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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
FMS icon
376
Fresenius Medical Care
FMS
$13.4B
$12.4M 0.05%
241,111
-13,853
-5% -$693K
WMB icon
377
Williams Companies
WMB
$85.8B
$12.3M 0.05%
454,187
+35,328
+8% +$1.03M
GRMN
378
Garmin
GRMN
$56.9B
$12.3M 0.05%
176,219
+89,789
+104% +$5.88M
ANDV
379
DELISTED
Andeavor
ANDV
$12.3M 0.05%
80,407
+2,062
+3% +$304K
WY icon
380
Weyerhaeuser
WY
$17.6B
$12.3M 0.05%
382,098
-36,537
-9% -$1.27M
MZTI
381
The Marzetti Company
MZTI
$3.05B
$12.3M 0.05%
82,564
+2,565
+3% +$382K
AMD icon
382
Advanced Micro Devices
AMD
$700B
$12.3M 0.05%
397,447
+107,555
+37% +$2.43M
MNST icon
383
Monster Beverage
MNST
$95.1B
$12.2M 0.05%
417,824
+14,106
+3% +$424K
NOV icon
384
NOV
NOV
$6.84B
$12.1M 0.05%
280,566
+19,000
+7% +$850K
IDXX icon
385
Idexx Laboratories
IDXX
$44.9B
$12.1M 0.05%
48,298
+2,850
+6% +$692K
CNP icon
386
CenterPoint Energy
CNP
$28.3B
$12M 0.05%
432,832
+1,707
+0.4% +$47.8K
SNPS icon
387
Synopsys
SNPS
$71.6B
$11.9M 0.05%
120,916
-3,256
-3% -$310K
DELL icon
388
Dell
DELL
$239B
$11.9M 0.05%
437,345
-5,665
-1% -$151K
COR icon
389
Cencora
COR
$62B
$11.9M 0.05%
128,844
-13,780
-10% -$1.19M
IQV icon
390
IQVIA
IQV
$40.7B
$11.8M 0.05%
90,750
+2,940
+3% +$353K
PPL
391
PPL Corp
PPL
$26.9B
$11.7M 0.05%
401,213
+59,495
+17% +$1.74M
MCK icon
392
McKesson
MCK
$104B
$11.7M 0.05%
88,488
-47,573
-35% -$6.2M
AVB icon
393
AvalonBay Communities
AVB
$27.5B
$11.7M 0.05%
64,544
+3,867
+6% +$691K
BKR icon
394
Baker Hughes
BKR
$58.3B
$11.6M 0.05%
344,299
+13,463
+4% +$445K
EC icon
395
Ecopetrol
EC
$33.7B
$11.6M 0.05%
431,509
+67,515
+19% +$1.49M
NMR icon
396
Nomura Holdings
NMR
$28.3B
$11.6M 0.05%
2,425,242
+204,266
+9% +$967K
AEG icon
397
Aegon
AEG
$13.3B
$11.5M 0.05%
2,087,147
+75,589
+4% +$393K
DTE icon
398
DTE Energy
DTE
$29.9B
$11.4M 0.05%
122,792
+6,174
+5% +$576K
HSY icon
399
Hershey
HSY
$37.3B
$11.3M 0.05%
111,050
+5,099
+5% +$504K
CRH icon
400
CRH
CRH
$66.6B
$11.3M 0.05%
343,835
-56,797
-14% -$1.91M
14 15
16
17 18

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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.