We are live on ! Find out more
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
G icon
276
Genpact
G
$6.22B
$18.5M 0.08%
604,331
+18,638
+3% +$566K
WELL icon
277
Welltower
WELL
$174B
$18.5M 0.08%
287,443
+12,487
+5% +$807K
DXC icon
278
DXC Technology
DXC
$1.91B
$18.4M 0.08%
196,646
+31,535
+19% +$2.79M
RSG icon
279
Republic Services
RSG
$67.4B
$18.4M 0.08%
252,761
+3,223
+1% +$233K
AGNC icon
280
AGNC Investment
AGNC
$12.7B
$18.3M 0.08%
980,907
-202,848
-17% -$3.87M
DRI icon
281
Darden Restaurants
DRI
$24.3B
$18.2M 0.08%
164,003
+4,128
+3% +$465K
PNW icon
282
Pinnacle West Capital
PNW
$12.4B
$18.1M 0.08%
228,961
+289
+0.1% +$23.2K
HAL icon
283
Halliburton
HAL
$26.1B
$18M 0.08%
444,888
-56,764
-11% -$2.35M
KHC icon
284
Kraft Heinz
KHC
$32.8B
$18M 0.08%
326,295
-37,243
-10% -$2.23M
SRE icon
285
Sempra
SRE
$58.1B
$18M 0.08%
315,808
+39,640
+14% +$2.29M
DAL icon
286
Delta Air Lines
DAL
$56.7B
$17.9M 0.08%
309,960
-5,281
-2% -$291K
CS
287
DELISTED
Credit Suisse Group
CS
$17.9M 0.08%
1,196,104
+56,693
+5% +$864K
ORLY icon
288
O'Reilly Automotive
ORLY
$75.1B
$17.9M 0.08%
771,600
-3,285
-0.4% -$69.8K
BBY icon
289
Best Buy
BBY
$19B
$17.5M 0.08%
220,936
-2,574
-1% -$199K
APLE icon
290
Apple Hospitality REIT
APLE
$3.97B
$17.5M 0.08%
1,002,078
+202,060
+25% +$3.59M
RACE icon
291
Ferrari
RACE
$67.8B
$17.4M 0.08%
127,394
+460
+0.4% +$60.5K
LUMN icon
292
Lumen
LUMN
$6.43B
$17.2M 0.08%
811,267
+50,702
+7% +$1.06M
CMA
293
DELISTED
Comerica
CMA
$17.1M 0.08%
189,747
-5,493
-3% -$524K
WIT icon
294
Wipro
WIT
$19.5B
$17M 0.08%
8,717,099
+1,113,816
+15% +$2.15M
EQIX icon
295
Equinix
EQIX
$99.4B
$17M 0.07%
39,210
+3,984
+11% +$1.74M
KMI icon
296
Kinder Morgan
KMI
$70.9B
$17M 0.07%
956,077
+143,943
+18% +$2.57M
PCG icon
297
PG&E
PCG
$39B
$16.8M 0.07%
366,063
-10,871
-3% -$484K
ENB icon
298
Enbridge
ENB
$120B
$16.8M 0.07%
520,641
+21,083
+4% +$736K
KEY icon
299
KeyCorp
KEY
$23.8B
$16.7M 0.07%
839,386
+12,137
+1% +$252K
KT icon
300
KT
KT
$8.74B
$16.7M 0.07%
1,123,915
-151,344
-12% -$2.07M
10 11
12
13 14

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
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.