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
CETV
2151
DELISTED
Central European Media Enterprises Ltd
CETV
$186K ﹤0.01%
67,049
– –
HTBK
2152
DELISTED
Heritage Commerce
HTBK
$185K ﹤0.01%
+16,290
New +$226K
IMMU
2153
DELISTED
Immunomedics Inc
IMMU
$185K ﹤0.01%
+12,935
New +$257K
PRDO icon
2154
Perdoceo Education
PRDO
$2.17B
$184K ﹤0.01%
16,091
+2,658
+20% +$35.3K
NXGN
2155
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$183K ﹤0.01%
12,069
– –
FOE
2156
DELISTED
Ferro Corporation
FOE
$182K ﹤0.01%
+11,594
New +$212K
XIN
2157
DELISTED
Xinyuan Real Estate
XIN
$181K ﹤0.01%
4,753
-3,629
-43% -$148K
ATCO
2158
DELISTED
Atlas Corp.
ATCO
$181K ﹤0.01%
23,163
+4,313
+23% +$37.5K
ACRS icon
2159
Aclaris Therapeutics
ACRS
$715M
$179K ﹤0.01%
+24,200
New +$249K
NX icon
2160
Quanex
NX
$825M
$179K ﹤0.01%
13,142
-8,159
-38% -$124K
MTUS icon
2161
Metallus
MTUS
$833M
$179K ﹤0.01%
20,482
-6,617
-24% -$75.9K
CBL
2162
DELISTED
CBL& Associates Properties, Inc.
CBL
$178K ﹤0.01%
92,315
-5,566
-6% -$16.3K
MAGN
2163
Magnera Corp
MAGN
$493M
$176K ﹤0.01%
1,386
+430
+45% +$82.5K
FPH icon
2164
Five Point Holdings
FPH
$387M
$175K ﹤0.01%
+25,266
New +$199K
ACOR
2165
DELISTED
Acorda Therapeutics
ACOR
$173K ﹤0.01%
93
-13
-12% -$28.3K
CBB
2166
DELISTED
Cincinnati Bell Inc.
CBB
$168K ﹤0.01%
21,570
+752
+4% +$9.21K
ADTN icon
2167
Adtran
ADTN
$675M
$166K ﹤0.01%
15,410
+5,179
+51% +$70.6K
NCSM icon
2168
NCS Multistage Holdings
NCSM
$116M
$166K ﹤0.01%
+1,635
New +$314K
RESI
2169
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$166K ﹤0.01%
+19,010
New +$178K
HCKT icon
2170
Hackett Group
HCKT
$281M
$165K ﹤0.01%
+10,300
New +$192K
NVAX icon
2171
Novavax
NVAX
$1.21B
$165K ﹤0.01%
4,487
+304
+7% +$11.8K
HMHC
2172
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$162K ﹤0.01%
18,317
-2,559
-12% -$20.2K
ORBC
2173
DELISTED
ORBCOMM, Inc.
ORBC
$162K ﹤0.01%
19,639
-1,162
-6% -$10.8K
MOD icon
2174
Modine Manufacturing
MOD
$9.46B
$161K ﹤0.01%
14,850
+1,788
+14% +$22.8K
SGMO
2175
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$161K ﹤0.01%
14,044
+3,108
+28% +$38.6K
85 86
87
88 89

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.