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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
DERM
2176
DELISTED
Dermira, Inc.
DERM
$161K ﹤0.01%
22,433
-3,011
-12% -$32.9K
SD icon
2177
SandRidge Energy
SD
$503M
$160K ﹤0.01%
+21,021
New +$203K
EHIC
2178
DELISTED
eHi Car Services Limited
EHIC
$160K ﹤0.01%
15,245
-25,302
-62% -$271K
VNET
2179
VNET Group
VNET
$1.79B
$158K ﹤0.01%
18,252
-16,333
-47% -$162K
EEX
2180
DELISTED
Emerald Holding
EEX
$157K ﹤0.01%
+12,763
New +$165K
TISI icon
2181
Team
TISI
$80.6M
$156K ﹤0.01%
1,067
-49
-4% -$8.94K
TI.A
2182
DELISTED
Telecom Italia 10 Svg
TI.A
$156K ﹤0.01%
31,817
+101
+0.3% +$521
SPOK icon
2183
Spok Holdings
SPOK
$229M
$155K ﹤0.01%
11,692
-3,197
-21% -$46.1K
GRPN icon
2184
Groupon
GRPN
$1.03B
$154K ﹤0.01%
2,404
+779
+48% +$50.1K
SWCH
2185
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$154K ﹤0.01%
21,997
+2,853
+15% +$23.8K
MTW icon
2186
Manitowoc
MTW
$491M
$153K ﹤0.01%
10,362
+192
+2% +$3.58K
CMO
2187
DELISTED
Capstead Mortgage Corp.
CMO
$153K ﹤0.01%
22,924
+376
+2% +$2.78K
CLS icon
2188
Celestica
CLS
$37.8B
$150K ﹤0.01%
17,106
-13,298
-44% -$133K
AHT
2189
Ashford Hospitality Trust
AHT
$20.8M
$146K ﹤0.01%
37
-11
-23% -$54.9K
QUAD icon
2190
Quad
QUAD
$479M
$145K ﹤0.01%
11,785
-1,544
-12% -$24.9K
INFN
2191
DELISTED
Infinera Corporation Common Stock
INFN
$143K ﹤0.01%
35,779
-33,871
-49% -$170K
ADT icon
2192
ADT
ADT
$5.43B
$139K ﹤0.01%
23,057
+12,077
+110% +$91K
VECO icon
2193
Veeco
VECO
$2.62B
$138K ﹤0.01%
18,650
-6,058
-25% -$51.8K
DBVT
2194
DBV Technologies
DBVT
$813M
$137K ﹤0.01%
2,136
+841
+65% +$135K
RCM
2195
DELISTED
R1 RCM Inc. Common Stock
RCM
$135K ﹤0.01%
16,939
+1,572
+10% +$13.6K
FTSI
2196
DELISTED
FTS International, Inc. Common Stock
FTSI
$135K ﹤0.01%
946
-972
-51% -$205K
VNTR
2197
DELISTED
Venator Materials PLC
VNTR
$134K ﹤0.01%
31,913
+10,335
+48% +$66.8K
WT icon
2198
WisdomTree
WT
$2.79B
$131K ﹤0.01%
19,648
+8,269
+73% +$60K
VSTO
2199
DELISTED
Vista Outdoor Inc.
VSTO
$129K ﹤0.01%
11,379
-5,915
-34% -$77.7K
RFP
2200
DELISTED
Resolute Forest Products Inc.
RFP
$127K ﹤0.01%
+15,963
New +$176K
86 87
88
89 90

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LCM
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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.