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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
FCB
1651
DELISTED
FCB Financial Holdings, Inc.
FCB
$524K ﹤0.01%
+15,613
New +$613K
ALKS icon
1652
Alkermes
ALKS
$8.39B
$522K ﹤0.01%
17,703
-1,056
-6% -$38.9K
ZEN
1653
DELISTED
ZENDESK INC
ZEN
$522K ﹤0.01%
8,939
+1,767
+25% +$102K
OXM icon
1654
Oxford Industries
OXM
$571M
$519K ﹤0.01%
7,299
-759
-9% -$61.5K
CSR
1655
Centerspace
CSR
$941M
$518K ﹤0.01%
10,556
-998
-9% -$53.3K
GPI icon
1656
Group 1 Automotive
GPI
$3.53B
$518K ﹤0.01%
9,816
+2,418
+33% +$134K
MCS icon
1657
Marcus Corp
MCS
$912M
$517K ﹤0.01%
13,080
+1,435
+12% +$59.3K
SPWR
1658
DELISTED
SunPower Corporation Common Stock
SPWR
$515K ﹤0.01%
158,231
-783
-0.5% -$3.25K
SIR
1659
DELISTED
SELECT INCOME REIT
SIR
$515K ﹤0.01%
69,999
-91,383
-57% -$767K
AHRT
1660
AH Realty Trust
AHRT
$536M
$514K ﹤0.01%
36,536
+4,799
+15% +$71.6K
ETD icon
1661
Ethan Allen Interiors
ETD
$583M
$513K ﹤0.01%
29,183
+11,807
+68% +$232K
PNNT
1662
Pennant Park Investment Corp
PNNT
$217M
$510K ﹤0.01%
80,032
-10,481
-12% -$74.5K
QEP
1663
DELISTED
QEP RESOURCES, INC.
QEP
$510K ﹤0.01%
90,621
+8,114
+10% +$71.3K
LCII icon
1664
LCI Industries
LCII
$2.5B
$509K ﹤0.01%
7,619
+526
+7% +$38.3K
CPS icon
1665
Cooper-Standard Automotive
CPS
$514M
$508K ﹤0.01%
8,175
-1,415
-15% -$114K
ACLS icon
1666
Axcelis
ACLS
$3.85B
$507K ﹤0.01%
28,496
+4,687
+20% +$83.3K
BCC icon
1667
Boise Cascade
BCC
$2.65B
$506K ﹤0.01%
21,203
+7,317
+53% +$210K
BKS
1668
DELISTED
Barnes & Noble
BKS
$506K ﹤0.01%
71,373
+1,905
+3% +$12.7K
CUB
1669
DELISTED
Cubic Corporation
CUB
$505K ﹤0.01%
9,410
+1,164
+14% +$73.4K
RTEC
1670
DELISTED
Rudolph Technologies Inc
RTEC
$505K ﹤0.01%
24,666
+1,839
+8% +$37.3K
SANM icon
1671
Sanmina
SANM
$9.83B
$504K ﹤0.01%
20,940
-6,893
-25% -$173K
WEN icon
1672
Wendy's
WEN
$1.4B
$504K ﹤0.01%
32,315
-7,722
-19% -$132K
ESGR
1673
DELISTED
Enstar Group
ESGR
$503K ﹤0.01%
2,999
-77
-3% -$13.9K
AJRD
1674
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$503K ﹤0.01%
14,275
+4,352
+44% +$148K
PFS icon
1675
Provident Financial Services
PFS
$3.24B
$501K ﹤0.01%
20,745
+5,713
+38% +$138K
65 66
67
68 69

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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.