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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
PZZA icon
2326
Papa John's
PZZA
$1.01B
– –
-5,927
Closed -$304K
RMAX icon
2327
RE/MAX Holdings
RMAX
$198M
– –
-5,450
Closed -$242K
SFBS
2328
ServisFirst Bancshares
SFBS
$4.9B
– –
-6,506
Closed -$255K
SFL icon
2329
SFL Corp
SFL
$1.61B
– –
-13,547
Closed -$188K
SNEX icon
2330
StoneX
SNEX
$8.72B
– –
-24,710
Closed -$236K
STN icon
2331
Stantec
STN
$8.17B
– –
-8,785
Closed -$218K
SUP
2332
DELISTED
Superior Industries International
SUP
– –
-19,338
Closed -$330K
SYNA icon
2333
Synaptics
SYNA
$4.05B
– –
-11,438
Closed -$522K
TCBK icon
2334
TriCo Bancshares
TCBK
$1.85B
– –
-6,965
Closed -$269K
TCRT icon
2335
Alaunos Therapeutics
TCRT
$4.64M
– –
-79
Closed -$38K
TOUR
2336
Tuniu
TOUR
$56.2M
– –
-3,240
Closed -$233K
TPIC
2337
DELISTED
TPI Composites
TPIC
– –
-7,113
Closed -$203K
UEIC icon
2338
Universal Electronics
UEIC
$59.2M
– –
-13,885
Closed -$546K
VLRS
2339
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-13,412
Closed -$100K
XNET
2340
Xunlei
XNET
$333M
– –
-14,604
Closed -$106K
TBRG
2341
DELISTED
TruBridge
TBRG
– –
-9,454
Closed -$254K
VSA
2342
VisionSys AI
VSA
$8.3M
– –
-15
Closed -$313K
VIVS
2343
VivoSim Labs
VIVS
$1.21M
– –
-50
Closed -$14K
LGF.B
2344
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-8,675
Closed -$202K
MTBL
2345
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-37,773
Closed -$16K
BFX
2346
DELISTED
BowFlex Inc.
BFX
– –
-11,120
Closed -$155K
CCF
2347
DELISTED
Chase Corporation
CCF
– –
-2,866
Closed -$344K
TWNK
2348
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-19,043
Closed -$211K
NEX
2349
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-12,940
Closed -$160K
AIMC
2350
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,333
Closed -$262K
92 93
94
95 96

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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.