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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
GBCI icon
1376
Glacier Bancorp
GBCI
$6.42B
$886K ﹤0.01%
22,368
+2,508
+13% +$108K
SPOT icon
1377
Spotify
SPOT
$103B
$885K ﹤0.01%
7,801
+5,267
+208% +$736K
HMN icon
1378
Horace Mann Educators
HMN
$2.1B
$884K ﹤0.01%
23,604
+215
+0.9% +$8.5K
AZTA icon
1379
Azenta
AZTA
$1.3B
$878K ﹤0.01%
33,543
-2,101
-6% -$61.4K
NVRI icon
1380
Enviri
NVRI
$623M
$877K ﹤0.01%
44,145
+2,539
+6% +$63K
EIG icon
1381
Employers Holdings
EIG
$922M
$876K ﹤0.01%
20,857
+331
+2% +$14.5K
IRBT
1382
DELISTED
iRobot
IRBT
$876K ﹤0.01%
10,461
+2,370
+29% +$215K
UFS
1383
DELISTED
DOMTAR CORPORATION (New)
UFS
$875K ﹤0.01%
24,888
-7,557
-23% -$331K
KMPR icon
1384
Kemper
KMPR
$1.67B
$869K ﹤0.01%
13,078
-3,878
-23% -$283K
IAG icon
1385
IAMGOLD
IAG
$8.2B
$865K ﹤0.01%
235,159
+168,260
+252% +$590K
LMNX
1386
DELISTED
Luminex Corp
LMNX
$865K ﹤0.01%
37,449
+2,121
+6% +$57.1K
YELP icon
1387
Yelp
YELP
$1.45B
$864K ﹤0.01%
24,690
+15,717
+175% +$601K
AYI icon
1388
Acuity Brands
AYI
$9.83B
$862K ﹤0.01%
7,502
-5,756
-43% -$711K
FFBC icon
1389
First Financial Bancorp
FFBC
$3.55B
$862K ﹤0.01%
36,359
-231
-0.6% -$6.1K
CCOI icon
1390
Cogent Communications
CCOI
$676M
$861K ﹤0.01%
19,041
+1,298
+7% +$64.2K
ATHN
1391
DELISTED
Athenahealth, Inc.
ATHN
$861K ﹤0.01%
6,522
-4
-0.1% -$512
CMC icon
1392
Commercial Metals
CMC
$7.6B
$860K ﹤0.01%
53,666
+6,229
+13% +$116K
ALV icon
1393
Autoliv
ALV
$9.02B
$859K ﹤0.01%
12,230
-1,955
-14% -$159K
WRI
1394
DELISTED
Weingarten Realty Investors
WRI
$859K ﹤0.01%
34,618
-16,059
-32% -$446K
LPSN icon
1395
LivePerson
LPSN
$21.8M
$858K ﹤0.01%
3,034
-149
-5% -$45.9K
MTG icon
1396
MGIC Investment
MTG
$6.16B
$856K ﹤0.01%
81,828
-32,802
-29% -$384K
CAR icon
1397
Avis
CAR
$4.86B
$853K ﹤0.01%
37,950
+7,428
+24% +$216K
IONS icon
1398
Ionis Pharmaceuticals
IONS
$8.6B
$853K ﹤0.01%
15,780
-424
-3% -$21.6K
ARMK icon
1399
Aramark
ARMK
$15B
$846K ﹤0.01%
40,439
-26,263
-39% -$682K
DCH
1400
Dauch Corp
DCH
$1.34B
$846K ﹤0.01%
76,221
+12,244
+19% +$164K
54 55
56
57 58

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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.