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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
MFA
326
MFA Financial
MFA
$932M
$14.9M 0.07%
506,957
-18,903
-4% -$583K
RITM icon
327
Rithm Capital
RITM
$5.58B
$14.9M 0.07%
836,257
+118,878
+17% +$2.17M
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
$14.9M 0.07%
439,886
+119,569
+37% +$3.59M
MFG icon
329
Mizuho Financial
MFG
$120B
$14.7M 0.06%
4,198,813
+342,460
+9% +$1.2M
AGR
330
DELISTED
Avangrid, Inc.
AGR
$14.7M 0.06%
306,583
-61,772
-17% -$3.11M
ZBH icon
331
Zimmer Biomet
ZBH
$18.8B
$14.7M 0.06%
114,877
+553
+0.5% +$65.8K
WAT icon
332
Waters Corp
WAT
$37.3B
$14.7M 0.06%
75,305
-2,090
-3% -$405K
ACGL icon
333
Arch Capital
ACGL
$35.7B
$14.6M 0.06%
491,144
-15,563
-3% -$463K
NTAP icon
334
NetApp
NTAP
$34B
$14.6M 0.06%
169,691
+24,601
+17% +$2.03M
XYL icon
335
Xylem
XYL
$28.5B
$14.6M 0.06%
182,352
-6,081
-3% -$454K
PCAR icon
336
PACCAR
PCAR
$70.5B
$14.5M 0.06%
318,666
+20,160
+7% +$890K
UTHR icon
337
United Therapeutics
UTHR
$26.1B
$14.5M 0.06%
113,155
+23,489
+26% +$2.91M
TEL icon
338
TE Connectivity
TEL
$60B
$14.3M 0.06%
163,046
-6,517
-4% -$599K
DLR icon
339
Digital Realty Trust
DLR
$69.6B
$14.3M 0.06%
127,172
-1,033
-0.8% -$124K
BR icon
340
Broadridge
BR
$18.4B
$14.3M 0.06%
108,312
+1,076
+1% +$137K
NOW icon
341
ServiceNow
NOW
$120B
$14.3M 0.06%
364,230
+13,905
+4% +$526K
CDNS icon
342
Cadence Design Systems
CDNS
$91.6B
$14.1M 0.06%
310,451
-10,536
-3% -$480K
EXPD icon
343
Expeditors International
EXPD
$22.3B
$14M 0.06%
190,556
-11,304
-6% -$835K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$14M 0.06%
80,295
-461
-0.6% -$82.4K
EIX icon
345
Edison International
EIX
$30.3B
$13.9M 0.06%
205,494
+7,316
+4% +$489K
TECK icon
346
Teck Resources
TECK
$28.2B
$13.9M 0.06%
576,512
+4,568
+0.8% +$110K
GL icon
347
Globe Life
GL
$14B
$13.9M 0.06%
160,094
+6,199
+4% +$536K
VTR icon
348
Ventas
VTR
$47.5B
$13.8M 0.06%
254,508
+6,518
+3% +$377K
CHD icon
349
Church & Dwight Co
CHD
$23.7B
$13.8M 0.06%
232,721
+5,128
+2% +$290K
BIDU icon
350
Baidu
BIDU
$35.7B
$13.8M 0.06%
60,196
-186
-0.3% -$43.7K
12 13
14
15 16

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GAM
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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.