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
NSA
2076
DELISTED
National Storage Affiliates Trust
NSA
$229K ﹤0.01%
+8,670
New +$232K
SRI icon
2077
Stoneridge
SRI
$200M
$229K ﹤0.01%
9,282
+114
+1% +$2.9K
TRC icon
2078
Tejon Ranch
TRC
$460M
$229K ﹤0.01%
+13,825
New +$257K
NBIS
2079
Nebius Group N.V.
NBIS
$37.6B
$229K ﹤0.01%
8,366
-319
-4% -$9.36K
CRVL icon
2080
CorVel
CRVL
$3.18B
$227K ﹤0.01%
11,016
-39
-0.4% -$795
GTN icon
2081
Gray Television
GTN
$437M
$227K ﹤0.01%
15,395
+2,433
+19% +$42.2K
SAGE
2082
DELISTED
Sage Therapeutics
SAGE
$227K ﹤0.01%
2,369
+87
+4% +$9.96K
VSAT icon
2083
Viasat
VSAT
$9.67B
$227K ﹤0.01%
+3,850
New +$250K
FOSL icon
2084
Fossil Group
FOSL
$260M
$225K ﹤0.01%
14,317
-146
-1% -$2.83K
NVEC icon
2085
NVE Corp
NVEC
$543M
$225K ﹤0.01%
2,573
+124
+5% +$11.2K
HWKN icon
2086
Hawkins
HWKN
$2.9B
$224K ﹤0.01%
10,938
-50
-0.5% -$973
BGG
2087
DELISTED
Briggs & Stratton Corp.
BGG
$224K ﹤0.01%
17,132
-1,192
-7% -$18.4K
AMWD
2088
DELISTED
American Woodmark
AMWD
$223K ﹤0.01%
4,008
+434
+12% +$27.7K
ALRM icon
2089
Alarm.com
ALRM
$2.75B
$220K ﹤0.01%
+4,245
New +$205K
RGP icon
2090
Resources Connection
RGP
$140M
$220K ﹤0.01%
15,517
+2,790
+22% +$45.1K
WASH icon
2091
Washington Trust Bancorp
WASH
$748M
$220K ﹤0.01%
4,637
-92
-2% -$4.73K
RLJ icon
2092
RLJ Lodging Trust
RLJ
$1.88B
$219K ﹤0.01%
13,368
-5,425
-29% -$105K
CDR
2093
DELISTED
Cedar Realty Trust, Inc
CDR
$216K ﹤0.01%
10,421
-12,722
-55% -$308K
TBPH icon
2094
Theravance Biopharma
TBPH
$873M
$215K ﹤0.01%
8,412
+2,255
+37% +$60.9K
FOR icon
2095
Forestar Group
FOR
$1.48B
$213K ﹤0.01%
15,399
-10,794
-41% -$181K
FORR icon
2096
Forrester Research
FORR
$199M
$213K ﹤0.01%
4,756
-802
-14% -$34.2K
SASR
2097
DELISTED
Sandy Spring Bancorp Inc
SASR
$213K ﹤0.01%
6,790
+856
+14% +$30.2K
AVP
2098
DELISTED
Avon Products, Inc.
AVP
$213K ﹤0.01%
139,920
+1,037
+0.7% +$1.99K
BANF icon
2099
BancFirst
BANF
$3.81B
$212K ﹤0.01%
4,254
-703
-14% -$39.1K
RRR icon
2100
Red Rock Resorts
RRR
$3.84B
$212K ﹤0.01%
+10,430
New +$245K
82 83
84
85 86

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.