We are live on ! Find out more
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
MGPI icon
1951
MGP Ingredients
MGPI
$404M
$296K ﹤0.01%
5,181
+29
+0.6% +$1.96K
RPT
1952
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$296K ﹤0.01%
24,807
+8,631
+53% +$114K
GTE icon
1953
Gran Tierra Energy
GTE
$236M
$295K ﹤0.01%
13,579
+5,696
+72% +$163K
IBKC
1954
DELISTED
IBERIABANK Corp
IBKC
$295K ﹤0.01%
4,597
+616
+15% +$45.2K
LOXO
1955
DELISTED
Loxo Oncology, Inc
LOXO
$295K ﹤0.01%
2,102
-222
-10% -$33.7K
WPG
1956
DELISTED
Washington Prime Group Inc.
WPG
$295K ﹤0.01%
6,747
-1,729
-20% -$96.8K
AGM icon
1957
Federal Agricultural Mortgage
AGM
$2.32B
$294K ﹤0.01%
4,869
+891
+22% +$59.1K
AMKR icon
1958
Amkor Technology
AMKR
$10.6B
$293K ﹤0.01%
44,704
+16,269
+57% +$107K
HASI icon
1959
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$293K ﹤0.01%
15,393
-4,754
-24% -$103K
UMH
1960
UMH Properties
UMH
$1.34B
$292K ﹤0.01%
24,686
+2,287
+10% +$31K
WMS icon
1961
Advanced Drainage Systems
WMS
$10.6B
$292K ﹤0.01%
12,051
+4,694
+64% +$126K
AUD
1962
DELISTED
Audacy, Inc.
AUD
$292K ﹤0.01%
51,046
+6,359
+14% +$42.3K
MRC
1963
DELISTED
MRC Global
MRC
$291K ﹤0.01%
23,761
+4,116
+21% +$65.1K
SYNH
1964
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$291K ﹤0.01%
7,389
+678
+10% +$31.5K
AVYA
1965
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$291K ﹤0.01%
+19,977
New +$339K
FSS icon
1966
Federal Signal
FSS
$6.82B
$290K ﹤0.01%
14,566
+396
+3% +$9.02K
HRI icon
1967
Herc Holdings
HRI
$4.78B
$290K ﹤0.01%
11,175
-6,093
-35% -$212K
MC icon
1968
Moelis & Co
MC
$4.85B
$289K ﹤0.01%
+8,402
New +$357K
ANIP icon
1969
ANI Pharmaceuticals
ANIP
$1.86B
$288K ﹤0.01%
6,407
+1,000
+18% +$52.4K
CVGW
1970
DELISTED
Calavo Growers
CVGW
$288K ﹤0.01%
3,944
-1,597
-29% -$149K
QTWO icon
1971
Q2 Holdings
QTWO
$3.78B
$283K ﹤0.01%
5,711
+56
+1% +$2.86K
KE
1972
Kimball Electronics
KE
$564M
$281K ﹤0.01%
18,144
+4,122
+29% +$72.6K
AGIO icon
1973
Agios Pharmaceuticals
AGIO
$2.08B
$280K ﹤0.01%
6,077
+2,283
+60% +$141K
OUT icon
1974
Outfront Media
OUT
$5.75B
$280K ﹤0.01%
15,714
-15,993
-50% -$304K
PARR icon
1975
Par Pacific Holdings
PARR
$4.17B
$280K ﹤0.01%
+19,778
New +$337K
77 78
79
80 81

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.