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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
CATY icon
1401
Cathay General Bancorp
CATY
$4.22B
$843K ﹤0.01%
25,151
-411
-2% -$15.6K
NP
1402
DELISTED
Neenah, Inc. Common Stock
NP
$842K ﹤0.01%
14,296
-485
-3% -$35.1K
CMD
1403
DELISTED
Cantel Medical Corporation
CMD
$840K ﹤0.01%
11,277
-1,362
-11% -$112K
ILPT
1404
Industrial Logistics Properties Trust
ILPT
$575M
$839K ﹤0.01%
+42,679
New +$911K
MDSO
1405
DELISTED
Medidata Solutions, Inc.
MDSO
$838K ﹤0.01%
12,429
-238
-2% -$16.8K
SSD icon
1406
Simpson Manufacturing
SSD
$7.72B
$837K ﹤0.01%
15,458
-4,004
-21% -$235K
VAC icon
1407
Marriott Vacations Worldwide
VAC
$3.35B
$837K ﹤0.01%
11,878
-1,457
-11% -$121K
MAT icon
1408
Mattel
MAT
$4.38B
$834K ﹤0.01%
83,514
-69,927
-46% -$926K
EGP icon
1409
EastGroup Properties
EGP
$11.2B
$828K ﹤0.01%
9,031
-357
-4% -$34.4K
ITCL
1410
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$827K ﹤0.01%
60,833
-18,605
-23% -$265K
COHR icon
1411
Coherent
COHR
$51.4B
$826K ﹤0.01%
25,436
+786
+3% +$29.3K
CARS icon
1412
Cars.com
CARS
$662M
$824K ﹤0.01%
38,339
-3,783
-9% -$94.6K
MXL icon
1413
MaxLinear
MXL
$6.06B
$824K ﹤0.01%
46,823
+243
+0.5% +$4.45K
CPA icon
1414
Copa Holdings
CPA
$5.76B
$820K ﹤0.01%
10,415
-343
-3% -$26.9K
W icon
1415
Wayfair
W
$11.2B
$820K ﹤0.01%
9,103
+1,110
+14% +$117K
IART icon
1416
Integra LifeSciences
IART
$1.29B
$819K ﹤0.01%
18,154
-638
-3% -$35K
MOG.A icon
1417
Moog Inc Class A
MOG.A
$12.4B
$817K ﹤0.01%
10,545
+2,130
+25% +$169K
FLY
1418
DELISTED
Fly Leasing Limited
FLY
$816K ﹤0.01%
77,237
-25,740
-25% -$328K
IPHS
1419
DELISTED
Innophos Holdings, Inc.
IPHS
$814K ﹤0.01%
33,177
+26,566
+402% +$807K
CARB
1420
DELISTED
Carbonite Inc
CARB
$814K ﹤0.01%
32,206
+10,042
+45% +$298K
AVAV icon
1421
AeroVironment
AVAV
$7.56B
$811K ﹤0.01%
11,933
-1,309
-10% -$115K
OI icon
1422
O-I Glass
OI
$1.1B
$811K ﹤0.01%
47,015
-7,133
-13% -$125K
UFCS icon
1423
United Fire Group
UFCS
$1.32B
$809K ﹤0.01%
14,596
+3,433
+31% +$177K
VIVO
1424
DELISTED
Meridian Bioscience Inc
VIVO
$807K ﹤0.01%
46,522
+5,653
+14% +$96.4K
NCI
1425
DELISTED
Navigant Consulting, Inc.
NCI
$806K ﹤0.01%
33,534
+634
+2% +$14.5K
55 56
57
58 59

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LCM
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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.