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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
BRKL
1626
DELISTED
Brookline Bancorp
BRKL
$546K ﹤0.01%
39,529
+3,616
+10% +$54.6K
NTGR icon
1627
NETGEAR
NTGR
$616M
$546K ﹤0.01%
10,499
-1,115
-10% -$60.2K
CACC icon
1628
Credit Acceptance
CACC
$5.81B
$544K ﹤0.01%
1,425
+41
+3% +$16.5K
AMPH icon
1629
Amphastar Pharmaceuticals
AMPH
$899M
$543K ﹤0.01%
27,271
+6,600
+32% +$130K
PPC icon
1630
Pilgrim's Pride
PPC
$6.99B
$543K ﹤0.01%
35,013
-106,379
-75% -$1.91M
ENTA icon
1631
Enanta Pharmaceuticals
ENTA
$378M
$542K ﹤0.01%
7,653
+359
+5% +$27.5K
VG
1632
DELISTED
Vonage Holdings Corporation
VG
$542K ﹤0.01%
62,069
+11,536
+23% +$132K
KLXE icon
1633
KLX Energy Services
KLXE
$44.4M
$541K ﹤0.01%
4,619
+2,078
+82% +$288K
HAFC icon
1634
Hanmi Financial
HAFC
$940M
$539K ﹤0.01%
27,344
+14,795
+118% +$315K
TTMI icon
1635
TTM Technologies
TTMI
$12B
$539K ﹤0.01%
55,377
+24,214
+78% +$297K
LNN icon
1636
Lindsay Corp
LNN
$1.12B
$535K ﹤0.01%
5,559
+999
+22% +$97.4K
PAYC icon
1637
Paycom
PAYC
$7.53B
$535K ﹤0.01%
4,369
+1,060
+32% +$136K
LNW
1638
DELISTED
Light & Wonder
LNW
$534K ﹤0.01%
29,848
+10,861
+57% +$219K
NPO icon
1639
Enpro
NPO
$6.61B
$534K ﹤0.01%
8,884
-7
-0.1% -$464
ELME
1640
Elme Communities
ELME
$144M
$532K ﹤0.01%
23,119
+2,682
+13% +$73.8K
KYNB
1641
Kyntra Bio
KYNB
$27.5M
$531K ﹤0.01%
459
+114
+33% +$128K
FULT icon
1642
Fulton Financial
FULT
$4.66B
$530K ﹤0.01%
34,221
-20,453
-37% -$333K
PDCE
1643
DELISTED
PDC Energy, Inc.
PDCE
$530K ﹤0.01%
17,795
-5,969
-25% -$240K
MANT
1644
DELISTED
Mantech International Corp
MANT
$530K ﹤0.01%
10,134
-1,643
-14% -$92.2K
NTRI
1645
DELISTED
NutriSystem, Inc.
NTRI
$528K ﹤0.01%
12,031
+3,669
+44% +$139K
ABG icon
1646
Asbury Automotive
ABG
$4.34B
$527K ﹤0.01%
7,905
+1,412
+22% +$92.9K
MATX icon
1647
Matsons
MATX
$6.16B
$527K ﹤0.01%
16,451
+2,424
+17% +$89.7K
NPKI
1648
NPK International
NPKI
$1.06B
$526K ﹤0.01%
76,585
+23,267
+44% +$190K
HF
1649
DELISTED
HFF Inc.
HF
$526K ﹤0.01%
15,877
+1,251
+9% +$46.5K
OLP
1650
One Liberty Properties
OLP
$532M
$524K ﹤0.01%
21,649
-1,326
-6% -$34.3K
64 65
66
67 68

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OU
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CTA
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GAM
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CCI
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SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.