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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
MNDT
2351
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,315
Closed -$175K
CNR
2352
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-16,461
Closed -$249K
CORE
2353
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,109
Closed -$207K
BITA
2354
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,464
Closed -$241K
PES
2355
DELISTED
Pioneer Energy Services Corp.
PES
– –
-14,024
Closed -$41K
UPL
2356
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-18,898
Closed -$21K
SFS
2357
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-15,454
Closed -$88K
MRT
2358
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-13,877
Closed -$135K
CIVI
2359
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-11,463
Closed -$169K
XOXO
2360
DELISTED
Xo Group Inc
XOXO
– –
-11,478
Closed -$396K
ESRX
2361
DELISTED
Express Scripts Holding Company
ESRX
– –
-576,650
Closed -$54.8M
OCLR
2362
DELISTED
Oclaro Inc.
OCLR
– –
-35,158
Closed -$314K
SONC
2363
DELISTED
Sonic Corp
SONC
– –
-7,276
Closed -$315K
ARII
2364
DELISTED
American Railcar Industries, Inc.
ARII
– –
-20,241
Closed -$933K
LHO
2365
DELISTED
LaSalle Hotel Properties
LHO
– –
-37,156
Closed -$1.28M
AFSI
2366
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-22,801
Closed -$331K
EGN
2367
DELISTED
Energen
EGN
– –
-25,553
Closed -$2.2M
AET
2368
DELISTED
Aetna Inc
AET
– –
-332,143
Closed -$67.4M
COL
2369
DELISTED
Rockwell Collins
COL
– –
-149,632
Closed -$21M
KMG
2370
DELISTED
KMG Chemicals Inc
KMG
– –
-2,704
Closed -$204K
KS
2371
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-26,902
Closed -$912K
PX
2372
DELISTED
Praxair Inc
PX
– –
-199,155
Closed -$32M
PF
2373
DELISTED
Pinnacle Foods, Inc.
PF
– –
-66,593
Closed -$4.32M
SVU
2374
DELISTED
SUPERVALU Inc.
SVU
– –
-32,811
Closed -$1.06M
PERY
2375
DELISTED
Perry Ellis International Inc
PERY
– –
-10,297
Closed -$281K
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.