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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
APD icon
151
Air Products & Chemicals
APD
$65.5B
$29.5M 0.15%
184,560
+32,797
+22% +$5.2M
GSK icon
152
GSK
GSK
$107B
$28.6M 0.14%
599,501
-36,348
-6% -$1.79M
CHA
153
DELISTED
China Telecom Corporation, LTD
CHA
$28.4M 0.14%
560,691
+90,799
+19% +$4.56M
NSC icon
154
Norfolk Southern
NSC
$75.4B
$28.3M 0.14%
189,323
+9,671
+5% +$1.59M
SPGI icon
155
S&P Global
SPGI
$124B
$28.2M 0.14%
166,115
-5,591
-3% -$1M
SCHW
156
Charles Schwab
SCHW
$182B
$28.1M 0.14%
677,060
+43,090
+7% +$1.95M
EOG icon
157
EOG Resources
EOG
$77.7B
$28.1M 0.14%
322,218
-36,678
-10% -$3.93M
RIO icon
158
Rio Tinto
RIO
$152B
$28.1M 0.14%
578,907
+54,063
+10% +$2.64M
FDX icon
159
FedEx
FDX
$73B
$27.7M 0.14%
171,883
-14,690
-8% -$3.11M
BNY
160
Bank of New York Mellon
BNY
$103B
$27.5M 0.14%
585,099
+33,342
+6% +$1.62M
KR icon
161
Kroger
KR
$36.7B
$27.5M 0.14%
998,881
+104,684
+12% +$3.04M
FFIV icon
162
F5
FFIV
$22B
$27.3M 0.14%
168,490
-29,942
-15% -$5.14M
ETN icon
163
Eaton
ETN
$141B
$27M 0.14%
392,977
-4,923
-1% -$368K
CBSH icon
164
Commerce Bancshares
CBSH
$8.68B
$27M 0.14%
673,306
-35,734
-5% -$1.53M
CHTR icon
165
Charter Communications
CHTR
$17.3B
$26.9M 0.14%
94,372
-2,591
-3% -$813K
EG icon
166
Everest Group
EG
$15.6B
$26.7M 0.13%
122,561
-14,669
-11% -$3.2M
SHW icon
167
Sherwin-Williams
SHW
$83.5B
$26.7M 0.13%
203,295
+5,376
+3% +$725K
ADM icon
168
Archer Daniels Midland
ADM
$38.7B
$26.6M 0.13%
648,884
+264,073
+69% +$12.3M
ZTS icon
169
Zoetis
ZTS
$32.7B
$26.5M 0.13%
310,357
+1,205
+0.4% +$109K
CIEN icon
170
Ciena
CIEN
$46.8B
$26.4M 0.13%
778,351
-55,745
-7% -$1.77M
SPG icon
171
Simon Property Group
SPG
$76.4B
$26.3M 0.13%
156,567
+13,397
+9% +$2.4M
TGT icon
172
Target
TGT
$66.3B
$26.2M 0.13%
396,241
-20,123
-5% -$1.55M
CELG
173
DELISTED
Celgene Corp
CELG
$26.1M 0.13%
406,495
-48,545
-11% -$3.58M
VLO icon
174
Valero Energy
VLO
$89.5B
$25.9M 0.13%
345,141
-35,859
-9% -$3.15M
CTSH icon
175
Cognizant
CTSH
$25.2B
$25.8M 0.13%
406,512
-12,004
-3% -$835K
5 6
7
8 9

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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.