips
COP
$144B
$40.2M 0.2%
644,507
-34,828
-5% -$2.37M
CSX icon
104
CSX Corp
CSX
$94B
$40M 0.2%
1,931,274
+21,756
+1% +$500K
BAX icon
105
Baxter International
BAX
$12.8B
$39.7M 0.2%
603,322
-209,664
-26% -$14.1M
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$39.7M 0.2%
737,871
-9,116
-1% -$498K
PNC icon
107
PNC Financial Services
PNC
$99.1B
$39.3M 0.2%
336,320
+6,035
+2% +$770K
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38.7M 0.2%
804,861
+43,866
+6% +$2.08M
HRL icon
109
Hormel Foods
HRL
$14.2B
$38.4M 0.19%
899,579
+172,434
+24% +$7.43M
HUM icon
110
Humana
HUM
$43.9B
$38.4M 0.19%
133,906
-15,876
-11% -$5.03M
INFY icon
111
Infosys
INFY
$51B
$38.4M 0.19%
4,029,192
-975,351
-19% -$9.31M
PRU icon
112
Prudential Financial
PRU
$42.6B
$37.9M 0.19%
464,136
+56,766
+14% +$5.23M
DEO icon
113
Diageo
DEO
$49.6B
$37.8M 0.19%
266,763
+30,530
+13% +$4.29M
DUK icon
114
Duke Energy
DUK
$101B
$37.5M 0.19%
435,103
+73,116
+20% +$6.22M
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$37M 0.19%
232,035
+14,856
+7% +$2.52M
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$37M 0.19%
542,026
+125,763
+30% +$9.75M
QCOM icon
117
Qualcomm
QCOM
$164B
$36.9M 0.19%
648,488
-53,717
-8% -$3.26M
SONY icon
118
Sony
SONY
$137B
$36.1M 0.18%
3,738,490
-29,525
-0.8% -$312K
BNS icon
119
Scotiabank
BNS
$105B
$36M 0.18%
720,995
-114,077
-14% -$6.16M
SAP icon
120
SAP
SAP
$215B
$35.4M 0.18%
355,314
-31,031
-8% -$3.3M
CM icon
121
Canadian Imperial Bank of Commerce
CM
$106B
$35.1M 0.18%
941,670
+14,178
+2% +$603K
BP icon
122
BP
BP
$112B
$34.7M 0.18%
944,956
+41,172
+5% +$1.64M
MU icon
123
Micron Technology
MU
$835B
$34.7M 0.17%
1,092,265
+135,724
+14% +$5.15M
PM icon
124
Philip Morris
PM
$309B
$34.6M 0.17%
517,922
-80,906
-14% -$6.76M
MS icon
125
Morgan Stanley
MS
$319B
$34.6M 0.17%
871,689
-72
-0% -$3.14K
3 4
5
6 7

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.