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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
(-12%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,395
New
108
Increased
1,282
Reduced
892
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$32.7M |
| 2 |
Cigna
CI
|
+$31.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$27.6M |
| 4 |
VICI Properties
VICI
|
+$24.4M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
2051
Radware
RDWR
$983M
| $241K | ﹤0.01% |
10,610
+986
| +10% | +$22.8K |
|
2052
QCR Holdings
QCRH
$1.68B
| $240K | ﹤0.01% |
+7,474
| New | +$270K |
|
|
XENT
2053
DELISTED
Intersect ENT, Inc
XENT
| $239K | ﹤0.01% |
+8,471
| New | +$248K |
|
|
BMCH
2054
DELISTED
BMC Stock Holdings, Inc
BMCH
| $239K | ﹤0.01% |
+15,438
| New | +$257K |
|
|
BSTC
2055
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $239K | ﹤0.01% |
+3,935
| New | +$235K |
|
2056
3D Systems Corp
DDD
$405M
| $238K | ﹤0.01% |
23,390
-4,433
| -16% | -$60.8K |
|
|
ORC
2057
Orchid Island Capital
ORC
$1.31B
| $238K | ﹤0.01% |
+7,464
| New | +$249K |
|
2058
Ultragenyx Pharmaceutical
RARE
$2.46B
| $238K | ﹤0.01% |
5,473
-123
| -2% | -$6.72K |
|
2059
Freshpet
FRPT
$3.04B
| $237K | ﹤0.01% |
7,375
+477
| +7% | +$16.6K |
|
2060
Movado Group
MOV
$840M
| $237K | ﹤0.01% |
7,498
+1,103
| +17% | +$40.7K |
|
2061
TriMas Corp
TRS
$1.41B
| $237K | ﹤0.01% |
+8,699
| New | +$248K |
|
2062
Cactus
WHD
$3.63B
| $237K | ﹤0.01% |
+8,634
| New | +$283K |
|
|
LTRPA
2063
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $237K | ﹤0.01% |
+14,925
| New | +$239K |
|
2064
STAG Industrial
STAG
$7.5B
| $236K | ﹤0.01% |
9,486
-2,237
| -19% | -$58.5K |
|
|
ALX
2065
Alexander's
ALX
$1.36B
| $235K | ﹤0.01% |
770
+180
| +31% | +$57.4K |
|
|
IBTX
2066
DELISTED
Independent Bank Group, Inc.
IBTX
| $235K | ﹤0.01% |
+5,134
| New | +$292K |
|
2067
John B. Sanfilippo & Son
JBSS
$986M
| $234K | ﹤0.01% |
4,209
+843
| +25% | +$54.4K |
|
|
CSFL
2068
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $233K | ﹤0.01% |
11,094
-1,484
| -12% | -$36K |
|
2069
Cass Information Systems
CASS
$716M
| $232K | ﹤0.01% |
4,379
+348
| +9% | +$18.8K |
|
2070
Standard Motor Products
SMP
$902M
| $232K | ﹤0.01% |
4,798
-596
| -11% | -$29.6K |
|
2071
Churchill Downs
CHDN
$6.17B
| $231K | ﹤0.01% |
17,082
+12,402
| +265% | +$547K |
|
2072
Caesars Entertainment
CZR
$6.06B
| $231K | ﹤0.01% |
+6,380
| New | +$253K |
|
|
ESIO
2073
DELISTED
Electro Scientific Industries
ESIO
| $231K | ﹤0.01% |
+7,704
| New | +$191K |
|
|
REV
2074
DELISTED
Revlon, Inc.
REV
| $231K | ﹤0.01% |
+9,169
| New | +$226K |
|
2075
Waterstone Financial
WSBF
$371M
| $230K | ﹤0.01% |
13,711
-2,909
| -18% | -$48.3K |
|
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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.