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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
BCO icon
1251
Brink's
BCO
$4.88B
$1.11M 0.01%
17,242
+4,164
+32% +$275K
BEL
1252
DELISTED
Belmond Ltd.
BEL
$1.11M 0.01%
44,540
+12,958
+41% +$249K
LIVN icon
1253
LivaNova
LIVN
$4.4B
$1.11M 0.01%
12,181
-1,109
-8% -$119K
BYD icon
1254
Boyd Gaming
BYD
$6.18B
$1.11M 0.01%
53,439
+21,247
+66% +$559K
HHH icon
1255
Howard Hughes
HHH
$3.81B
$1.11M 0.01%
11,918
-6,484
-35% -$674K
PGRE
1256
DELISTED
Paramount Group
PGRE
$1.11M 0.01%
88,320
+2,085
+2% +$29.3K
DX
1257
Dynex Capital
DX
$3.15B
$1.11M 0.01%
64,513
+11,961
+23% +$214K
PII icon
1258
Polaris
PII
$3.82B
$1.11M 0.01%
14,429
-2,467
-15% -$222K
TPH
1259
DELISTED
Tri Pointe Homes
TPH
$1.1M 0.01%
101,012
+10,381
+11% +$123K
VIPS icon
1260
Vipshop
VIPS
$7.37B
$1.1M 0.01%
201,717
+67,128
+50% +$361K
WAFD icon
1261
WaFd
WAFD
$2.72B
$1.1M 0.01%
41,157
+339
+0.8% +$9.52K
QTS
1262
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.1M 0.01%
29,639
+2,037
+7% +$80.8K
GNL icon
1263
Global Net Lease
GNL
$1.84B
$1.09M 0.01%
61,954
+10,243
+20% +$204K
WSO icon
1264
Watsco Inc
WSO
$12.7B
$1.09M 0.01%
7,851
-2,533
-24% -$386K
AIR icon
1265
AAR Corp
AIR
$5.59B
$1.09M 0.01%
29,182
+10,486
+56% +$459K
WAL icon
1266
Western Alliance Bancorporation
WAL
$8.79B
$1.09M 0.01%
27,530
+1,471
+6% +$69.5K
EPC icon
1267
Edgewell Personal Care
EPC
$1.25B
$1.08M 0.01%
29,043
-73,509
-72% -$3.21M
RYAAY icon
1268
Ryanair
RYAAY
$30.4B
$1.08M 0.01%
37,970
-80,813
-68% -$2.58M
KWR icon
1269
Quaker Houghton
KWR
$2.76B
$1.08M 0.01%
6,092
+92
+2% +$17.7K
IPAR icon
1270
Interparfums
IPAR
$3.99B
$1.08M 0.01%
16,469
+162
+1% +$9.73K
IBOC icon
1271
International Bancshares
IBOC
$4.76B
$1.08M 0.01%
31,379
-3,698
-11% -$142K
HR icon
1272
Healthcare Realty
HR
$7.28B
$1.08M 0.01%
42,539
-2,689
-6% -$71.2K
ARGO
1273
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.08M 0.01%
16,011
-84
-0.5% -$5.45K
BLD
1274
DELISTED
TopBuild
BLD
$1.07M 0.01%
23,782
-73
-0.3% -$3.55K
EPAY
1275
DELISTED
Bottomline Technologies Inc
EPAY
$1.07M 0.01%
22,265
+6,199
+39% +$359K
49 50
51
52 53

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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.