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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
FTK icon
2251
Flotek Industries
FTK
$789M
$69K ﹤0.01%
10,552
-848
-7% -$8.58K
TWI icon
2252
Titan International
TWI
$492M
$65K ﹤0.01%
13,916
-2,899
-17% -$18.8K
IVC
2253
DELISTED
Invacare Corporation
IVC
$65K ﹤0.01%
+15,156
New +$134K
IMGN
2254
DELISTED
Immunogen Inc
IMGN
$64K ﹤0.01%
13,367
+981
+8% +$5.95K
STNG icon
2255
Scorpio Tankers
STNG
$3.91B
$62K ﹤0.01%
3,529
-2,633
-43% -$49K
IPI icon
2256
Intrepid Potash
IPI
$476M
$60K ﹤0.01%
+2,307
New +$79.2K
VEON icon
2257
VEON
VEON
$3.5B
$58K ﹤0.01%
+988
New +$66.7K
FIT
2258
DELISTED
Fitbit, Inc. Class A common stock
FIT
$53K ﹤0.01%
+10,666
New +$55K
TXMD icon
2259
TherapeuticsMD
TXMD
$23.8M
$51K ﹤0.01%
266
-52
-16% -$12.7K
INO icon
2260
Inovio Pharmaceuticals
INO
$85.6M
$49K ﹤0.01%
1,026
-16
-2% -$972
WTI icon
2261
W&T Offshore
WTI
$525M
$47K ﹤0.01%
11,484
-611
-5% -$3.9K
EGO icon
2262
Eldorado Gold
EGO
$8.33B
$46K ﹤0.01%
15,898
-2
-0% -$7
MGI
2263
DELISTED
MoneyGram International, Inc. New
MGI
$43K ﹤0.01%
+21,579
New +$69.4K
HIMX
2264
Himax Technologies
HIMX
$2.03B
$41K ﹤0.01%
+11,846
New +$55.9K
TK icon
2265
Teekay
TK
$996M
$41K ﹤0.01%
12,207
– –
ONIT
2266
Onity Group
ONIT
$342M
$41K ﹤0.01%
+2,042
New +$84K
DBD
2267
DELISTED
Diebold Nixdorf Incorporated
DBD
$41K ﹤0.01%
16,510
-33,578
-67% -$120K
AT
2268
DELISTED
Atlantic Power Corporation
AT
$41K ﹤0.01%
18,711
– –
CYH icon
2269
Community Health Systems
CYH
$382M
$40K ﹤0.01%
+14,159
New +$48.6K
GOGO icon
2270
Gogo Inc
GOGO
$525M
$39K ﹤0.01%
13,014
-1,889
-13% -$9.44K
TAHO
2271
DELISTED
Tahoe Resources Inc
TAHO
$39K ﹤0.01%
10,549
-743
-7% -$2.28K
PDS
2272
Precision Drilling
PDS
$940M
$38K ﹤0.01%
1,105
-697
-39% -$34.5K
JMEI
2273
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$37K ﹤0.01%
+2,027
New +$41.4K
MR
2274
DELISTED
Montage Resources Corporation Common Stock
MR
$32K ﹤0.01%
2,005
-1,628
-45% -$27.8K
AXAS
2275
DELISTED
Abraxas Petroleum Corp
AXAS
$28K ﹤0.01%
1,278
+216
+20% +$7.53K
89 90
91
92 93

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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.