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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
JBTM
1276
JBT Marel
JBTM
$7.21B
$1.07M 0.01%
14,844
+750
+5% +$66.5K
NEOG icon
1277
Neogen
NEOG
$2.63B
$1.06M 0.01%
37,324
-8,890
-19% -$278K
NXST icon
1278
Nexstar Media Group
NXST
$5.82B
$1.06M 0.01%
13,460
+2,370
+21% +$188K
MBFI
1279
DELISTED
MB Financial Corp
MBFI
$1.06M 0.01%
26,657
-3,670
-12% -$160K
EOCC
1280
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.05M 0.01%
62,010
-34,056
-35% -$639K
ATI icon
1281
ATI
ATI
$25.6B
$1.05M 0.01%
48,382
-1,517
-3% -$39.3K
OFIX icon
1282
Orthofix Medical
OFIX
$477M
$1.05M 0.01%
20,051
+2,688
+15% +$153K
PRLB icon
1283
Protolabs
PRLB
$1.79B
$1.05M 0.01%
9,324
-507
-5% -$62.5K
RDC
1284
DELISTED
Rowan Companies Plc
RDC
$1.05M 0.01%
125,431
-13,194
-10% -$194K
STRA icon
1285
Strategic Education
STRA
$1.85B
$1.05M 0.01%
9,244
+797
+9% +$102K
CWEN icon
1286
Clearway Energy Class C
CWEN
$4.94B
$1.05M 0.01%
60,652
-3,447
-5% -$64.3K
RES icon
1287
RPC Inc
RES
$1.24B
$1.04M 0.01%
105,755
-24,541
-19% -$334K
KNX icon
1288
Knight Transportation
KNX
$11.3B
$1.04M 0.01%
41,619
+1,040
+3% +$32.2K
CCMP
1289
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.04M 0.01%
10,905
+898
+9% +$88.1K
GES
1290
DELISTED
Guess Inc
GES
$1.03M 0.01%
49,792
-252
-0.5% -$5.34K
KAI icon
1291
Kadant
KAI
$3.63B
$1.03M 0.01%
12,685
-1,105
-8% -$103K
NYT icon
1292
New York Times
NYT
$12.1B
$1.03M 0.01%
46,255
+3,038
+7% +$77K
AMH icon
1293
American Homes 4 Rent
AMH
$12B
$1.03M 0.01%
51,802
-2,700
-5% -$55.2K
TCO
1294
DELISTED
Taubman Centers Inc.
TCO
$1.03M 0.01%
22,572
-19,063
-46% -$1M
ENR icon
1295
Energizer
ENR
$1.44B
$1.03M 0.01%
22,733
-9,565
-30% -$508K
HCSG icon
1296
Healthcare Services Group
HCSG
$1.6B
$1.03M 0.01%
25,543
+2,708
+12% +$114K
MTZ icon
1297
MasTec
MTZ
$21.1B
$1.02M 0.01%
25,274
+7,510
+42% +$323K
UBSI icon
1298
United Bankshares
UBSI
$6.63B
$1.02M 0.01%
32,920
-27,331
-45% -$923K
ESE icon
1299
ESCO Technologies
ESE
$8.17B
$1.02M 0.01%
15,490
-1,664
-10% -$108K
AIT icon
1300
Applied Industrial Technologies
AIT
$12.8B
$1.02M 0.01%
18,894
+990
+6% +$64.7K
50 51
52
53 54

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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.