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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
NUVA
1676
DELISTED
NuVasive, Inc.
NUVA
$501K ﹤0.01%
10,124
+568
+6% +$34.2K
HZNP
1677
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$501K ﹤0.01%
25,648
+7,360
+40% +$144K
LBAI
1678
DELISTED
Lakeland Bancorp Inc
LBAI
$500K ﹤0.01%
33,770
+15,435
+84% +$249K
HEI.A icon
1679
HEICO Corp Class A
HEI.A
$35.8B
$497K ﹤0.01%
7,894
– –
HTGC icon
1680
Hercules Capital
HTGC
$2.98B
$497K ﹤0.01%
+44,983
New +$549K
AVTA
1681
DELISTED
Avantax, Inc. Common Stock
AVTA
$496K ﹤0.01%
18,601
+3,032
+19% +$92.9K
EBF icon
1682
Ennis
EBF
$548M
$495K ﹤0.01%
25,724
+4,180
+19% +$80.3K
SIMO icon
1683
Silicon Motion
SIMO
$8.65B
$493K ﹤0.01%
14,290
-5,209
-27% -$204K
HTO
1684
H2O America
HTO
$2.59B
$493K ﹤0.01%
8,862
-5
-0.1% -$297
TRNO icon
1685
Terreno Realty
TRNO
$7.65B
$493K ﹤0.01%
14,018
-172
-1% -$6.42K
OPB
1686
DELISTED
Opus Bank Common Stock
OPB
$492K ﹤0.01%
25,109
+15,512
+162% +$331K
BANR icon
1687
Banner Corp
BANR
$2.37B
$491K ﹤0.01%
9,186
+729
+9% +$42.3K
SFNC icon
1688
Simmons First National
SFNC
$3.38B
$489K ﹤0.01%
20,238
-3,595
-15% -$96.7K
OTTR icon
1689
Otter Tail
OTTR
$3.75B
$488K ﹤0.01%
9,837
+1,329
+16% +$63.4K
TX icon
1690
Ternium
TX
$9.64B
$488K ﹤0.01%
17,992
+505
+3% +$15.1K
TRTN
1691
DELISTED
Triton International Limited
TRTN
$488K ﹤0.01%
15,697
+6,691
+74% +$216K
CRZO
1692
DELISTED
Carrizo Oil & Gas Inc
CRZO
$488K ﹤0.01%
43,209
+3,907
+10% +$69.5K
KFRC icon
1693
Kforce
KFRC
$1.01B
$487K ﹤0.01%
15,764
+3,546
+29% +$114K
SXT icon
1694
Sensient Technologies
SXT
$5.28B
$486K ﹤0.01%
8,698
-1,477
-15% -$96.5K
MAIN icon
1695
Main Street Capital
MAIN
$5.06B
$485K ﹤0.01%
14,345
-8,878
-38% -$330K
WLH
1696
DELISTED
WILLIAM LYON HOMES
WLH
$484K ﹤0.01%
45,275
+29,946
+195% +$383K
SAFE
1697
Safehold
SAFE
$1.13B
$483K ﹤0.01%
10,821
+468
+5% +$23.7K
XOG
1698
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$482K ﹤0.01%
112,378
+101,469
+930% +$755K
BFS
1699
Saul Centers
BFS
$850M
$480K ﹤0.01%
10,168
-2,499
-20% -$128K
KLIC icon
1700
Kulicke & Soffa
KLIC
$4.62B
$479K ﹤0.01%
23,625
+295
+1% +$6.11K
66 67
68
69 70

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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.