We are live on ! Find out more
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
JBLU icon
1426
JetBlue
JBLU
$2.28B
$805K ﹤0.01%
50,136
-216,632
-81% -$3.77M
MEI icon
1427
Methode Electronics
MEI
$494M
$804K ﹤0.01%
34,530
+12,384
+56% +$349K
ONB icon
1428
Old National Bancorp
ONB
$10.1B
$804K ﹤0.01%
52,221
-9,409
-15% -$168K
MWA icon
1429
Mueller Water Products
MWA
$3.96B
$797K ﹤0.01%
87,565
+17,221
+24% +$181K
SITE icon
1430
SiteOne Landscape Supply
SITE
$4.16B
$797K ﹤0.01%
14,419
+2,090
+17% +$131K
TSE
1431
DELISTED
Trinseo
TSE
$794K ﹤0.01%
17,339
+1,897
+12% +$103K
MITT
1432
TPG Mortgage Investment Trust
MITT
$221M
$787K ﹤0.01%
16,468
-3,257
-17% -$171K
INDB icon
1433
Independent Bank
INDB
$3.99B
$784K ﹤0.01%
11,144
-179
-2% -$13.9K
HUBS icon
1434
HubSpot
HUBS
$12.1B
$783K ﹤0.01%
6,225
+1,549
+33% +$203K
INVA icon
1435
Innoviva
INVA
$1.55B
$780K ﹤0.01%
44,661
+11,269
+34% +$183K
SLAB icon
1436
Silicon Laboratories
SLAB
$7.18B
$780K ﹤0.01%
9,898
+1,010
+11% +$84K
IMKTA icon
1437
Ingles Markets
IMKTA
$1.71B
$779K ﹤0.01%
28,622
-1,601
-5% -$49.4K
MYRG icon
1438
MYR Group
MYRG
$5.31B
$778K ﹤0.01%
27,605
-3,297
-11% -$102K
CTWS
1439
DELISTED
Connecticut Water Service Inc
CTWS
$778K ﹤0.01%
11,640
+747
+7% +$51.5K
SFLY
1440
DELISTED
Shutterfly, Inc.
SFLY
$778K ﹤0.01%
19,329
+1,994
+12% +$105K
PLNT icon
1441
Planet Fitness
PLNT
$4.39B
$774K ﹤0.01%
14,437
+10,592
+275% +$543K
DRH icon
1442
Diamondrock Hospitality Co
DRH
$2.72B
$772K ﹤0.01%
85,059
+3,356
+4% +$34.6K
VMI icon
1443
Valmont Industries
VMI
$9.35B
$772K ﹤0.01%
6,958
-3,039
-30% -$379K
PNFP icon
1444
Pinnacle Financial Partners Inc
PNFP
$15.9B
$770K ﹤0.01%
16,710
+4,640
+38% +$246K
MMSI icon
1445
Merit Medical Systems
MMSI
$5.12B
$769K ﹤0.01%
13,782
+2,318
+20% +$138K
GWRE icon
1446
Guidewire Software
GWRE
$12.7B
$768K ﹤0.01%
9,571
+358
+4% +$31.2K
ASTE icon
1447
Astec Industries
ASTE
$1.18B
$767K ﹤0.01%
25,404
+12,875
+103% +$488K
FCF icon
1448
First Commonwealth Financial
FCF
$2.17B
$767K ﹤0.01%
63,458
-825
-1% -$11.3K
VYX icon
1449
NCR Voyix
VYX
$1.15B
$767K ﹤0.01%
54,147
+6,137
+13% +$96.3K
VGR
1450
DELISTED
Vector Group Ltd.
VGR
$767K ﹤0.01%
116,717
+35,141
+43% +$297K
56 57
58
59 60

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.