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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
GPMT
1901
Granite Point Mortgage Trust
GPMT
$63.7M
$328K ﹤0.01%
18,192
-1,785
-9% -$33.2K
HEES
1902
DELISTED
H&E Equipment Services
HEES
$328K ﹤0.01%
16,066
+4,709
+41% +$115K
MODV
1903
DELISTED
ModivCare
MODV
$328K ﹤0.01%
5,472
+778
+17% +$51.6K
HAYN
1904
DELISTED
Haynes International, Inc.
HAYN
$328K ﹤0.01%
12,416
+446
+4% +$13.8K
PGTI
1905
DELISTED
PGT, Inc.
PGTI
$328K ﹤0.01%
20,682
+8,597
+71% +$166K
HCI icon
1906
HCI Group
HCI
$2.34B
$327K ﹤0.01%
6,437
+711
+12% +$34.8K
EGOV
1907
DELISTED
NIC Inc
EGOV
$327K ﹤0.01%
26,165
-9,035
-26% -$121K
CHCT
1908
Community Healthcare Trust
CHCT
$536M
$326K ﹤0.01%
11,310
-1,988
-15% -$59K
SWIR
1909
DELISTED
Sierra Wireless
SWIR
$326K ﹤0.01%
24,275
+12,102
+99% +$202K
LORL
1910
DELISTED
Loral Space and Communications, Inc.
LORL
$325K ﹤0.01%
8,715
+402
+5% +$17.3K
HA
1911
DELISTED
Hawaiian Holdings, Inc.
HA
$324K ﹤0.01%
12,249
-7,863
-39% -$266K
RPAI
1912
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$323K ﹤0.01%
29,736
-7,838
-21% -$93.7K
CAL icon
1913
Caleres
CAL
$432M
$321K ﹤0.01%
11,545
+831
+8% +$26.7K
STC icon
1914
Stewart Information Services
STC
$2.14B
$319K ﹤0.01%
7,708
-576
-7% -$24.2K
WKC icon
1915
World Kinect Corp
WKC
$2.06B
$319K ﹤0.01%
14,901
-13,637
-48% -$359K
PLUG icon
1916
Plug Power
PLUG
$2.65B
$318K ﹤0.01%
256,512
+62,799
+32% +$107K
CENT icon
1917
Central Garden & Pet Co
CENT
$2.76B
$317K ﹤0.01%
11,489
+3,238
+39% +$84.9K
ELLI
1918
DELISTED
Ellie Mae Inc
ELLI
$317K ﹤0.01%
5,045
+2,841
+129% +$202K
HTLD icon
1919
Heartland Express
HTLD
$1.01B
$314K ﹤0.01%
17,138
-6,688
-28% -$127K
ARGX icon
1920
argenx
ARGX
$55.2B
$311K ﹤0.01%
3,240
-328
-9% -$29.1K
FLWS icon
1921
1-800-Flowers.com
FLWS
$252M
$310K ﹤0.01%
25,329
+1,617
+7% +$19.4K
MATW icon
1922
Matthews International
MATW
$887M
$310K ﹤0.01%
7,638
+790
+12% +$33.7K
FIZZ icon
1923
National Beverage
FIZZ
$3.06B
$309K ﹤0.01%
8,604
-1,464
-15% -$67.4K
PLUS icon
1924
ePlus
PLUS
$2.43B
$309K ﹤0.01%
8,690
+1,728
+25% +$69.7K
NTUS
1925
DELISTED
Natus Medical Inc
NTUS
$309K ﹤0.01%
9,081
+1,033
+13% +$33.6K
75 76
77
78 79

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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.