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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
FLIC
2001
DELISTED
First of Long Island Corp
FLIC
$264K ﹤0.01%
13,235
-7,410
-36% -$152K
TDOC icon
2002
Teladoc Health
TDOC
$1.66B
$264K ﹤0.01%
5,334
+1,127
+27% +$69K
XHR
2003
Xenia Hotels & Resorts
XHR
$2.01B
$264K ﹤0.01%
15,345
+2,589
+20% +$52.6K
OPK icon
2004
Opko Health
OPK
$1.02B
$263K ﹤0.01%
87,203
+12,345
+16% +$41.9K
SXC icon
2005
SunCoke Energy
SXC
$794M
$263K ﹤0.01%
30,813
-7,534
-20% -$77.2K
NGHC
2006
DELISTED
National General Holdings Corp
NGHC
$263K ﹤0.01%
10,865
+1,602
+17% +$40.8K
SNDR icon
2007
Schneider National
SNDR
$6.17B
$262K ﹤0.01%
+14,013
New +$301K
ANDE icon
2008
Andersons Inc
ANDE
$2.39B
$261K ﹤0.01%
8,735
+1,193
+16% +$39.9K
OXSQ icon
2009
Oxford Square Capital
OXSQ
$150M
$261K ﹤0.01%
40,270
-31,677
-44% -$209K
PSMT icon
2010
Pricesmart
PSMT
$5.94B
$260K ﹤0.01%
4,400
-1,042
-19% -$71.8K
ZUMZ icon
2011
Zumiez
ZUMZ
$330M
$260K ﹤0.01%
13,550
-4,877
-26% -$103K
SEI
2012
Solaris Energy Infrastructure
SEI
$2.66B
$260K ﹤0.01%
+21,513
New +$306K
SP
2013
DELISTED
SP Plus Corporation
SP
$260K ﹤0.01%
+8,802
New +$273K
RDUS
2014
DELISTED
Radius Health, Inc.
RDUS
$260K ﹤0.01%
+15,773
New +$266K
NUAN
2015
DELISTED
Nuance Communications, Inc.
NUAN
$259K ﹤0.01%
22,654
+4,150
+22% +$58.1K
THFF icon
2016
First Financial Corp
THFF
$948M
$258K ﹤0.01%
6,428
-4,575
-42% -$210K
TVTY
2017
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$258K ﹤0.01%
10,380
+2,816
+37% +$93.6K
ACAD icon
2018
Acadia Pharmaceuticals
ACAD
$4.51B
$257K ﹤0.01%
15,918
+239
+2% +$4.64K
NVCR icon
2019
NovoCure
NVCR
$1.77B
$257K ﹤0.01%
7,681
+2,113
+38% +$77.3K
HUBG icon
2020
HUB Group
HUBG
$2.92B
$255K ﹤0.01%
13,784
+2,952
+27% +$63.3K
THR
2021
DELISTED
Thermon Group Holdings
THR
$255K ﹤0.01%
12,581
+478
+4% +$10.8K
UBNK
2022
DELISTED
United Financial Bancorp, Inc.
UBNK
$255K ﹤0.01%
17,330
-1,946
-10% -$30.7K
ANH
2023
DELISTED
Anworth Mortgage Asset Corporation
ANH
$254K ﹤0.01%
62,917
-53,514
-46% -$235K
SEDG icon
2024
SolarEdge
SEDG
$2.37B
$253K ﹤0.01%
7,208
+153
+2% +$5.86K
CAI
2025
DELISTED
CAI International, Inc.
CAI
$253K ﹤0.01%
+10,898
New +$248K
79 80
81
82 83

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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.