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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
BDN
1326
Brandywine Realty Trust
BDN
$524M
$975K ﹤0.01%
75,730
+3,038
+4% +$42.9K
BPYU
1327
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$969K ﹤0.01%
60,136
+8,284
+16% +$151K
ACIW icon
1328
ACI Worldwide
ACIW
$5.83B
$968K ﹤0.01%
35,001
-12,557
-26% -$340K
OIS icon
1329
Oil States International
OIS
$488M
$967K ﹤0.01%
67,687
-5,061
-7% -$116K
FG
1330
DELISTED
FGL Holdings Ordinary Shares
FG
$964K ﹤0.01%
144,710
+97,181
+204% +$755K
PINC
1331
DELISTED
Premier
PINC
$961K ﹤0.01%
25,729
+2,220
+9% +$91.8K
APAM icon
1332
Artisan Partners
APAM
$2.79B
$960K ﹤0.01%
43,402
-16,110
-27% -$430K
BLUE
1333
DELISTED
bluebird bio
BLUE
$960K ﹤0.01%
747
+239
+47% +$367K
CDP icon
1334
COPT Defense Properties
CDP
$4.3B
$958K ﹤0.01%
45,535
-34,402
-43% -$875K
DY icon
1335
Dycom Industries
DY
$12B
$956K ﹤0.01%
17,695
+1,383
+8% +$92.9K
ORIT
1336
DELISTED
Oritani Financial Corp. New
ORIT
$952K ﹤0.01%
64,544
-3,051
-5% -$46.1K
ITT icon
1337
ITT
ITT
$17.5B
$949K ﹤0.01%
19,671
+771
+4% +$40.7K
TRST
1338
Trustco Bank Corp NY
TRST
$970M
$949K ﹤0.01%
27,676
-1,932
-7% -$73.1K
MGLN
1339
DELISTED
Magellan Health Services, Inc.
MGLN
$948K ﹤0.01%
16,659
+3,580
+27% +$221K
RDN icon
1340
Radian Group
RDN
$5.18B
$947K ﹤0.01%
57,870
+10,693
+23% +$195K
THC icon
1341
Tenet Healthcare
THC
$20.5B
$945K ﹤0.01%
55,112
+2,452
+5% +$59.3K
DENN
1342
DELISTED
Denny's
DENN
$942K ﹤0.01%
58,097
-5,497
-9% -$86.5K
BCPC
1343
Balchem Corp
BCPC
$5.38B
$941K ﹤0.01%
12,008
-3,768
-24% -$340K
ISCA
1344
DELISTED
International Speedway Corp
ISCA
$940K ﹤0.01%
21,438
+1,299
+6% +$52.4K
TPC
1345
Tutor Perini Cor
TPC
$4.41B
$939K ﹤0.01%
58,785
+23,452
+66% +$408K
CIGI icon
1346
Colliers International
CIGI
$5.04B
$936K ﹤0.01%
17,005
-635
-4% -$40.4K
FWONA icon
1347
Liberty Media Series A
FWONA
$22.5B
$928K ﹤0.01%
32,620
+7,177
+28% +$212K
ADAM
1348
Adamas Trust
ADAM
$815M
$928K ﹤0.01%
39,404
+12,596
+47% +$305K
RHP icon
1349
Ryman Hospitality Properties
RHP
$8.43B
$928K ﹤0.01%
13,914
-75
-0.5% -$5.62K
PEGA icon
1350
Pegasystems
PEGA
$5.02B
$925K ﹤0.01%
38,692
-1,168
-3% -$30.6K
52 53
54
55 56

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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.