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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
STBZ
1751
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$442K ﹤0.01%
20,490
+4,675
+30% +$117K
CADE
1752
DELISTED
Cadence Bank
CADE
$441K ﹤0.01%
16,882
-3,811
-18% -$111K
BERY
1753
DELISTED
Berry Global Group, Inc.
BERY
$441K ﹤0.01%
10,115
-4,810
-32% -$205K
CALY
1754
Callaway Golf Company
CALY
$3.33B
$440K ﹤0.01%
28,702
-2,383
-8% -$47.7K
SLGN icon
1755
Silgan Holdings
SLGN
$4.34B
$440K ﹤0.01%
18,627
-14,503
-44% -$365K
TRTX
1756
TPG RE Finance Trust
TRTX
$628M
$440K ﹤0.01%
+24,097
New +$472K
UCB
1757
United Community Banks
UCB
$4.23B
$440K ﹤0.01%
20,481
+6,000
+41% +$148K
APTS
1758
DELISTED
Preferred Apartment Communities, Inc.
APTS
$440K ﹤0.01%
31,275
-9,854
-24% -$154K
CPF icon
1759
Central Pacific Financial
CPF
$1.02B
$439K ﹤0.01%
18,039
-498
-3% -$13.1K
IRTC icon
1760
iRhythm Holdings
IRTC
$3.91B
$439K ﹤0.01%
6,319
+1,151
+22% +$87.3K
ECHO
1761
EchoStar
ECHO
$25B
$438K ﹤0.01%
14,704
-17,954
-55% -$592K
LKFN icon
1762
Lakeland Financial Corp
LKFN
$1.56B
$437K ﹤0.01%
10,869
+254
+2% +$11K
KN icon
1763
Knowles
KN
$3.08B
$436K ﹤0.01%
32,747
+16,605
+103% +$243K
RYAM icon
1764
Rayonier Advanced Materials
RYAM
$604M
$436K ﹤0.01%
40,929
+13,826
+51% +$188K
SKX
1765
DELISTED
Skechers
SKX
$432K ﹤0.01%
18,853
-3,731
-17% -$97.9K
UA icon
1766
Under Armour Class C
UA
$2.85B
$432K ﹤0.01%
26,750
-272
-1% -$5.15K
PRK icon
1767
Park National Corp
PRK
$3.74B
$431K ﹤0.01%
5,075
-668
-12% -$62K
MSTR icon
1768
Strategy Inc
MSTR
$35.7B
$430K ﹤0.01%
33,640
-3,490
-9% -$44.2K
HBNC icon
1769
Horizon Bancorp
HBNC
$1.05B
$429K ﹤0.01%
+27,213
New +$466K
PODD icon
1770
Insulet
PODD
$11.5B
$429K ﹤0.01%
5,408
+450
+9% +$38.1K
SITC icon
1771
SITE Centers
SITC
$227M
$429K ﹤0.01%
49,649
-13,352
-21% -$125K
NEO icon
1772
NeoGenomics
NEO
$2.04B
$428K ﹤0.01%
33,964
+4,992
+17% +$74.4K
RAVN
1773
DELISTED
Raven Industries Inc
RAVN
$428K ﹤0.01%
11,810
+2,636
+29% +$110K
ACH
1774
Accendra Health
ACH
$256M
$427K ﹤0.01%
67,482
+17,624
+35% +$183K
OSIS icon
1775
OSI Systems
OSIS
$3.62B
$426K ﹤0.01%
5,808
+311
+6% +$22.4K
69 70
71
72 73

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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.