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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
PEN icon
1776
Penumbra
PEN
$12.6B
$425K ﹤0.01%
3,477
+680
+24% +$91.1K
EPD icon
1777
Enterprise Products Partners
EPD
$82.5B
$423K ﹤0.01%
17,182
-36,614
-68% -$980K
WD icon
1778
Walker & Dunlop
WD
$1.68B
$423K ﹤0.01%
9,789
+2,726
+39% +$125K
LDL
1779
DELISTED
Lydall, Inc.
LDL
$423K ﹤0.01%
+20,847
New +$569K
DMC
1780
Del Monte Corp
DMC
$1.41B
$422K ﹤0.01%
14,943
+460
+3% +$14.4K
PPBI
1781
DELISTED
Pacific Premier Bancorp
PPBI
$422K ﹤0.01%
16,518
+6,836
+71% +$206K
ATRO icon
1782
Astronics
ATRO
$3.38B
$421K ﹤0.01%
16,573
+1,111
+7% +$29.3K
GHL
1783
DELISTED
Greenhill & Co., Inc.
GHL
$421K ﹤0.01%
17,247
-741
-4% -$18.1K
ACRE
1784
Ares Commercial Real Estate
ACRE
$239M
$420K ﹤0.01%
32,229
+2,110
+7% +$29.5K
SGI
1785
Somnigroup International
SGI
$14.1B
$419K ﹤0.01%
40,436
+2,084
+5% +$25K
SNR
1786
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$419K ﹤0.01%
101,804
+79,201
+350% +$417K
HVT icon
1787
Haverty Furniture Companies
HVT
$403M
$418K ﹤0.01%
22,277
+10,347
+87% +$213K
WSR
1788
DELISTED
Whitestone REIT
WSR
$418K ﹤0.01%
34,125
+1,600
+5% +$21.7K
WIRE
1789
DELISTED
Encore Wire Corp
WIRE
$418K ﹤0.01%
8,337
+1,568
+23% +$74.4K
NEWR
1790
DELISTED
New Relic, Inc.
NEWR
$418K ﹤0.01%
5,160
+1,897
+58% +$160K
BZH icon
1791
Beazer Homes USA
BZH
$891M
$416K ﹤0.01%
43,923
+26,212
+148% +$261K
WMGI
1792
DELISTED
Wright Medical Group Inc
WMGI
$416K ﹤0.01%
15,294
+2,779
+22% +$76.8K
CROX icon
1793
Crocs
CROX
$6.14B
$415K ﹤0.01%
15,976
+5,089
+47% +$119K
PLOW icon
1794
Douglas Dynamics
PLOW
$991M
$415K ﹤0.01%
11,565
+1,235
+12% +$48.4K
TREE icon
1795
LendingTree
TREE
$443M
$415K ﹤0.01%
1,892
+878
+87% +$199K
ECPG icon
1796
Encore Capital Group
ECPG
$2.02B
$414K ﹤0.01%
17,600
-4,698
-21% -$126K
AMSF icon
1797
AMERISAFE
AMSF
$549M
$412K ﹤0.01%
7,267
-5,668
-44% -$354K
TCMD icon
1798
Tactile Systems Technology
TCMD
$636M
$412K ﹤0.01%
9,050
+2,551
+39% +$147K
SCHL icon
1799
Scholastic
SCHL
$789M
$410K ﹤0.01%
10,186
-39
-0.4% -$1.7K
CCS icon
1800
Century Communities
CCS
$1.95B
$409K ﹤0.01%
23,694
+4,466
+23% +$93.1K
70 71
72
73 74

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GAM
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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.