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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
ADEA icon
1826
Adeia
ADEA
$2.55B
$391K ﹤0.01%
80,314
+23,633
+42% +$92K
CNMD icon
1827
CONMED
CNMD
$1.3B
$390K ﹤0.01%
6,078
+543
+10% +$37.2K
CTBI icon
1828
Community Trust Bancorp
CTBI
$1.42B
$389K ﹤0.01%
9,834
-738
-7% -$32.4K
TDAY
1829
USA Today Co
TDAY
$1.29B
$388K ﹤0.01%
33,557
+13,014
+63% +$182K
OMAB icon
1830
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$388K ﹤0.01%
10,214
-7,014
-41% -$300K
PENN icon
1831
PENN Entertainment
PENN
$2.84B
$388K ﹤0.01%
20,611
+4,816
+30% +$114K
PMT
1832
PennyMac Mortgage Investment
PMT
$845M
$388K ﹤0.01%
20,830
+401
+2% +$8K
ECOL
1833
DELISTED
US Ecology, Inc.
ECOL
$387K ﹤0.01%
6,149
+79
+1% +$5.31K
CBM
1834
DELISTED
Cambrex Corporation
CBM
$387K ﹤0.01%
10,266
-534
-5% -$27K
CSGS
1835
DELISTED
CSG Systems International
CSGS
$386K ﹤0.01%
12,149
-93
-0.8% -$3.27K
ECHO
1836
DELISTED
Echo Global Logistics, Inc.
ECHO
$386K ﹤0.01%
19,010
+670
+4% +$16.7K
ASND icon
1837
Ascendis Pharma A/S
ASND
$16.5B
$385K ﹤0.01%
6,147
-786
-11% -$49.4K
WMC
1838
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$385K ﹤0.01%
4,613
-2,479
-35% -$243K
TIVO
1839
DELISTED
Tivo Inc
TIVO
$384K ﹤0.01%
40,825
+2,374
+6% +$25.6K
WSBC icon
1840
WesBanco
WSBC
$4.02B
$383K ﹤0.01%
10,430
-740
-7% -$30.2K
PRKS icon
1841
United Parks & Resorts
PRKS
$2.19B
$383K ﹤0.01%
17,355
+5,791
+50% +$155K
TMP icon
1842
Tompkins Financial
TMP
$1.42B
$382K ﹤0.01%
5,098
+454
+10% +$34.8K
PATK icon
1843
Patrick Industries
PATK
$2.87B
$381K ﹤0.01%
19,280
+10,851
+129% +$307K
RWT
1844
Redwood Trust
RWT
$588M
$381K ﹤0.01%
25,272
-443
-2% -$7.15K
HT
1845
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$380K ﹤0.01%
21,671
+1,200
+6% +$22.4K
BZUN
1846
Baozun
BZUN
$179M
$379K ﹤0.01%
12,984
+1,190
+10% +$43.9K
DBI icon
1847
Designer Brands
DBI
$315M
$379K ﹤0.01%
15,354
-1,173
-7% -$31.5K
SEM
1848
DELISTED
Select Medical
SEM
$378K ﹤0.01%
45,698
+3,964
+9% +$37.9K
PETS icon
1849
PetMed Express
PETS
$42.3M
$377K ﹤0.01%
16,219
-9,615
-37% -$257K
SNBR
1850
DELISTED
Sleep Number
SNBR
$377K ﹤0.01%
11,886
+1,835
+18% +$65.1K
72 73
74
75 76

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LCM
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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.