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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
MSEX icon
1501
Middlesex Water
MSEX
$1.04B
$694K ﹤0.01%
13,007
-39
-0.3% -$1.92K
ACCO icon
1502
Acco Brands
ACCO
$390M
$693K ﹤0.01%
102,263
+71,406
+231% +$611K
IDCC icon
1503
InterDigital
IDCC
$7.84B
$691K ﹤0.01%
10,397
-1,819
-15% -$133K
CPK icon
1504
Chesapeake Utilities
CPK
$3.2B
$690K ﹤0.01%
8,483
+131
+2% +$11K
MTOR
1505
DELISTED
MERITOR, Inc.
MTOR
$689K ﹤0.01%
40,774
+3,456
+9% +$58.9K
BKE icon
1506
Buckle
BKE
$2.27B
$688K ﹤0.01%
35,551
-26,166
-42% -$530K
LAD icon
1507
Lithia Motors
LAD
$8.9B
$688K ﹤0.01%
9,014
+1,233
+16% +$97.5K
SUM
1508
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$685K ﹤0.01%
56,176
+38,593
+219% +$534K
CVI icon
1509
CVR Energy
CVI
$3.83B
$684K ﹤0.01%
19,831
+4,888
+33% +$186K
BXMT icon
1510
Blackstone Mortgage Trust
BXMT
$2.52B
$681K ﹤0.01%
21,375
+2,539
+13% +$86K
MOMO
1511
Hello Group
MOMO
$886M
$681K ﹤0.01%
28,670
-23,495
-45% -$739K
SYKE
1512
DELISTED
SYKES Enterprises Inc
SYKE
$680K ﹤0.01%
27,514
+273
+1% +$7.61K
MYGN icon
1513
Myriad Genetics
MYGN
$507M
$678K ﹤0.01%
23,329
+5,854
+33% +$211K
WTFC icon
1514
Wintrust Financial
WTFC
$10.8B
$676K ﹤0.01%
10,164
-885
-8% -$67.2K
AROC icon
1515
Archrock
AROC
$6.21B
$675K ﹤0.01%
90,070
+5,270
+6% +$53.4K
SRCL
1516
DELISTED
Stericycle Inc
SRCL
$674K ﹤0.01%
18,366
+2,010
+12% +$94.3K
KW
1517
DELISTED
Kennedy-Wilson Holdings
KW
$672K ﹤0.01%
36,973
+2,628
+8% +$50.4K
UE icon
1518
Urban Edge Properties
UE
$2.87B
$671K ﹤0.01%
40,353
+8,458
+27% +$167K
ZNH
1519
DELISTED
China Southern Airlines Company Limited
ZNH
$671K ﹤0.01%
22,090
-1,781
-7% -$54.7K
BHE icon
1520
Benchmark Electronics
BHE
$2.85B
$668K ﹤0.01%
31,517
+13,653
+76% +$314K
CHRD icon
1521
Chord Energy
CHRD
$7.78B
$668K ﹤0.01%
120,782
+88,026
+269% +$799K
ARRS
1522
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$665K ﹤0.01%
21,741
-24,533
-53% -$682K
MRTN icon
1523
Marten Transport
MRTN
$1.21B
$664K ﹤0.01%
61,521
+295
+0.5% +$3.69K
SAFT icon
1524
Safety Insurance
SAFT
$1.51B
$664K ﹤0.01%
8,118
-3,249
-29% -$277K
NAVG
1525
DELISTED
Navigators Group Inc
NAVG
$662K ﹤0.01%
9,524
-286
-3% -$19.8K
59 60
61
62 63

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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.