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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
TBI
1726
Trueblue
TBI
$222M
$464K ﹤0.01%
20,849
+4,685
+29% +$112K
CHS
1727
DELISTED
Chicos FAS, Inc.
CHS
$464K ﹤0.01%
82,615
+22,044
+36% +$154K
SHO icon
1728
Sunstone Hotel Investors
SHO
$2.18B
$460K ﹤0.01%
35,362
-4,007
-10% -$58.9K
NSU
1729
DELISTED
Nevsun Resources Ltd.
NSU
$459K ﹤0.01%
104,802
-18,308
-15% -$81.2K
FET icon
1730
Forum Energy Technologies
FET
$581M
$457K ﹤0.01%
+5,532
New +$835K
HPP
1731
Hudson Pacific Properties
HPP
$766M
$456K ﹤0.01%
2,243
-790
-26% -$169K
CTRE icon
1732
CareTrust REIT
CTRE
$9.84B
$455K ﹤0.01%
24,664
+2,364
+11% +$44K
NE
1733
DELISTED
Noble Corporation
NE
$455K ﹤0.01%
173,542
+16,845
+11% +$80K
KEYW
1734
DELISTED
The KEYW Holding Corporation
KEYW
$454K ﹤0.01%
67,871
+5,359
+9% +$45.4K
AVX
1735
DELISTED
AVX Corporation
AVX
$453K ﹤0.01%
29,688
-3,285
-10% -$53K
FSP
1736
Franklin Street Properties
FSP
$48.1M
$452K ﹤0.01%
72,647
-26,097
-26% -$192K
ITGR icon
1737
Integer Holdings
ITGR
$3.42B
$452K ﹤0.01%
5,926
+1,694
+40% +$136K
NTCT icon
1738
NETSCOUT
NTCT
$2.91B
$452K ﹤0.01%
19,138
-6,891
-26% -$174K
CLF icon
1739
Cleveland-Cliffs
CLF
$6.64B
$451K ﹤0.01%
58,659
+5,831
+11% +$58.3K
PUMP icon
1740
ProPetro Holding
PUMP
$1.33B
$451K ﹤0.01%
+36,611
New +$603K
CNSL
1741
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$451K ﹤0.01%
45,693
-34,579
-43% -$425K
ENDP
1742
DELISTED
Endo International plc
ENDP
$451K ﹤0.01%
61,744
+8,314
+16% +$114K
BECN
1743
DELISTED
Beacon Roofing Supply, Inc.
BECN
$449K ﹤0.01%
14,156
+3,128
+28% +$96.6K
ICPT
1744
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$449K ﹤0.01%
4,451
+182
+4% +$18.9K
LGIH icon
1745
LGI Homes
LGIH
$1.33B
$446K ﹤0.01%
9,861
+4,986
+102% +$211K
WGO icon
1746
Winnebago Industries
WGO
$863M
$446K ﹤0.01%
18,413
+551
+3% +$14.6K
DNR
1747
DELISTED
Denbury Resources, Inc.
DNR
$446K ﹤0.01%
260,741
+44,814
+21% +$154K
BGC icon
1748
BGC Group
BGC
$5.6B
$444K ﹤0.01%
85,820
-59,706
-41% -$393K
AXIA
1749
AXIA Energia
AXIA
$23.9B
$442K ﹤0.01%
87,878
-19,918
-18% -$94.8K
GEF icon
1750
Greif
GEF
$4.96B
$442K ﹤0.01%
11,919
+2,424
+26% +$113K
68 69
70
71 72

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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.