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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
OMF icon
1801
OneMain Financial
OMF
$7.32B
$409K ﹤0.01%
16,842
+6,399
+61% +$182K
CJ
1802
DELISTED
C&J Energy Services, Inc.
CJ
$408K ﹤0.01%
30,226
+1,084
+4% +$19.3K
AAON icon
1803
Aaon
AAON
$7.17B
$406K ﹤0.01%
17,385
-9,786
-36% -$235K
CALM icon
1804
Cal-Maine
CALM
$4.13B
$406K ﹤0.01%
9,588
-1,359
-12% -$63K
IMOS
1805
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$406K ﹤0.01%
24,125
+9,620
+66% +$164K
SPTN
1806
DELISTED
SpartanNash
SPTN
$406K ﹤0.01%
23,649
-1,090
-4% -$19.8K
WSFS icon
1807
WSFS Financial
WSFS
$4.1B
$406K ﹤0.01%
10,705
-77
-0.7% -$3.24K
LZB icon
1808
La-Z-Boy
LZB
$1.61B
$404K ﹤0.01%
14,577
+3,109
+27% +$87.7K
NNI icon
1809
Nelnet
NNI
$4.88B
$404K ﹤0.01%
7,715
+106
+1% +$5.71K
PLAB icon
1810
Photronics
PLAB
$1.74B
$402K ﹤0.01%
41,506
+3,691
+10% +$35.5K
TTEC icon
1811
TTEC Holdings
TTEC
$126M
$402K ﹤0.01%
14,057
+6,089
+76% +$161K
ONC
1812
BeOne Medicines Ltd
ONC
$33.4B
$401K ﹤0.01%
+2,862
New +$380K
TMX
1813
DELISTED
Terminix Global Holdings, Inc.
TMX
$400K ﹤0.01%
10,875
-12,317
-53% -$511K
CENX icon
1814
Century Aluminum
CENX
$4.44B
$399K ﹤0.01%
54,610
+7,030
+15% +$63.7K
AX icon
1815
Axos Financial
AX
$5.6B
$398K ﹤0.01%
15,819
-860
-5% -$25.9K
FARM
1816
DELISTED
Farmer Brothers
FARM
$398K ﹤0.01%
17,062
+1,313
+8% +$31.8K
TMHC
1817
DELISTED
Taylor Morrison
TMHC
$398K ﹤0.01%
+25,022
New +$409K
EPAC icon
1818
Enerpac Tool Group
EPAC
$1.86B
$396K ﹤0.01%
18,853
+1,540
+9% +$37.5K
FF icon
1819
Future Fuel
FF
$218M
$396K ﹤0.01%
24,940
+11,909
+91% +$198K
PRSU
1820
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$396K ﹤0.01%
7,913
+811
+11% +$41.3K
NTNX icon
1821
Nutanix
NTNX
$16B
$395K ﹤0.01%
9,494
+4,617
+95% +$191K
CLGX
1822
DELISTED
Corelogic, Inc.
CLGX
$395K ﹤0.01%
11,814
-3,402
-22% -$138K
TVPT
1823
DELISTED
Travelport Worldwide Limited
TVPT
$394K ﹤0.01%
+25,243
New +$385K
BKD icon
1824
Brookdale Senior Living
BKD
$3.49B
$392K ﹤0.01%
58,605
-6,989
-11% -$58.6K
ESND
1825
DELISTED
Essendant Inc.
ESND
$392K ﹤0.01%
31,122
-2,200
-7% -$27.8K
71 72
73
74 75

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SWM
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LCM
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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.