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
COF icon
176
Capital One
COF
$128B
$25.8M 0.13%
340,818
-15,506
-4% -$1.34M
EQNR icon
177
Equinor
EQNR
$97.3B
$25.7M 0.13%
1,215,738
+90,399
+8% +$2.22M
RGA icon
178
Reinsurance Group of America
RGA
$15.5B
$25.7M 0.13%
183,138
-1,925
-1% -$273K
VICI icon
179
VICI Properties
VICI
$29.9B
$25.6M 0.13%
1,362,710
+1,160,514
+574% +$24.4M
PEG icon
180
Public Service Enterprise Group
PEG
$38.7B
$25.5M 0.13%
490,319
-17,840
-4% -$960K
PLD icon
181
Prologis
PLD
$136B
$25.5M 0.13%
434,478
+5,036
+1% +$326K
BSX icon
182
Boston Scientific
BSX
$68.4B
$25.1M 0.13%
710,798
+49,134
+7% +$1.78M
AGO icon
183
Assured Guaranty
AGO
$3.73B
$25.1M 0.13%
656,183
-150,575
-19% -$6.01M
BTI icon
184
British American Tobacco
BTI
$136B
$25.1M 0.13%
787,512
-28,636
-4% -$1.11M
ROP icon
185
Roper Technologies
ROP
$40.4B
$25.1M 0.13%
94,079
-2,549
-3% -$721K
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$159B
$24.9M 0.13%
3,828,870
-773,669
-17% -$5.78M
SLB icon
187
SLB Ltd
SLB
$72.7B
$24.8M 0.13%
687,286
+177,257
+35% +$8.75M
GM icon
188
General Motors
GM
$80.9B
$24.7M 0.12%
737,665
-42,477
-5% -$1.47M
PSA icon
189
Public Storage
PSA
$61.5B
$24.2M 0.12%
119,361
+9,552
+9% +$1.95M
SHPG
190
DELISTED
Shire pic
SHPG
$24.1M 0.12%
138,623
+3,895
+3% +$681K
ICE icon
191
Intercontinental Exchange
ICE
$87.2B
$24.1M 0.12%
319,533
+13,894
+5% +$1.06M
YUM icon
192
Yum! Brands
YUM
$41.9B
$23.9M 0.12%
260,219
+25,847
+11% +$2.31M
EMR icon
193
Emerson Electric
EMR
$81.6B
$23.9M 0.12%
399,813
-27,889
-7% -$1.88M
SAN icon
194
Banco Santander
SAN
$191B
$23.7M 0.12%
5,516,057
+683,604
+14% +$3.1M
BAP icon
195
Credicorp
BAP
$30.5B
$23.6M 0.12%
106,294
-4,159
-4% -$919K
EL icon
196
Estee Lauder
EL
$30.4B
$23.6M 0.12%
181,111
-6,664
-4% -$905K
MAR icon
197
Marriott International
MAR
$100B
$23.5M 0.12%
216,472
-256
-0.1% -$29.4K
AON icon
198
Aon
AON
$80.6B
$23.4M 0.12%
160,833
+4,197
+3% +$652K
ILMN icon
199
Illumina
ILMN
$29.5B
$23.2M 0.12%
79,571
+5,014
+7% +$1.55M
AZO icon
200
AutoZone
AZO
$51.3B
$23M 0.12%
27,448
+2,826
+11% +$2.27M
6 7
8
9 10

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.