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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
CHK
1576
DELISTED
Chesapeake Energy Corporation
CHK
$606K ﹤0.01%
1,443
-107
-7% -$73.6K
GOV
1577
DELISTED
Government Properties Income Trust
GOV
$606K ﹤0.01%
88,215
+53,461
+154% +$475K
CLW icon
1578
Clearwater Paper
CLW
$341M
$604K ﹤0.01%
24,791
-911
-4% -$24.6K
LITE icon
1579
Lumentum
LITE
$53.9B
$597K ﹤0.01%
14,219
-1,604
-10% -$79K
GGB icon
1580
Gerdau
GGB
$9.74B
$596K ﹤0.01%
199,632
+7,351
+4% +$23.8K
UBA
1581
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$596K ﹤0.01%
31,030
+1,322
+4% +$26.7K
DIOD icon
1582
Diodes
DIOD
$3.77B
$593K ﹤0.01%
18,389
+1,062
+6% +$33.9K
EMBJ
1583
Embraer S.A. ADS
EMBJ
$12.1B
$593K ﹤0.01%
26,813
+805
+3% +$17.1K
ESRT icon
1584
Empire State Realty Trust
ESRT
$862M
$591K ﹤0.01%
41,558
-19,324
-32% -$302K
CUBI icon
1585
Customers Bancorp
CUBI
$2.65B
$589K ﹤0.01%
+32,386
New +$648K
SRCI
1586
DELISTED
SRC Energy Inc
SRCI
$589K ﹤0.01%
125,345
+22,038
+21% +$147K
PLXS icon
1587
Plexus
PLXS
$6.47B
$588K ﹤0.01%
11,519
-1,825
-14% -$103K
THRM icon
1588
Gentherm
THRM
$1.3B
$588K ﹤0.01%
14,707
+386
+3% +$16.3K
WABC icon
1589
Westamerica Bancorp
WABC
$1.38B
$588K ﹤0.01%
10,569
-1,949
-16% -$115K
EEFT icon
1590
Euronet Worldwide
EEFT
$2.92B
$586K ﹤0.01%
5,719
+263
+5% +$29.1K
UFPI icon
1591
UFP Industries
UFPI
$4.87B
$586K ﹤0.01%
22,555
-1,315
-6% -$37.8K
FOXF icon
1592
Fox Factory Holding Corp
FOXF
$747M
$585K ﹤0.01%
9,929
+2,016
+25% +$126K
FWRD icon
1593
Forward Air
FWRD
$449M
$579K ﹤0.01%
10,564
+417
+4% +$25.6K
TWOU
1594
DELISTED
2U Inc
TWOU
$579K ﹤0.01%
388
+80
+26% +$141K
TNC icon
1595
Tennant Co
TNC
$1.41B
$578K ﹤0.01%
11,094
+1,876
+20% +$114K
FHB icon
1596
First Hawaiian
FHB
$3.4B
$576K ﹤0.01%
25,597
-13,681
-35% -$338K
FIBK icon
1597
First Interstate BancSystem
FIBK
$3.74B
$575K ﹤0.01%
15,726
+1,906
+14% +$79.2K
HL icon
1598
Hecla Mining
HL
$10B
$572K ﹤0.01%
242,605
+3,738
+2% +$9.56K
NBTB icon
1599
NBT Bancorp
NBTB
$2.75B
$572K ﹤0.01%
16,545
-66
-0.4% -$2.42K
VC icon
1600
Visteon
VC
$2.8B
$571K ﹤0.01%
9,470
-2,192
-19% -$165K
62 63
64
65 66

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GAM
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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.