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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
PEI
1976
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$280K ﹤0.01%
3,143
+1,626
+107% +$202K
LION
1977
DELISTED
Fidelity Southern Corporation
LION
$279K ﹤0.01%
+10,737
New +$253K
CSV icon
1978
Carriage Services
CSV
$647M
$277K ﹤0.01%
+17,894
New +$314K
JKS
1979
JinkoSolar
JKS
$764M
$277K ﹤0.01%
28,043
-13,493
-32% -$133K
UVSP icon
1980
Univest Financial
UVSP
$1.23B
$276K ﹤0.01%
12,776
+2,184
+21% +$53.1K
LADR
1981
Ladder Capital
LADR
$1.24B
$275K ﹤0.01%
17,756
+69
+0.4% +$1.17K
HTZ
1982
DELISTED
Hertz Global Holdings, Inc.
HTZ
$275K ﹤0.01%
23,229
-1,637
-7% -$23K
IRT icon
1983
Independence Realty Trust
IRT
$3.98B
$274K ﹤0.01%
29,893
+14,978
+100% +$148K
PGC icon
1984
Peapack-Gladstone Financial
PGC
$815M
$274K ﹤0.01%
+10,889
New +$300K
IPHI
1985
DELISTED
INPHI CORPORATION
IPHI
$273K ﹤0.01%
8,486
+1,330
+19% +$46.2K
MB
1986
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$273K ﹤0.01%
+7,512
New +$229K
LILAK icon
1987
Liberty Latin America Class C
LILAK
$1.69B
$272K ﹤0.01%
21,835
-930
-4% -$14.3K
PKE icon
1988
Park Aerospace
PKE
$720M
$272K ﹤0.01%
15,072
+3,102
+26% +$56K
CIR
1989
DELISTED
CIRCOR International, Inc
CIR
$272K ﹤0.01%
12,770
+5,273
+70% +$175K
LABL
1990
DELISTED
Multi-Color Corp
LABL
$272K ﹤0.01%
+7,760
New +$367K
ISBC
1991
DELISTED
Investors Bancorp, Inc.
ISBC
$271K ﹤0.01%
26,090
+11,868
+83% +$137K
ONCE
1992
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$271K ﹤0.01%
6,924
+1,007
+17% +$43.7K
APOG icon
1993
Apogee Enterprises
APOG
$833M
$270K ﹤0.01%
9,053
-2,659
-23% -$95.3K
ARNA
1994
DELISTED
Arena Pharmaceuticals Inc
ARNA
$268K ﹤0.01%
+6,871
New +$270K
TOWR
1995
DELISTED
Tower International, Inc.
TOWR
$268K ﹤0.01%
11,249
+1,353
+14% +$37.1K
ITG
1996
DELISTED
Investment Technology Group Inc
ITG
$268K ﹤0.01%
+8,877
New +$255K
VRTV
1997
DELISTED
VERITIV CORPORATION
VRTV
$267K ﹤0.01%
10,689
-261
-2% -$7.92K
CTT
1998
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$267K ﹤0.01%
37,649
+7,366
+24% +$65.7K
IBP icon
1999
Installed Building Products
IBP
$6.21B
$266K ﹤0.01%
+7,904
New +$275K
MMP
2000
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K ﹤0.01%
4,666
-11,846
-72% -$732K
78 79
80
81 82

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CTA
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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.