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
(-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 | |
|---|---|---|---|---|---|---|
|
HTLF
2101
DELISTED
Heartland Financial USA, Inc.
HTLF
| $211K | ﹤0.01% |
+4,794
| New | +$251K |
|
|
MFGP
2102
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $211K | ﹤0.01% |
10,140
-1,626
| -14% | -$34.8K |
|
2103
Argan
AGX
$6.9B
| $210K | ﹤0.01% |
5,542
+686
| +14% | +$29K |
|
2104
Altisource Portfolio Solutions
ASPS
$58.4M
| $210K | ﹤0.01% |
+1,169
| New | +$235K |
|
2105
AZZ Inc
AZZ
$4.24B
| $210K | ﹤0.01% |
5,193
+693
| +15% | +$31.3K |
|
|
MDRX
2106
DELISTED
Veradigm Inc. Common Stock
MDRX
| $210K | ﹤0.01% |
21,750
-2,551
| -10% | -$28.5K |
|
2107
Energy Recovery
ERII
$420M
| $209K | ﹤0.01% |
31,032
+11,758
| +61% | +$92.6K |
|
2108
Lennar Class B
LEN.B
$19.9B
| $209K | ﹤0.01% |
7,007
-118
| -2% | -$3.88K |
|
2109
MBIA
MBI
$275M
| $208K | ﹤0.01% |
23,338
+1,109
| +5% | +$10.6K |
|
2110
Ameris Bancorp
ABCB
$5.89B
| $207K | ﹤0.01% |
6,532
+694
| +12% | +$28.3K |
|
2111
Insteel Industries
IIIN
$592M
| $207K | ﹤0.01% |
8,527
+2,379
| +39% | +$66.1K |
|
2112
Kearny Financial
KRNY
$604M
| $207K | ﹤0.01% |
16,145
-13,567
| -46% | -$176K |
|
2113
Travere Therapeutics
TVTX
$5.17B
| $207K | ﹤0.01% |
+9,166
| New | +$228K |
|
2114
Camden National
CAC
$988M
| $206K | ﹤0.01% |
5,727
-3,708
| -39% | -$149K |
|
2115
Generac Holdings
GNRC
$11.5B
| $206K | ﹤0.01% |
4,135
+431
| +12% | +$23.1K |
|
2116
Mercer International
MERC
$40.5M
| $206K | ﹤0.01% |
+19,693
| New | +$274K |
|
2117
Builders FirstSource
BLDR
$7.29B
| $205K | ﹤0.01% |
18,751
+4,126
| +28% | +$51.8K |
|
|
ASNA
2118
DELISTED
Ascena Retail Group, Inc.
ASNA
| $205K | ﹤0.01% |
4,079
+277
| +7% | +$19.6K |
|
2119
Cavco Industries
CVCO
$4.36B
| $204K | ﹤0.01% |
1,564
+537
| +52% | +$97.1K |
|
|
VRNT
2120
DELISTED
Verint Systems
VRNT
| $204K | ﹤0.01% |
9,471
+247
| +3% | +$5.68K |
|
|
MAXR
2121
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $202K | ﹤0.01% |
16,915
+10,368
| +158% | +$211K |
|
|
KANG
2122
DELISTED
iKang Healthcare Group, Inc.
KANG
| $202K | ﹤0.01% |
9,903
-5,187
| -34% | -$92.3K |
|
2123
Stride
LRN
$4.16B
| $201K | ﹤0.01% |
+8,097
| New | +$173K |
|
2124
El Pollo Loco
LOCO
$503M
| $200K | ﹤0.01% |
13,178
+1,246
| +10% | +$17.9K |
|
2125
Virtu Financial
VIRT
$5.04B
| $200K | ﹤0.01% |
+7,769
| New | +$187K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.