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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
TAST
2226
DELISTED
Carrols Restaurant Group, Inc.
TAST
$103K ﹤0.01%
+10,469
New +$125K
YIN
2227
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$102K ﹤0.01%
+16,662
New +$104K
WFT
2228
DELISTED
Weatherford International plc
WFT
$101K ﹤0.01%
180,157
-63,900
-26% -$83.4K
HMY icon
2229
Harmony Gold Mining
HMY
$9.7B
$99K ﹤0.01%
55,536
-53,896
-49% -$94.5K
NG icon
2230
NovaGold Resources
NG
$2.54B
$99K ﹤0.01%
24,980
-27,227
-52% -$108K
JCP
2231
DELISTED
J.C. Penney Company, Inc.
JCP
$96K ﹤0.01%
92,758
+6,933
+8% +$9.72K
RAD
2232
DELISTED
Rite Aid Corporation
RAD
$94K ﹤0.01%
6,596
-1,396
-17% -$29.4K
BCRX icon
2233
BioCryst Pharmaceuticals
BCRX
$2.42B
$92K ﹤0.01%
+11,353
New +$88.3K
AENZ
2234
DELISTED
Aenza S.A.A.
AENZ
$89K ﹤0.01%
9,552
-4,765
-33% -$44.1K
AGI icon
2235
Alamos Gold
AGI
$12B
$85K ﹤0.01%
23,483
-515
-2% -$2.01K
STKL
2236
DELISTED
SunOpta
STKL
$83K ﹤0.01%
21,394
-30,884
-59% -$176K
LSCC icon
2237
Lattice Semiconductor
LSCC
$16B
$81K ﹤0.01%
11,694
-23,842
-67% -$161K
REI icon
2238
Ring Energy
REI
$307M
$81K ﹤0.01%
15,962
-2,404
-13% -$17.1K
BTE icon
2239
Baytex Energy
BTE
$2.96B
$79K ﹤0.01%
45,119
-17,008
-27% -$34.8K
SIGA icon
2240
SIGA Technologies
SIGA
$240M
$79K ﹤0.01%
+10,008
New +$57.2K
SVM
2241
Silvercorp Metals
SVM
$2.02B
$79K ﹤0.01%
37,674
-4,978
-12% -$10.7K
FTR
2242
DELISTED
Frontier Communications Corp.
FTR
$78K ﹤0.01%
32,845
-14,510
-31% -$61.5K
BRS
2243
DELISTED
Bristow Group, Inc.
BRS
$77K ﹤0.01%
31,829
+12,163
+62% +$92.1K
SNAP icon
2244
Snap
SNAP
$7.96B
$76K ﹤0.01%
13,847
+1,650
+14% +$10.7K
CCRN
2245
DELISTED
Cross Country Healthcare
CCRN
$74K ﹤0.01%
10,072
-222
-2% -$1.86K
CMBT
2246
CMB.TECH NV
CMBT
$4.52B
$74K ﹤0.01%
10,640
-1,792
-14% -$15.3K
TTSH
2247
DELISTED
Tile Shop Holdings
TTSH
$73K ﹤0.01%
13,369
+799
+6% +$4.89K
PETX
2248
DELISTED
Aratana Therapeutics, Inc.
PETX
$73K ﹤0.01%
+11,864
New +$72.4K
LKSD
2249
DELISTED
LSC Communications, Inc.
LKSD
$72K ﹤0.01%
10,332
-698
-6% -$6.34K
VSI
2250
DELISTED
Vitamin Shoppe Inc.
VSI
$71K ﹤0.01%
15,078
-666
-4% -$5K
88 89
90
91 92

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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.