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
VSH icon
1226
Vishay Intertechnology
VSH
$5.25B
$1.15M 0.01%
63,957
+399
+0.6% +$7.53K
HQY icon
1227
HealthEquity
HQY
$8.41B
$1.15M 0.01%
19,251
+907
+5% +$73.1K
ICFI icon
1228
ICF International
ICFI
$1.46B
$1.15M 0.01%
17,728
+1,506
+9% +$105K
CHCO icon
1229
City Holding Co
CHCO
$2.05B
$1.15M 0.01%
16,967
-2,683
-14% -$197K
EXPO icon
1230
Exponent
EXPO
$3.24B
$1.15M 0.01%
22,608
-2,333
-9% -$117K
GBX icon
1231
The Greenbrier Companies
GBX
$1.52B
$1.15M 0.01%
28,993
+2,157
+8% +$106K
HBI
1232
DELISTED
Hanesbrands
HBI
$1.14M 0.01%
91,234
-731
-0.8% -$11.4K
LEXEA
1233
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.14M 0.01%
29,218
-6,682
-19% -$278K
THO icon
1234
Thor Industries
THO
$3.9B
$1.14M 0.01%
21,942
-1,264
-5% -$85.6K
ST icon
1235
Sensata Technologies
ST
$6.74B
$1.14M 0.01%
25,422
+2,164
+9% +$97.9K
BLKB icon
1236
Blackbaud
BLKB
$1.94B
$1.14M 0.01%
18,096
-5,311
-23% -$382K
MSGN
1237
DELISTED
MSG Networks Inc.
MSGN
$1.14M 0.01%
48,321
-2,247
-4% -$57.4K
ARCB icon
1238
ArcBest
ARCB
$3.23B
$1.14M 0.01%
33,117
+24
+0.1% +$930
HOPE icon
1239
Hope Bancorp
HOPE
$1.79B
$1.14M 0.01%
95,655
+2,020
+2% +$28.9K
RLI icon
1240
RLI Corp
RLI
$5.62B
$1.14M 0.01%
32,912
-2,636
-7% -$95.8K
SPB icon
1241
Spectrum Brands
SPB
$2.04B
$1.14M 0.01%
26,870
+11,398
+74% +$659K
LXP icon
1242
LXP Industrial Trust
LXP
$3.57B
$1.13M 0.01%
27,632
+10,745
+64% +$443K
MSA icon
1243
Mine Safety
MSA
$7.35B
$1.13M 0.01%
11,999
+465
+4% +$47.5K
ZG icon
1244
Zillow
ZG
$7.94B
$1.13M 0.01%
35,866
+14,768
+70% +$522K
KEX icon
1245
Kirby Corp
KEX
$7.01B
$1.13M 0.01%
16,710
+742
+5% +$54.9K
CBZ icon
1246
CBIZ
CBZ
$2.99B
$1.13M 0.01%
57,095
-8,326
-13% -$178K
PFGC icon
1247
Performance Food Group
PFGC
$18B
$1.12M 0.01%
34,800
+7,549
+28% +$240K
AABA
1248
DELISTED
Altaba Inc
AABA
$1.12M 0.01%
19,358
-46,255
-70% -$2.85M
BDC icon
1249
Belden
BDC
$4.85B
$1.12M 0.01%
26,836
-768
-3% -$41.8K
LHCG
1250
DELISTED
LHC Group LLC
LHCG
$1.12M 0.01%
11,900
+1,733
+17% +$166K
48 49
50
51 52

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.