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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
ETP
2376
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-24,802
Closed -$552K
PNK
2377
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-9,853
Closed -$332K
EVHC
2378
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-76,889
Closed -$3.52M
WEB
2379
DELISTED
Web.com Group, Inc.
WEB
– –
-12,201
Closed -$340K
GPT
2380
DELISTED
Gramercy Property Trust
GPT
– –
-25,528
Closed -$700K
KLXI
2381
DELISTED
KLX Inc.
KLXI
– –
-36,424
Closed -$2.29M
CVG
2382
DELISTED
Convergys
CVG
– –
-101,963
Closed -$2.42M
PHH
2383
DELISTED
PHH Corporation
PHH
– –
-43,354
Closed -$476K
ANDV
2384
DELISTED
Andeavor
ANDV
– –
-80,407
Closed -$12.3M
XCRA
2385
DELISTED
Xcerra Corporation
XCRA
– –
-119,822
Closed -$1.71M
AAV
2386
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-93,863
Closed -$261K
CRC
2387
DELISTED
California Resources Corporation
CRC
– –
-7,892
Closed -$383K
CA
2388
DELISTED
CA, Inc.
CA
– –
-528,055
Closed -$23.3M
VIA
2389
DELISTED
Viacom Inc. Class A
VIA
– –
-6,331
Closed -$231K
EFII
2390
DELISTED
Electronics for Imaging
EFII
– –
-10,306
Closed -$351K
LPNT
2391
DELISTED
LifePoint Health, Inc.
LPNT
– –
-69,564
Closed -$4.48M
MTGE
2392
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-32,361
Closed -$639K
ENV
2393
DELISTED
ENVESTNET, INC.
ENV
– –
-3,645
Closed -$222K
HK
2394
DELISTED
Halcon Resources Corporation
HK
– –
-40,611
Closed -$182K
AM
2395
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-10,548
Closed -$302K
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.