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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
SID icon
1701
Companhia Siderúrgica Nacional
SID
$1.34B
$479K ﹤0.01%
218,582
+27,136
+14% +$65.1K
AMRX icon
1702
Amneal Pharmaceuticals
AMRX
$5.91B
$478K ﹤0.01%
35,311
-5,964
-14% -$107K
WLY icon
1703
John Wiley & Sons Class A
WLY
$2.66B
$478K ﹤0.01%
10,184
-14,989
-60% -$807K
ARRY
1704
DELISTED
Array Biopharma Inc
ARRY
$478K ﹤0.01%
33,568
+8,301
+33% +$126K
DCOM
1705
DELISTED
Dime Community Bancshares
DCOM
$478K ﹤0.01%
28,158
-2,303
-8% -$39.2K
BBT
1706
Beacon Financial Corp
BBT
$2.57B
$476K ﹤0.01%
17,664
-3,456
-16% -$116K
TTD icon
1707
Trade Desk
TTD
$8.59B
$476K ﹤0.01%
41,050
+26,470
+182% +$331K
WW
1708
DELISTED
WW International
WW
$476K ﹤0.01%
12,345
+1,901
+18% +$104K
PFC
1709
DELISTED
Premier Financial Corp. Common Stock
PFC
$476K ﹤0.01%
19,420
+3,479
+22% +$93.8K
ARR
1710
Armour Residential REIT
ARR
$2.33B
$475K ﹤0.01%
4,639
-463
-9% -$50K
COHU icon
1711
Cohu
COHU
$2.19B
$475K ﹤0.01%
29,538
+5,184
+21% +$98.7K
GSBC icon
1712
Great Southern Bancorp
GSBC
$872M
$474K ﹤0.01%
10,289
+1,722
+20% +$90K
USPH icon
1713
US Physical Therapy
USPH
$1.22B
$474K ﹤0.01%
4,635
-69
-1% -$7.66K
BPFH
1714
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$474K ﹤0.01%
44,810
+1,016
+2% +$12.8K
ALEX
1715
DELISTED
Alexander & Baldwin
ALEX
$473K ﹤0.01%
25,739
+13,019
+102% +$262K
GSH
1716
DELISTED
Guangshen Railway Co. Ltd
GSH
$473K ﹤0.01%
25,293
-5,157
-17% -$100K
FNSR
1717
DELISTED
Finisar Corp
FNSR
$473K ﹤0.01%
21,888
+7,424
+51% +$148K
SYBT icon
1718
Stock Yards Bancorp
SYBT
$2.54B
$472K ﹤0.01%
14,376
+551
+4% +$17.6K
PAHC icon
1719
Phibro Animal Health
PAHC
$1.48B
$471K ﹤0.01%
14,646
+3,734
+34% +$141K
EIGI
1720
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$471K ﹤0.01%
70,867
+9,962
+16% +$82.6K
GTX icon
1721
Garrett Motion
GTX
$5.78B
$470K ﹤0.01%
+38,117
New +$518K
VRTS icon
1722
Virtus Investment Partners
VRTS
$1.09B
$469K ﹤0.01%
+5,910
New +$574K
INVH icon
1723
Invitation Homes
INVH
$17.6B
$468K ﹤0.01%
23,314
+3,749
+19% +$80.2K
AWI icon
1724
Armstrong World Industries
AWI
$7.37B
$466K ﹤0.01%
8,013
-1,552
-16% -$99.1K
NMIH icon
1725
NMI Holdings
NMIH
$3.3B
$465K ﹤0.01%
26,074
+5,297
+25% +$103K
67 68
69
70 71

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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.