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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$531M 2.68%
5,226,429
+101,073
+2% +$10.8M
AAPL icon
2
Apple
AAPL
$4.97T
$527M 2.65%
13,351,412
-583,080
-4% -$28.3M
AMZN icon
3
Amazon
AMZN
$2.44T
$375M 1.89%
4,994,620
-67,240
-1% -$5.59M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$295M 1.49%
5,649,900
-7,140
-0.1% -$386K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$259M 1.3%
2,003,994
-145,533
-7% -$20.3M
PFE icon
6
Pfizer
PFE
$143B
$238M 1.2%
5,750,954
-26,289
-0.5% -$1.09M
UNH icon
7
UnitedHealth
UNH
$382B
$215M 1.08%
861,947
-6,408
-0.7% -$1.69M
JPM icon
8
JPMorgan Chase
JPM
$916B
$213M 1.07%
2,176,881
-31,996
-1% -$3.41M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$190M 0.96%
931,923
+20,095
+2% +$4.2M
INTC icon
10
Intel
INTC
$413B
$190M 0.96%
4,050,484
+294,180
+8% +$13.8M
V icon
11
Visa
V
$701B
$182M 0.92%
1,381,922
+26,730
+2% +$3.69M
VZ icon
12
Verizon
VZ
$197B
$177M 0.89%
3,148,285
+287,799
+10% +$16.3M
CSCO icon
13
Cisco
CSCO
$443B
$172M 0.86%
3,959,695
+20,272
+0.5% +$928K
HD icon
14
Home Depot
HD
$337B
$163M 0.82%
947,324
+43,094
+5% +$7.73M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$159M 0.8%
1,213,332
-53,083
-4% -$7.69M
WMT icon
16
Walmart Inc
WMT
$909B
$155M 0.78%
4,982,730
-102,849
-2% -$3.3M
PG icon
17
Procter & Gamble
PG
$340B
$141M 0.71%
1,538,266
+126,537
+9% +$11.3M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$137M 0.69%
2,640,340
+95,400
+4% +$5.11M
MRK icon
19
Merck
MRK
$322B
$136M 0.68%
1,862,149
+125,138
+7% +$8.83M
MA icon
20
Mastercard
MA
$498B
$127M 0.64%
671,024
-15,771
-2% -$3.13M
BAC icon
21
Bank of America
BAC
$429B
$126M 0.64%
5,113,321
-336,325
-6% -$9.12M
PEP icon
22
PepsiCo
PEP
$196B
$124M 0.63%
1,124,536
+30,692
+3% +$3.46M
DIS icon
23
Walt Disney
DIS
$171B
$117M 0.59%
1,062,845
+87,043
+9% +$9.9M
NEE icon
24
NextEra Energy
NEE
$184B
$116M 0.59%
2,672,780
-98,016
-4% -$4.29M
KO icon
25
Coca-Cola
KO
$383B
$108M 0.55%
2,286,107
+203,719
+10% +$9.75M
1
2 3 4 5

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GAM
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CCI
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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.