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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
TSEM icon
2126
Tower Semiconductor
TSEM
$21.2B
$199K ﹤0.01%
13,505
+4,150
+44% +$69.1K
LGF.A
2127
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$199K ﹤0.01%
+12,391
New +$240K
RMBS icon
2128
Rambus
RMBS
$8.98B
$198K ﹤0.01%
25,805
-143
-0.6% -$1.24K
TAC icon
2129
TransAlta
TAC
$3.93B
$198K ﹤0.01%
47,948
-2,362
-5% -$12.4K
AKS
2130
DELISTED
AK Steel Holding Corp
AKS
$198K ﹤0.01%
87,839
-5,119
-6% -$18.5K
NRE
2131
DELISTED
NorthStar Realty Europe Corp.
NRE
$198K ﹤0.01%
13,597
-1,541
-10% -$22.7K
BOX icon
2132
Box
BOX
$4.49B
$197K ﹤0.01%
11,692
+1,276
+12% +$23.5K
TUSK icon
2133
Mammoth Energy Services
TUSK
$122M
$196K ﹤0.01%
10,891
+2,509
+30% +$61.7K
FOLD
2134
DELISTED
Amicus Therapeutics
FOLD
$194K ﹤0.01%
20,211
+3,534
+21% +$38.8K
SAH icon
2135
Sonic Automotive
SAH
$3.56B
$194K ﹤0.01%
+14,071
New +$234K
DPLO
2136
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$194K ﹤0.01%
14,395
-7,205
-33% -$121K
CIO
2137
DELISTED
City Office REIT
CIO
$193K ﹤0.01%
+18,799
New +$210K
MUX icon
2138
McEwen Inc
MUX
$1B
$193K ﹤0.01%
10,621
-6,195
-37% -$120K
CAMP
2139
DELISTED
CalAmp Corp.
CAMP
$193K ﹤0.01%
647
+136
+27% +$56.4K
BKCC
2140
DELISTED
BlackRock Capital Investment Corporation
BKCC
$193K ﹤0.01%
36,475
-15,898
-30% -$91.6K
EZPW icon
2141
Ezcorp Inc
EZPW
$1.79B
$192K ﹤0.01%
24,889
-4,528
-15% -$42.9K
EXPR
2142
DELISTED
Express, Inc.
EXPR
$192K ﹤0.01%
1,882
-2,076
-52% -$321K
PDLI
2143
DELISTED
PDL BioPharma, Inc.
PDLI
$192K ﹤0.01%
66,256
-46,265
-41% -$127K
KNL
2144
DELISTED
Knoll, Inc.
KNL
$192K ﹤0.01%
11,659
-6,573
-36% -$128K
TTI icon
2145
TETRA Technologies
TTI
$1.08B
$190K ﹤0.01%
112,816
-157,633
-58% -$438K
AMC icon
2146
AMC Entertainment Holdings
AMC
$2.45B
$189K ﹤0.01%
1,537
-1,112
-42% -$182K
IRWD icon
2147
Ironwood Pharmaceuticals
IRWD
$586M
$189K ﹤0.01%
21,829
-2,310
-10% -$26.5K
SBSW icon
2148
Sibanye-Stillwater
SBSW
$6.05B
$187K ﹤0.01%
66,077
-24,473
-27% -$66.3K
CWEN.A
2149
DELISTED
Clearway Energy Class A
CWEN.A
$186K ﹤0.01%
11,010
-4,628
-30% -$85.5K
EXTR icon
2150
Extreme Networks
EXTR
$3.8B
$186K ﹤0.01%
30,573
+14,042
+85% +$81.5K
84 85
86
87 88

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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.