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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
DXPE icon
2301
DXP Enterprises
DXPE
$2.3B
– –
-10,534
Closed -$422K
EFSC icon
2302
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-4,200
Closed -$223K
EPM icon
2303
Evolution Petroleum
EPM
$133M
– –
-19,772
Closed -$218K
EVC icon
2304
Entravision Communication
EVC
$1.02B
– –
-11,138
Closed -$55K
EVH icon
2305
Evolent Health
EVH
$371M
– –
-10,688
Closed -$304K
FRME icon
2306
First Merchants
FRME
$2.69B
– –
-10,408
Closed -$468K
GAIN icon
2307
Gladstone Investment Corp
GAIN
$642M
– –
-11,075
Closed -$127K
GBDC icon
2308
Golub Capital BDC
GBDC
$3.33B
– –
-20,511
Closed -$377K
GERN icon
2309
Geron
GERN
$898M
– –
-20,568
Closed -$36K
GFF icon
2310
Griffon
GFF
$4.02B
– –
-12,345
Closed -$199K
GORO icon
2311
Goldgroup Mining Inc.
GORO
$155M
– –
-10,997
Closed -$57K
HLIO icon
2312
Helios Technologies
HLIO
$2.47B
– –
-3,786
Closed -$207K
MCHB
2313
Mechanics Bancorp
MCHB
$3.65B
– –
-9,742
Closed -$258K
HOFT icon
2314
Hooker Furnishings Corp
HOFT
$147M
– –
-8,230
Closed -$278K
HURN icon
2315
Huron Consulting
HURN
$2.71B
– –
-5,490
Closed -$272K
LSAK icon
2316
Lesaka Technologies
LSAK
$384M
– –
-13,424
Closed -$107K
LXRX icon
2317
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-15,540
Closed -$166K
MFIC icon
2318
MidCap Financial Investment
MFIC
$801M
– –
-14,498
Closed -$237K
KG
2319
Kestrel Group
KG
$66.1M
– –
-604
Closed -$34K
MLI icon
2320
Mueller Industries
MLI
$14.5B
– –
-56,008
Closed -$406K
MPAA icon
2321
Motorcar Parts of America
MPAA
$266M
– –
-8,653
Closed -$203K
MPLX icon
2322
MPLX
MPLX
$58.6B
– –
-8,977
Closed -$311K
PDFS icon
2323
PDF Solutions
PDFS
$1.72B
– –
-11,313
Closed -$102K
PGEN icon
2324
Precigen
PGEN
$1.94B
– –
-27,426
Closed -$472K
PLAY icon
2325
Dave & Buster's
PLAY
$357M
– –
-4,037
Closed -$267K
91 92
93
94 95

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SWM
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LCM
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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.