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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
WEC icon
301
WEC Energy
WEC
$36.3B
$16.5M 0.07%
247,212
+17,975
+8% +$1.2M
CNC icon
302
Centene
CNC
$30.5B
$16.4M 0.07%
226,530
+4,526
+2% +$314K
CCEP icon
303
Coca-Cola Europacific Partners
CCEP
$49.1B
$16.2M 0.07%
356,869
+14,510
+4% +$618K
GWW icon
304
W.W. Grainger
GWW
$64.2B
$16.2M 0.07%
45,390
+3,141
+7% +$1.08M
CCL icon
305
Carnival Corporation Ltd
CCL
$38.1B
$16.2M 0.07%
253,785
+4,528
+2% +$275K
EA icon
306
Electronic Arts
EA
$52.7B
$16.1M 0.07%
133,944
-8,641
-6% -$1.11M
CPRI icon
307
Capri Holdings
CPRI
$1.82B
$16.1M 0.07%
235,186
-1,058
-0.4% -$74.1K
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$16M 0.07%
144,189
+3,392
+2% +$375K
NICE icon
309
Nice
NICE
$6.15B
$16M 0.07%
140,001
-4,196
-3% -$469K
SWK icon
310
Stanley Black & Decker
SWK
$14.5B
$16M 0.07%
109,290
+8,269
+8% +$1.18M
MCO icon
311
Moody's
MCO
$83.7B
$15.9M 0.07%
95,309
+24
+0% +$4.22K
STWD icon
312
Starwood Property Trust
STWD
$6.12B
$15.9M 0.07%
739,801
-144,350
-16% -$3.2M
APH icon
313
Amphenol
APH
$185B
$15.9M 0.07%
677,232
+5,760
+0.9% +$134K
WTM icon
314
White Mountains Insurance
WTM
$5.33B
$15.9M 0.07%
16,977
+695
+4% +$644K
NTRS icon
315
Northern Trust
NTRS
$21.8B
$15.8M 0.07%
154,947
+18,081
+13% +$1.94M
FITB
316
Fifth Third Bancorp
FITB
$51.3B
$15.8M 0.07%
566,532
-33,107
-6% -$972K
SNN icon
317
Smith & Nephew
SNN
$13.7B
$15.8M 0.07%
424,997
+503
+0.1% +$18.1K
PH icon
318
Parker-Hannifin
PH
$120B
$15.7M 0.07%
85,538
-967
-1% -$166K
DG icon
319
Dollar General
DG
$28.4B
$15.7M 0.07%
143,691
+8,645
+6% +$899K
XEL icon
320
Xcel Energy
XEL
$49.2B
$15.6M 0.07%
330,243
+6,913
+2% +$326K
TROW icon
321
T. Rowe Price
TROW
$25.5B
$15.5M 0.07%
141,825
+13,967
+11% +$1.62M
CEO
322
DELISTED
CNOOC Limited
CEO
$15.4M 0.07%
78,114
+7,370
+10% +$1.25M
NGG icon
323
National Grid
NGG
$79.3B
$15.2M 0.07%
331,824
-90,706
-21% -$4.32M
LRCX icon
324
Lam Research
LRCX
$316B
$15.2M 0.07%
1,001,270
+39,120
+4% +$668K
SSL icon
325
Sasol
SSL
$7.4B
$15M 0.07%
387,515
+37,578
+11% +$1.43M
11 12
13
14 15

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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 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.