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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
IHG icon
351
InterContinental Hotels
IHG
$23.8B
$13.7M 0.06%
207,870
+4,909
+2% +$322K
WCG
352
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.7M 0.06%
42,625
-360
-0.8% -$102K
SU icon
353
Suncor Energy
SU
$77.7B
$13.7M 0.06%
352,828
+16,890
+5% +$684K
MTB icon
354
M&T Bank
MTB
$36.3B
$13.6M 0.06%
82,739
+2,249
+3% +$390K
AAN.A
355
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.5M 0.06%
247,580
-17,443
-7% -$950K
PPG icon
356
PPG Industries
PPG
$24.9B
$13.4M 0.06%
123,079
+5,563
+5% +$606K
JCI icon
357
Johnson Controls International
JCI
$85.1B
$13.3M 0.06%
381,193
+58,825
+18% +$2.17M
ARW icon
358
Arrow Electronics
ARW
$10.5B
$13.3M 0.06%
180,497
+44,541
+33% +$3.42M
NTR icon
359
Nutrien
NTR
$33.9B
$13.2M 0.06%
229,537
+8,248
+4% +$457K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$72.9B
$13.1M 0.06%
32,392
+4,060
+14% +$1.55M
BBVA icon
361
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$12.9M 0.06%
2,051,152
-167,686
-8% -$1.12M
CP icon
362
Canadian Pacific Kansas City
CP
$81B
$12.9M 0.06%
304,585
+10,525
+4% +$421K
PARA
363
DELISTED
Paramount Global Class B
PARA
$12.9M 0.06%
224,455
-10,930
-5% -$603K
M icon
364
Macy's
M
$6.51B
$12.9M 0.06%
371,142
+39,526
+12% +$1.47M
ING icon
365
ING
ING
$92.9B
$12.9M 0.06%
993,056
-149,748
-13% -$2.1M
VMW
366
DELISTED
VMware, Inc
VMW
$12.8M 0.06%
81,812
+1,327
+2% +$203K
XLNX
367
DELISTED
Xilinx Inc
XLNX
$12.7M 0.06%
158,777
+14,621
+10% +$1.07M
RHT
368
DELISTED
Red Hat Inc
RHT
$12.6M 0.06%
92,821
+2,373
+3% +$340K
VRSN icon
369
VeriSign
VRSN
$26.3B
$12.6M 0.06%
78,930
+8,498
+12% +$1.3M
TSN icon
370
Tyson Foods
TSN
$21.5B
$12.6M 0.06%
211,415
-58,929
-22% -$3.69M
HIG icon
371
Hartford Financial Services
HIG
$39.9B
$12.5M 0.06%
249,693
-22,298
-8% -$1.15M
PFG icon
372
Principal Financial Group
PFG
$24.3B
$12.5M 0.06%
212,737
+14,301
+7% +$797K
UAL icon
373
United Airlines
UAL
$38.8B
$12.4M 0.05%
139,483
+2,823
+2% +$233K
RHI icon
374
Robert Half
RHI
$4.11B
$12.4M 0.05%
176,455
+20,041
+13% +$1.47M
NLY icon
375
Annaly Capital Management
NLY
$17.3B
$12.4M 0.05%
303,115
-8,391
-3% -$352K
13 14
15
16 17

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GAM
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SWM
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LCM
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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.