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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$14B
$20.5M 0.09%
311,220
-11,312
-4% -$698K
WBK
252
DELISTED
Westpac Banking Corporation
WBK
$20.4M 0.09%
1,021,080
-248,984
-20% -$5.26M
ADI icon
253
Analog Devices
ADI
$172B
$20.2M 0.09%
218,946
+5,455
+3% +$524K
CCI icon
254
Crown Castle
CCI
$34.6B
$20.1M 0.09%
180,745
+22,440
+14% +$2.5M
SHG icon
255
Shinhan Financial Group
SHG
$32.1B
$20M 0.09%
498,876
+26,319
+6% +$1.02M
SNP
256
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$20M 0.09%
199,051
+25,368
+15% +$2.4M
RF icon
257
Regions Financial
RF
$26.4B
$19.8M 0.09%
1,081,145
-18,895
-2% -$356K
AIG icon
258
American International
AIG
$42.5B
$19.8M 0.09%
372,597
-20,489
-5% -$1.1M
AUO
259
DELISTED
AU Optronics Corp
AUO
$19.7M 0.09%
4,689,446
+446,296
+11% +$1.9M
AMP icon
260
Ameriprise Financial
AMP
$47.8B
$19.7M 0.09%
133,698
+236
+0.2% +$33.8K
MGA icon
261
Magna International
MGA
$18.8B
$19.7M 0.09%
374,145
+1,337
+0.4% +$75.1K
A icon
262
Agilent Technologies
A
$39.6B
$19.5M 0.09%
276,809
+6,469
+2% +$428K
DFS
263
DELISTED
Discover Financial Services
DFS
$19.4M 0.09%
253,968
-1,020
-0.4% -$76.8K
CMI icon
264
Cummins
CMI
$83.6B
$19.4M 0.09%
132,587
+8,783
+7% +$1.24M
ADM icon
265
Archer Daniels Midland
ADM
$38.7B
$19.3M 0.09%
384,811
+22,391
+6% +$1.1M
AER icon
266
AerCap
AER
$23.4B
$19.3M 0.09%
334,891
+45,470
+16% +$2.57M
EBAY icon
267
eBay
EBAY
$51.2B
$19.2M 0.08%
580,634
-132,779
-19% -$4.6M
TT icon
268
Trane Technologies
TT
$98.8B
$19.2M 0.08%
187,222
+5,312
+3% +$519K
PAYX icon
269
Paychex
PAYX
$43.4B
$19.1M 0.08%
259,483
+33,911
+15% +$2.44M
AZO icon
270
AutoZone
AZO
$51.3B
$19.1M 0.08%
24,622
-82
-0.3% -$60.4K
GIS icon
271
General Mills
GIS
$20.2B
$19.1M 0.08%
443,973
+19,376
+5% +$877K
APC
272
DELISTED
Anadarko Petroleum
APC
$19M 0.08%
281,233
+154
+0.1% +$10.4K
LUV icon
273
Southwest Airlines
LUV
$21.7B
$18.9M 0.08%
303,221
+16,950
+6% +$991K
EW icon
274
Edwards Lifesciences
EW
$49.4B
$18.9M 0.08%
326,235
+16,755
+5% +$819K
PKX icon
275
POSCO
PKX
$14.7B
$18.9M 0.08%
285,935
-606
-0.2% -$42.4K
9 10
11
12 13

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OU
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CTA
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GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.