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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
HGV icon
1876
Hilton Grand Vacations
HGV
$4.04B
$351K ﹤0.01%
13,309
+2,212
+20% +$64.2K
VVX icon
1877
V2X
VVX
$2.7B
$351K ﹤0.01%
16,284
+1,155
+8% +$29.5K
AEGN
1878
DELISTED
Aegion Corp
AEGN
$350K ﹤0.01%
21,461
-179
-0.8% -$3.58K
DEA
1879
Easterly Government Properties
DEA
$1.16B
$349K ﹤0.01%
8,901
+2,925
+49% +$130K
KRA
1880
DELISTED
Kraton Corporation
KRA
$349K ﹤0.01%
15,998
+7,811
+95% +$229K
LXFR icon
1881
Luxfer Holdings
LXFR
$456M
$348K ﹤0.01%
19,730
-2,076
-10% -$47.1K
SSB icon
1882
SouthState Bank Corp
SSB
$10.3B
$346K ﹤0.01%
5,774
-1,669
-22% -$116K
JCAP
1883
DELISTED
Jernigan Capital, Inc.
JCAP
$346K ﹤0.01%
+17,435
New +$355K
HALO icon
1884
Halozyme
HALO
$9.88B
$343K ﹤0.01%
23,467
+6,690
+40% +$107K
UFI icon
1885
UNIFI
UFI
$114M
$343K ﹤0.01%
14,996
+802
+6% +$20.2K
RUTH
1886
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$342K ﹤0.01%
15,041
+328
+2% +$8.66K
SSP icon
1887
E.W. Scripps
SSP
$270M
$341K ﹤0.01%
21,670
+5,157
+31% +$86.1K
CATM
1888
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$341K ﹤0.01%
13,097
-1,872
-13% -$56.7K
ACH
1889
DELISTED
Alum Corp of China Ltd
ACH
$340K ﹤0.01%
43,481
-39,816
-48% -$373K
SBCF icon
1890
Seacoast Banking Corp of Florida
SBCF
$3.3B
$339K ﹤0.01%
13,020
+4,104
+46% +$110K
FORM icon
1891
FormFactor
FORM
$6.51B
$337K ﹤0.01%
23,885
+10,360
+77% +$144K
SRDX
1892
DELISTED
Surmodics
SRDX
$336K ﹤0.01%
7,100
+469
+7% +$28.1K
HFWA icon
1893
Heritage Financial
HFWA
$1.22B
$335K ﹤0.01%
11,280
-1,625
-13% -$53.1K
ABR icon
1894
Arbor Realty Trust
ABR
$977M
$333K ﹤0.01%
33,103
+6,606
+25% +$76.8K
PIPR icon
1895
Piper Sandler
PIPR
$4.99B
$333K ﹤0.01%
20,228
-452
-2% -$7.88K
GWPH
1896
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$331K ﹤0.01%
3,399
-1,402
-29% -$184K
WIFI
1897
DELISTED
Boingo Wireless, Inc.
WIFI
$330K ﹤0.01%
16,027
+1,897
+13% +$50.5K
ANGO icon
1898
AngioDynamics
ANGO
$605M
$329K ﹤0.01%
16,337
+3,396
+26% +$70.3K
TG icon
1899
Tredegar Corp
TG
$260M
$329K ﹤0.01%
20,750
-6,730
-24% -$120K
FISI icon
1900
Financial Institutions
FISI
$812M
$328K ﹤0.01%
12,749
-3,596
-22% -$102K
74 75
76
77 78

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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.