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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
GVA icon
1451
Granite Construction
GVA
$5.03B
$766K ﹤0.01%
19,006
+5,740
+43% +$262K
GCI
1452
DELISTED
Gannett Co., Inc
GCI
$758K ﹤0.01%
88,900
+18,554
+26% +$182K
TV icon
1453
Televisa
TV
$1.52B
$754K ﹤0.01%
59,906
-70,413
-54% -$1.03M
PRMW
1454
DELISTED
Primo Water Corporation
PRMW
$754K ﹤0.01%
54,078
-91,922
-63% -$1.35M
OII icon
1455
Oceaneering
OII
$4.74B
$752K ﹤0.01%
62,153
-50,996
-45% -$959K
REX icon
1456
REX American Resources
REX
$1.44B
$752K ﹤0.01%
66,282
+16,560
+33% +$194K
AXE
1457
DELISTED
Anixter International Inc
AXE
$751K ﹤0.01%
13,830
-1,371
-9% -$86.3K
ANF icon
1458
Abercrombie & Fitch
ANF
$4.45B
$745K ﹤0.01%
37,170
-13,053
-26% -$244K
BNFT
1459
DELISTED
Benefitfocus, Inc.
BNFT
$745K ﹤0.01%
16,294
-2,353
-13% -$98.3K
INXN
1460
DELISTED
Interxion Holding N.V.
INXN
$742K ﹤0.01%
13,701
-1,906
-12% -$114K
CNS icon
1461
Cohen & Steers
CNS
$4.19B
$739K ﹤0.01%
21,529
+3,945
+22% +$146K
CXT icon
1462
Crane NXT
CXT
$2.97B
$739K ﹤0.01%
29,478
-5,905
-17% -$176K
IVR icon
1463
Invesco Mortgage Capital
IVR
$759M
$739K ﹤0.01%
5,100
+443
+10% +$67K
MCY icon
1464
Mercury Insurance
MCY
$5.91B
$739K ﹤0.01%
14,299
+2,204
+18% +$120K
PRGS icon
1465
Progress Software
PRGS
$1.65B
$738K ﹤0.01%
20,781
+1,237
+6% +$41.3K
VCRA
1466
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$738K ﹤0.01%
18,745
+1,095
+6% +$39.6K
FMBI
1467
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$738K ﹤0.01%
37,252
+1,627
+5% +$37.4K
BC icon
1468
Brunswick
BC
$5.18B
$737K ﹤0.01%
15,883
-828
-5% -$44.3K
SLCA
1469
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$737K ﹤0.01%
72,440
+37,448
+107% +$546K
UNF icon
1470
Unifirst Corp
UNF
$5.31B
$733K ﹤0.01%
5,122
-547
-10% -$81.8K
VTLE
1471
DELISTED
Vital Energy
VTLE
$733K ﹤0.01%
10,124
+6,948
+219% +$729K
REXR icon
1472
Rexford Industrial Realty
REXR
$8.56B
$731K ﹤0.01%
24,812
+3,255
+15% +$103K
CNXN icon
1473
PC Connection
CNXN
$2.08B
$730K ﹤0.01%
24,562
+2,501
+11% +$80K
CZR
1474
DELISTED
Caesars Entertainment Corporation
CZR
$729K ﹤0.01%
107,306
+57,490
+115% +$485K
WBT
1475
DELISTED
Welbilt, Inc.
WBT
$727K ﹤0.01%
65,450
+15,493
+31% +$239K
57 58
59
60 61

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SWM
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LCM
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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.