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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
+7.36%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$1.75B
Cap. Flow
+$485M
Cap. Flow %
2.14%
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19M
2
PG icon
Procter & Gamble
PG
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
BTI icon
British American Tobacco
BTI
+$12.2M

Top Sells

Rank Stock Value
1
DCM
NTT DOCOMO, Inc.
DCM
+$65.5M
2
VR
Validus Hold Ltd
VR
+$13.7M
3
KYO
Kyocera Adr
KYO
+$11.8M
4
GE icon
GE Aerospace
GE
+$11.1M
5
XL
XL Group Ltd.
XL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 16.86%
3 Healthcare 14.01%
4 Consumer Discretionary 9.98%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$123B
$22.9M 0.1%
118,798
+8,018
+7% +$1.43M
ICE icon
227
Intercontinental Exchange
ICE
$87.2B
$22.9M 0.1%
305,639
+6,672
+2% +$502K
E icon
228
ENI
E
$78B
$22.7M 0.1%
603,370
+84,665
+16% +$3.19M
FTV icon
229
Fortive
FTV
$18B
$22.7M 0.1%
427,589
+5,923
+1% +$304K
STT icon
230
State Street
STT
$48.4B
$22.7M 0.1%
270,758
-6,380
-2% -$561K
FIS icon
231
Fidelity National Information Services
FIS
$24.2B
$22.6M 0.1%
206,967
+3,159
+2% +$340K
PUK icon
232
Prudential
PUK
$36.4B
$22.3M 0.1%
501,547
+3,323
+0.7% +$147K
MRSH
233
Marsh
MRSH
$94.3B
$22.2M 0.1%
268,196
+10,581
+4% +$896K
PSA icon
234
Public Storage
PSA
$61.5B
$22.1M 0.1%
109,809
+9,520
+9% +$2.05M
AMAT icon
235
Applied Materials
AMAT
$347B
$22.1M 0.1%
572,152
-2,623
-0.5% -$116K
ALGN icon
236
Align Technology
ALGN
$12.9B
$22.1M 0.1%
56,422
+4,432
+9% +$1.64M
UBS icon
237
UBS Group
UBS
$170B
$22M 0.1%
1,401,730
+248,811
+22% +$3.91M
ROST icon
238
Ross Stores
ROST
$80.8B
$21.8M 0.1%
219,712
+1,751
+0.8% +$161K
LYB icon
239
LyondellBasell Industries
LYB
$19.5B
$21.7M 0.1%
211,898
+16,355
+8% +$1.79M
LNC icon
240
Lincoln National
LNC
$7.92B
$21.7M 0.1%
320,375
+3,081
+1% +$203K
ADSK icon
241
Autodesk
ADSK
$51.8B
$21.4M 0.09%
137,244
+6,980
+5% +$986K
YUM icon
242
Yum! Brands
YUM
$41.9B
$21.3M 0.09%
234,372
-14,585
-6% -$1.22M
SO icon
243
Southern Company
SO
$108B
$21.3M 0.09%
487,665
-32,479
-6% -$1.5M
TFC icon
244
Truist Financial
TFC
$63.9B
$21.2M 0.09%
437,588
-12,151
-3% -$624K
COL
245
DELISTED
Rockwell Collins
COL
$21M 0.09%
149,632
+1,365
+0.9% +$188K
PHG icon
246
Philips
PHG
$25.5B
$21M 0.09%
594,395
+16,382
+3% +$560K
VFC icon
247
VF Corp
VFC
$5.92B
$20.9M 0.09%
237,565
+16,154
+7% +$1.38M
GIB icon
248
CGI
GIB
$15.4B
$20.8M 0.09%
323,249
+144,263
+81% +$9.37M
JKHY icon
249
Jack Henry & Associates
JKHY
$11.4B
$20.7M 0.09%
129,009
-2,779
-2% -$408K
CLX icon
250
Clorox
CLX
$12B
$20.5M 0.09%
136,332
+3,933
+3% +$559K
8 9
10
11 12

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Aperio Group's Q3 2018 Portfolio in Review

As of Q3 2018, Aperio Group held 2,336 positions worth $22.7B, up 8.4% from $20.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aperio Group's Q3 2018 filing shows 81 new, 1,378 increased, 820 reduced and 49 closed positions. Its largest new stake was Equitable Holdings: 244,837 shares worth $5.25M. The largest sale was NTT DOCOMO, Inc., an estimated $65.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Aperio Group's largest Q3 2018 buy was Equitable Holdings: 244,837 shares worth $5.25M.
  • Aperio Group added most to Amazon in Q3 2018, an estimated $19M increase.
  • Aperio Group's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Aperio Group fully exited NTT DOCOMO, Inc. in Q3 2018, selling an estimated $65.5M.
  • Aperio Group's ten largest holdings make up 16% of its $22.7B portfolio in Q3 2018.
  • Aperio Group opened 81 new positions and closed 49 in Q3 2018.
  • Aperio Group's portfolio value rose 8.4% quarter-over-quarter to $22.7B.

Based on Aperio Group's 13F filing for Q3 2018, filed 18 Oct 2018.