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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
VISN
1301
Vistance Networks Inc
VISN
$2.65B
$1.02M 0.01%
62,171
+37,838
+156% +$802K
SM icon
1302
SM Energy
SM
$7.8B
$1.02M 0.01%
65,756
+15,488
+31% +$358K
AEIS icon
1303
Advanced Energy
AEIS
$11.6B
$1.02M 0.01%
23,665
+7,746
+49% +$345K
RRX icon
1304
Regal Rexnord
RRX
$13.7B
$1.01M 0.01%
14,470
-5,376
-27% -$406K
Z icon
1305
Zillow
Z
$7.79B
$1.01M 0.01%
32,040
+27,462
+600% +$975K
BKI
1306
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.01M 0.01%
22,398
-2,133
-9% -$100K
KMT icon
1307
Kennametal
KMT
$2.59B
$1.01M 0.01%
30,274
-2,913
-9% -$111K
CWST icon
1308
Casella Waste Systems
CWST
$5.71B
$1M 0.01%
35,203
+3,402
+11% +$103K
VIAV icon
1309
Viavi Solutions
VIAV
$9.12B
$1M 0.01%
99,841
+1,303
+1% +$14.1K
CTB
1310
DELISTED
Cooper Tire & Rubber Co.
CTB
$1M 0.01%
30,979
+494
+2% +$15K
TILE icon
1311
Interface
TILE
$1.99B
$1M 0.01%
70,189
-12,010
-15% -$206K
VST icon
1312
Vistra
VST
$50B
$1M 0.01%
43,687
+8,951
+26% +$211K
AXTA icon
1313
Axalta
AXTA
$7.66B
$993K 0.01%
42,429
+2,745
+7% +$68.2K
SAIA icon
1314
Saia
SAIA
$9.25B
$989K 0.01%
17,713
+1,028
+6% +$62.5K
ORBK
1315
DELISTED
Orbotech Ltd
ORBK
$988K 0.01%
17,478
-15,136
-46% -$846K
UI icon
1316
Ubiquiti
UI
$33.7B
$983K 0.01%
9,889
+7,286
+280% +$721K
HMSY
1317
DELISTED
HMS Holdings Corp.
HMSY
$983K 0.01%
34,953
+5,308
+18% +$172K
ESL
1318
DELISTED
Esterline Technologies
ESL
$983K 0.01%
8,096
+707
+10% +$81.6K
AXON
1319
Axon Enterprise
AXON
$42.5B
$982K ﹤0.01%
22,440
+2,295
+11% +$119K
SIX
1320
DELISTED
Six Flags Entertainment Corp.
SIX
$982K ﹤0.01%
17,650
-2,467
-12% -$147K
FIX icon
1321
Comfort Systems
FIX
$60.9B
$981K ﹤0.01%
22,454
+7
+0% +$358
TEN
1322
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$980K ﹤0.01%
35,782
+10,875
+44% +$364K
ENTG icon
1323
Entegris
ENTG
$18.1B
$977K ﹤0.01%
35,036
+2,153
+7% +$58.2K
PFPT
1324
DELISTED
Proofpoint, Inc.
PFPT
$977K ﹤0.01%
11,657
+2,276
+24% +$211K
LTC
1325
LTC Properties
LTC
$2.06B
$976K ﹤0.01%
23,423
-241
-1% -$10.6K
51 52
53
54 55

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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.