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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
WNC icon
1526
Wabash National
WNC
$505M
$661K ﹤0.01%
50,537
+11,897
+31% +$175K
KRO icon
1527
KRONOS Worldwide
KRO
$717M
$659K ﹤0.01%
57,231
+30,784
+116% +$415K
INVX
1528
Innovex International
INVX
$1.85B
$659K ﹤0.01%
21,944
-15,970
-42% -$644K
BRKR icon
1529
Bruker
BRKR
$9.79B
$658K ﹤0.01%
22,102
-31
-0.1% -$978
CKH
1530
DELISTED
Seacor Holdings Inc.
CKH
$656K ﹤0.01%
17,723
+8,800
+99% +$389K
ONTO icon
1531
Onto Innovation
ONTO
$12.5B
$655K ﹤0.01%
23,968
+3,639
+18% +$112K
RBA icon
1532
RB Global
RBA
$20.5B
$655K ﹤0.01%
20,005
-73,997
-79% -$2.49M
CNDT icon
1533
Conduent
CNDT
$245M
$654K ﹤0.01%
61,513
+21,868
+55% +$341K
AUY
1534
DELISTED
Yamana Gold, Inc.
AUY
$653K ﹤0.01%
276,885
-172,665
-38% -$403K
GPK icon
1535
Graphic Packaging
GPK
$3.24B
$652K ﹤0.01%
61,248
-328
-0.5% -$3.84K
CEA
1536
DELISTED
China Eastern Airlines
CEA
$649K ﹤0.01%
23,713
+1,968
+9% +$57.7K
CRS icon
1537
Carpenter Technology
CRS
$25B
$648K ﹤0.01%
18,210
-118
-0.6% -$5.32K
WAGE
1538
DELISTED
WageWorks, Inc.
WAGE
$648K ﹤0.01%
23,851
+3,169
+15% +$114K
HIFR
1539
DELISTED
InfraREIT, Inc.
HIFR
$647K ﹤0.01%
30,803
-6,269
-17% -$134K
EXLS icon
1540
EXL Service
EXLS
$5.21B
$642K ﹤0.01%
60,985
-580
-0.9% -$6.74K
MTDR icon
1541
Matador Resources
MTDR
$6B
$642K ﹤0.01%
41,355
+5,186
+14% +$130K
TPL icon
1542
Texas Pacific Land
TPL
$27.2B
$642K ﹤0.01%
10,665
-3,213
-23% -$232K
P
1543
DELISTED
Pandora Media Inc
P
$642K ﹤0.01%
79,413
+7,236
+10% +$62.5K
ADNT icon
1544
Adient
ADNT
$1.72B
$641K ﹤0.01%
42,573
+15,147
+55% +$392K
SAVE
1545
DELISTED
Spirit Airlines, Inc.
SAVE
$641K ﹤0.01%
11,073
+1,783
+19% +$95.5K
ATNI icon
1546
ATN International
ATNI
$361M
$640K ﹤0.01%
8,941
+621
+7% +$48.5K
PEBO icon
1547
Peoples Bancorp
PEBO
$1.49B
$640K ﹤0.01%
21,263
-3,187
-13% -$106K
RGR icon
1548
Sturm, Ruger & Co
RGR
$624M
$640K ﹤0.01%
12,023
-370
-3% -$21.3K
SBSI icon
1549
Southside Bancshares
SBSI
$960M
$638K ﹤0.01%
20,095
+4,532
+29% +$147K
FFG
1550
DELISTED
FBL Financial Group
FFG
$635K ﹤0.01%
9,668
-108
-1% -$7.56K
60 61
62
63 64

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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.