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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
UNT
1476
DELISTED
UNIT Corporation
UNT
$725K ﹤0.01%
50,771
-1,598
-3% -$34.5K
TCF
1477
DELISTED
TCF Financial Corporation Common Stock
TCF
$725K ﹤0.01%
19,811
+1,300
+7% +$59.4K
DK icon
1478
Delek US
DK
$4.15B
$721K ﹤0.01%
22,178
+12,077
+120% +$457K
GMS
1479
DELISTED
GMS Inc
GMS
$720K ﹤0.01%
48,462
+38,545
+389% +$677K
HOMB icon
1480
Home BancShares
HOMB
$6.25B
$720K ﹤0.01%
44,085
+1,874
+4% +$35.6K
FCNCA icon
1481
First Citizens BancShares
FCNCA
$24.6B
$718K ﹤0.01%
1,905
-2
-0.1% -$840
UHT
1482
Universal Health Realty Income Trust
UHT
$608M
$718K ﹤0.01%
11,698
+329
+3% +$22.3K
SMI
1483
DELISTED
Semiconductor Manufacturing Intl
SMI
$717K ﹤0.01%
167,481
+67,698
+68% +$303K
RBC icon
1484
RBC Bearings
RBC
$17.8B
$715K ﹤0.01%
5,451
+211
+4% +$30.7K
SPXC icon
1485
SPX Corp
SPXC
$9.98B
$715K ﹤0.01%
25,530
+547
+2% +$16K
SABR icon
1486
Sabre
SABR
$739M
$714K ﹤0.01%
33,009
-9,144
-22% -$221K
RIG icon
1487
Transocean
RIG
$5.62B
$712K ﹤0.01%
102,643
+38,182
+59% +$389K
CNR
1488
Core Natural Resources Inc
CNR
$4.09B
$712K ﹤0.01%
22,440
-3,224
-13% -$118K
AKR icon
1489
Acadia Realty Trust
AKR
$3.08B
$711K ﹤0.01%
29,918
+3,868
+15% +$106K
NWBI icon
1490
Northwest Bancshares
NWBI
$2.3B
$711K ﹤0.01%
41,967
+3,644
+10% +$61.5K
HAIN icon
1491
Hain Celestial
HAIN
$44.4M
$709K ﹤0.01%
44,685
+32,837
+277% +$731K
STBA icon
1492
S&T Bancorp
STBA
$1.88B
$707K ﹤0.01%
18,696
+1,837
+11% +$74K
MTRN icon
1493
Materion
MTRN
$4.33B
$706K ﹤0.01%
15,689
+1,452
+10% +$77.2K
RNST icon
1494
Renasant Corp
RNST
$3.96B
$706K ﹤0.01%
23,390
+12,888
+123% +$452K
RYN icon
1495
Rayonier
RYN
$6.43B
$706K ﹤0.01%
28,088
-5,263
-16% -$146K
CRI icon
1496
Carter's
CRI
$1.39B
$704K ﹤0.01%
8,623
-2,616
-23% -$238K
UVE icon
1497
Universal Insurance Holdings
UVE
$1.23B
$702K ﹤0.01%
18,502
-1,213
-6% -$52.8K
LKFT
1498
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$701K ﹤0.01%
7,636
-1,741
-19% -$177K
HI
1499
DELISTED
Hillenbrand
HI
$698K ﹤0.01%
18,393
-2,819
-13% -$129K
VRTU
1500
DELISTED
Virtusa Corporation
VRTU
$697K ﹤0.01%
16,364
+547
+3% +$25K
58 59
60
61 62

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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.