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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
SBNY
1551
DELISTED
Signature Bank
SBNY
$635K ﹤0.01%
6,180
-1,953
-24% -$220K
AG icon
1552
First Majestic Silver
AG
$7.73B
$634K ﹤0.01%
107,660
-32,839
-23% -$182K
BRFS
1553
DELISTED
BRF SA
BRFS
$634K ﹤0.01%
111,594
+30,712
+38% +$173K
ACA icon
1554
Arcosa
ACA
$7.13B
$633K ﹤0.01%
+22,874
New +$628K
SIG icon
1555
Signet Jewelers
SIG
$3.72B
$633K ﹤0.01%
19,938
-36,732
-65% -$1.84M
POLY
1556
DELISTED
Plantronics, Inc.
POLY
$632K ﹤0.01%
19,082
-202
-1% -$9.98K
GCP
1557
DELISTED
GCP Applied Technologies Inc.
GCP
$631K ﹤0.01%
25,700
+2,503
+11% +$64.3K
DF
1558
DELISTED
Dean Foods Company
DF
$631K ﹤0.01%
165,692
+50,434
+44% +$305K
IBA
1559
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$628K ﹤0.01%
15,867
-2,409
-13% -$107K
MRCY icon
1560
Mercury Systems
MRCY
$5.76B
$626K ﹤0.01%
13,238
+111
+0.8% +$5.41K
KOP icon
1561
Koppers
KOP
$942M
$625K ﹤0.01%
36,695
+27,808
+313% +$654K
HLX icon
1562
Helix Energy Solutions
HLX
$1.36B
$624K ﹤0.01%
115,416
+10,435
+10% +$85K
WAIR
1563
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$623K ﹤0.01%
78,816
+6,725
+9% +$66.4K
DHIL
1564
DELISTED
Diamond Hill
DHIL
$622K ﹤0.01%
4,162
+2,216
+114% +$367K
ENSG icon
1565
The Ensign Group
ENSG
$10.4B
$622K ﹤0.01%
17,139
+1,373
+9% +$53.5K
FCN icon
1566
FTI Consulting
FCN
$4.53B
$622K ﹤0.01%
9,335
+1,779
+24% +$119K
MHO icon
1567
M/I Homes
MHO
$3.87B
$621K ﹤0.01%
29,539
-2,596
-8% -$59.9K
WRLD icon
1568
World Acceptance Corp
WRLD
$840M
$617K ﹤0.01%
6,038
-43
-0.7% -$4.42K
PCH
1569
DELISTED
PotlatchDeltic
PCH
$612K ﹤0.01%
19,333
+2,820
+17% +$101K
MDCO
1570
DELISTED
Medicines Co
MDCO
$611K ﹤0.01%
31,912
+4,003
+14% +$93.1K
CHH icon
1571
Choice Hotels
CHH
$5.08B
$610K ﹤0.01%
8,522
-55
-0.6% -$4.13K
PLCE icon
1572
Children's Place
PLCE
$54.3M
$610K ﹤0.01%
6,770
-701
-9% -$87.4K
DNOW icon
1573
DNOW Inc
DNOW
$2.51B
$607K ﹤0.01%
52,111
-3,152
-6% -$44.1K
KRG icon
1574
Kite Realty
KRG
$5.88B
$607K ﹤0.01%
43,097
-11,138
-21% -$175K
MINI
1575
DELISTED
Mobile Mini Inc
MINI
$606K ﹤0.01%
19,085
+2,930
+18% +$114K
61 62
63
64 65

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GAM
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CCI
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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.