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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
INWK
2201
DELISTED
InnerWorkings, Inc.
INWK
$127K ﹤0.01%
33,847
-31,802
-48% -$177K
SGRY icon
2202
Surgery Partners
SGRY
$2.15B
$126K ﹤0.01%
12,849
-79
-0.6% -$1.06K
PGNX
2203
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$125K ﹤0.01%
+29,872
New +$152K
CALX icon
2204
Calix
CALX
$2.24B
$124K ﹤0.01%
12,715
+400
+3% +$3.48K
SSRM icon
2205
SSR Mining
SSRM
$5.19B
$124K ﹤0.01%
10,218
-188,327
-95% -$2M
PTNR
2206
DELISTED
Partner Communications
PTNR
$121K ﹤0.01%
25,741
-38
-0.1% -$191
ZNGA
2207
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$121K ﹤0.01%
30,686
+14,920
+95% +$56.5K
HPR
2208
DELISTED
HighPoint Resources Corporation
HPR
$119K ﹤0.01%
959
+600
+167% +$111K
CVIA
2209
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$119K ﹤0.01%
34,824
+1,148
+3% +$6.92K
BBDC icon
2210
Barings BDC
BBDC
$869M
$116K ﹤0.01%
12,849
-27,144
-68% -$268K
SE icon
2211
Sea Limited
SE
$66.4B
$116K ﹤0.01%
+10,254
New +$128K
UCTT
2212
Ultra Clean Holdings
UCTT
$3.12B
$116K ﹤0.01%
13,722
-4,099
-23% -$40.1K
WSC icon
2213
WillScot Mobile Mini Holdings
WSC
$4.37B
$116K ﹤0.01%
+12,265
New +$174K
WTTR icon
2214
Select Water Solutions
WTTR
$2.22B
$115K ﹤0.01%
+18,130
New +$179K
ONDK
2215
DELISTED
On Deck Capital, Inc.
ONDK
$113K ﹤0.01%
19,070
+1,855
+11% +$13.2K
BHR
2216
Braemar Hotels & Resorts
BHR
$163M
$110K ﹤0.01%
12,461
+1,680
+16% +$16.7K
AQUA
2217
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$110K ﹤0.01%
+11,464
New +$132K
NNBR icon
2218
NN Inc
NNBR
$237M
$109K ﹤0.01%
+16,208
New +$156K
ERF
2219
DELISTED
Enerplus Corporation
ERF
$109K ﹤0.01%
14,026
-10,564
-43% -$103K
OMN
2220
DELISTED
OMNOVA Solutions Inc.
OMN
$108K ﹤0.01%
14,731
+885
+6% +$7.13K
FPRX
2221
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$107K ﹤0.01%
11,474
+762
+7% +$9.07K
NAT icon
2222
Nordic American Tanker
NAT
$1.36B
$106K ﹤0.01%
52,954
+26,767
+102% +$69.7K
HTT
2223
High Templar Tech Ltd
HTT
$370M
$105K ﹤0.01%
+24,485
New +$117K
TBBK icon
2224
The Bancorp
TBBK
$2.81B
$105K ﹤0.01%
+13,171
New +$124K
RRD
2225
DELISTED
RR Donnelley & Sons Co.
RRD
$104K ﹤0.01%
26,383
-31,053
-54% -$161K
87 88
89
90 91

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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.