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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
SHOO icon
1351
Steven Madden
SHOO
$3.37B
$925K ﹤0.01%
30,573
-12,807
-30% -$394K
FUL icon
1352
H.B. Fuller
FUL
$2.97B
$924K ﹤0.01%
21,658
-3,618
-14% -$164K
CFFN icon
1353
Capitol Federal Financial
CFFN
$1.09B
$923K ﹤0.01%
72,271
+16,083
+29% +$207K
LBTYA icon
1354
Liberty Global Class A
LBTYA
$3.62B
$920K ﹤0.01%
43,122
+13,703
+47% +$336K
MDP
1355
DELISTED
Meredith Corporation
MDP
$920K ﹤0.01%
17,709
-844
-5% -$45.8K
WLL
1356
DELISTED
Whiting Petroleum Corporation
WLL
$919K ﹤0.01%
540
+165
+44% +$424K
HIW icon
1357
Highwoods Properties
HIW
$3.65B
$918K ﹤0.01%
23,717
+458
+2% +$19.8K
JBGS
1358
JBG SMITH
JBGS
$818M
$918K ﹤0.01%
26,382
+399
+2% +$15K
OSG
1359
Octave Specialty Group
OSG
$243M
$917K ﹤0.01%
53,204
+37,976
+249% +$697K
DEI icon
1360
Douglas Emmett
DEI
$1.98B
$916K ﹤0.01%
26,849
-2,170
-7% -$78K
BKU icon
1361
Bankunited
BKU
$3.37B
$914K ﹤0.01%
30,520
-15,323
-33% -$499K
CNK icon
1362
Cinemark Holdings
CNK
$4.24B
$913K ﹤0.01%
25,479
-5,309
-17% -$210K
MTH icon
1363
Meritage Homes
MTH
$4.58B
$913K ﹤0.01%
49,754
-3,780
-7% -$69.8K
SAIC icon
1364
Saic
SAIC
$4.95B
$908K ﹤0.01%
14,258
+1,308
+10% +$91.1K
COLB icon
1365
Columbia Banking Systems
COLB
$8.84B
$907K ﹤0.01%
24,986
-4,523
-15% -$169K
GTY
1366
Getty Realty Corp
GTY
$2.11B
$906K ﹤0.01%
30,834
-417
-1% -$12K
EFOR
1367
Everforth Inc
EFOR
$1.17B
$905K ﹤0.01%
16,605
-727
-4% -$47.4K
GTT
1368
DELISTED
GTT Communications, Inc.
GTT
$905K ﹤0.01%
38,232
+2,140
+6% +$72K
MDC
1369
DELISTED
M.D.C. Holdings, Inc.
MDC
$898K ﹤0.01%
40,221
+3,959
+11% +$95.7K
ETRN
1370
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$894K ﹤0.01%
+44,641
New +$942K
DOC
1371
DELISTED
PHYSICIANS REALTY TRUST
DOC
$893K ﹤0.01%
55,690
+10,237
+23% +$172K
SCL icon
1372
Stepan Co
SCL
$1.46B
$891K ﹤0.01%
12,040
+1,167
+11% +$95K
COHR
1373
DELISTED
Coherent Inc
COHR
$891K ﹤0.01%
8,432
+220
+3% +$28.3K
AAWW
1374
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$890K ﹤0.01%
21,088
+5,382
+34% +$275K
CVBF icon
1375
CVB Financial
CVBF
$3.94B
$888K ﹤0.01%
43,888
-226
-0.5% -$4.9K
53 54
55
56 57

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GAM
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CCI
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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.