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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
STLA icon
201
Stellantis
STLA
$17.4B
$23M 0.12%
1,591,365
+110,401
+7% +$1.78M
MKC icon
202
McCormick & Company Non-Voting
MKC
$14B
$22.7M 0.11%
326,706
+15,486
+5% +$1.11M
OXY icon
203
Occidental Petroleum
OXY
$55.7B
$22.7M 0.11%
369,389
-5,624
-1% -$395K
PGR icon
204
Progressive
PGR
$128B
$22.7M 0.11%
375,670
+21,610
+6% +$1.44M
BMO icon
205
Bank of Montreal
BMO
$123B
$22.6M 0.11%
346,363
-72,276
-17% -$5.36M
PAYX icon
206
Paychex
PAYX
$43.4B
$22.6M 0.11%
347,084
+87,601
+34% +$5.93M
GLW icon
207
Corning
GLW
$107B
$22.6M 0.11%
746,719
+24,024
+3% +$767K
GIB icon
208
CGI
GIB
$15.4B
$22.4M 0.11%
366,013
+42,764
+13% +$2.64M
WELL icon
209
Welltower
WELL
$174B
$22M 0.11%
316,849
+29,406
+10% +$2M
DG icon
210
Dollar General
DG
$28.4B
$21.9M 0.11%
203,064
+59,373
+41% +$6.43M
GD icon
211
General Dynamics
GD
$103B
$21.7M 0.11%
138,313
-51,467
-27% -$9.22M
RELX icon
212
RELX
RELX
$66.7B
$21.7M 0.11%
1,058,922
-166,192
-14% -$3.37M
MPC icon
213
Marathon Petroleum
MPC
$90.1B
$21.7M 0.11%
366,941
+45,189
+14% +$3.08M
CLX icon
214
Clorox
CLX
$12B
$21.6M 0.11%
140,432
+4,100
+3% +$639K
SO icon
215
Southern Company
SO
$108B
$21.6M 0.11%
491,423
+3,758
+0.8% +$171K
GE icon
216
GE Aerospace
GE
$364B
$21.4M 0.11%
590,745
+108,369
+22% +$4.89M
TSN icon
217
Tyson Foods
TSN
$21.5B
$21.4M 0.11%
400,754
+189,339
+90% +$11.1M
CHKP icon
218
Check Point Software Technologies
CHKP
$14.3B
$21.4M 0.11%
208,449
+5,239
+3% +$575K
MSI icon
219
Motorola Solutions
MSI
$72.1B
$21.4M 0.11%
185,794
-4,309
-2% -$535K
MRSH
220
Marsh
MRSH
$94.3B
$21.3M 0.11%
267,558
-638
-0.2% -$53.2K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$123B
$21.2M 0.11%
127,716
+8,918
+8% +$1.55M
WBK
222
DELISTED
Westpac Banking Corporation
WBK
$21M 0.11%
1,201,398
+180,318
+18% +$3.35M
IX icon
223
ORIX
IX
$42.7B
$21M 0.11%
1,465,985
+36,430
+3% +$571K
MUFG icon
224
Mitsubishi UFJ Financial
MUFG
$247B
$20.8M 0.1%
4,268,027
-494,982
-10% -$2.8M
KB icon
225
KB Financial Group
KB
$40.6B
$20.7M 0.1%
492,855
-48,161
-9% -$2.11M
7 8
9
10 11

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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.