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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
AMR
2276
DELISTED
Alta Mesa Resources Inc
AMR
$28K ﹤0.01%
28,184
-28,036
-50% -$71K
SFUN
2277
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$23K ﹤0.01%
318
-1,787
-85% -$169K
MDXG icon
2278
MiMedx Group
MDXG
$630M
$20K ﹤0.01%
+10,899
New +$60.5K
CLNE icon
2279
Clean Energy Fuels
CLNE
$416M
$19K ﹤0.01%
+11,323
New +$25.1K
URG
2280
Ur-Energy
URG
$469M
$17K ﹤0.01%
26,625
– –
SMRT
2281
DELISTED
Stein Mart Inc
SMRT
$17K ﹤0.01%
15,930
-13,416
-46% -$23K
NGD
2282
DELISTED
New Gold Inc
NGD
$15K ﹤0.01%
19,836
-10,434
-34% -$8.43K
HOV icon
2283
Hovnanian Enterprises
HOV
$779M
$13K ﹤0.01%
764
-36
-5% -$1.14K
ELGX
2284
DELISTED
Endologix Inc
ELGX
$10K ﹤0.01%
+1,454
New +$16.2K
BW icon
2285
Babcock & Wilcox
BW
$1.18B
$8K ﹤0.01%
2,091
-344
-14% -$3.06K
EPE
2286
DELISTED
EP Energy Corporation
EPE
$7K ﹤0.01%
10,671
-75,761
-88% -$113K
CLD
2287
DELISTED
Cloud Peak Energy Inc
CLD
$5K ﹤0.01%
+14,172
New +$20.2K
SHLD
2288
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
16,555
-1,637
-9% -$896
ADAP
2289
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10,789
Closed -$146K
ASRT
2290
DELISTED
Assertio
ASRT
– –
-482
Closed -$170K
OPTU
2291
Optimum Communications Inc
OPTU
$298M
– –
-16,105
Closed -$292K
AXGN icon
2292
Axogen
AXGN
$2.2B
– –
-12,670
Closed -$467K
BGFV
2293
DELISTED
Big 5 Sporting Goods
BGFV
– –
-16,422
Closed -$84K
BJRI icon
2294
BJ's Restaurants
BJRI
$1.47B
– –
-3,158
Closed -$228K
BN icon
2295
Brookfield
BN
$102B
– –
-18,232
Closed -$290K
BBBY
2296
Bed Bath & Beyond
BBBY
$479M
– –
-11,456
Closed -$238K
CDXS icon
2297
Codexis
CDXS
$158M
– –
-10,429
Closed -$179K
CMCM
2298
Cheetah Mobile
CMCM
$87.2M
– –
-2,162
Closed -$106K
COOP
2299
DELISTED
Mr. Cooper
COOP
– –
-7,370
Closed -$123K
DCOM icon
2300
Dime Commercial Bancshares
DCOM
$1.79B
– –
-9,756
Closed -$324K
90 91
92
93 94

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SWM
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HCMNY
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BII
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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.