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
ECL icon
126
Ecolab
ECL
$79.8B
$34.5M 0.17%
233,938
+13,377
+6% +$2.04M
ALL icon
127
Allstate
ALL
$70.6B
$34.5M 0.17%
417,138
-70,874
-15% -$6.36M
GS icon
128
Goldman Sachs
GS
$289B
$34.4M 0.17%
205,697
-10,616
-5% -$2.14M
AEP icon
129
American Electric Power
AEP
$70.4B
$34.2M 0.17%
457,553
+63,356
+16% +$4.75M
ITW icon
130
Illinois Tool Works
ITW
$84.1B
$33.3M 0.17%
263,012
+11,579
+5% +$1.52M
BABA icon
131
Alibaba
BABA
$276B
$33M 0.17%
240,605
+5,355
+2% +$792K
SYK icon
132
Stryker
SYK
$135B
$32.8M 0.17%
209,562
-5,292
-2% -$885K
TD icon
133
Toronto Dominion Bank
TD
$193B
$32.7M 0.16%
657,633
-114,551
-15% -$6.27M
WM icon
134
Waste Management
WM
$95B
$32.5M 0.16%
365,382
+24,683
+7% +$2.22M
LIN icon
135
Linde
LIN
$236B
$32.3M 0.16%
+206,771
New +$32.7M
MDLZ icon
136
Mondelez International
MDLZ
$82.9B
$32.1M 0.16%
801,032
+11,696
+1% +$499K
AWK icon
137
American Water Works
AWK
$27B
$31.9M 0.16%
351,346
+19,664
+6% +$1.8M
PSX icon
138
Phillips 66
PSX
$82.9B
$31.9M 0.16%
370,072
+22,218
+6% +$2.17M
UPS icon
139
United Parcel Service
UPS
$88.9B
$31.7M 0.16%
324,899
-57,618
-15% -$6.25M
KMB icon
140
Kimberly-Clark
KMB
$37.6B
$31.5M 0.16%
276,541
+23,094
+9% +$2.56M
CAJ
141
DELISTED
Canon, Inc.
CAJ
$31.5M 0.16%
1,140,043
-206,355
-15% -$5.98M
CL icon
142
Colgate-Palmolive
CL
$74.8B
$30.8M 0.16%
517,318
-30,659
-6% -$1.92M
CBRE icon
143
CBRE Group
CBRE
$43.3B
$30.7M 0.16%
767,869
-9,428
-1% -$390K
DE icon
144
Deere & Co
DE
$165B
$30.4M 0.15%
203,860
+21,173
+12% +$3.1M
HCA icon
145
HCA Healthcare
HCA
$88.4B
$30.3M 0.15%
243,416
+18,802
+8% +$2.52M
D icon
146
Dominion Energy
D
$62.1B
$30.2M 0.15%
423,223
+69,924
+20% +$5.11M
BLK icon
147
Blackrock
BLK
$167B
$30.2M 0.15%
76,939
-2,256
-3% -$924K
SYY icon
148
Sysco
SYY
$40.8B
$30.1M 0.15%
480,797
-9,442
-2% -$637K
HPQ icon
149
HP
HPQ
$26B
$29.9M 0.15%
1,462,543
+25,305
+2% +$590K
NOC icon
150
Northrop Grumman
NOC
$76B
$29.8M 0.15%
121,543
-4,418
-4% -$1.22M
4 5
6
7 8

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.