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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
BT
401
DELISTED
BT Group plc (ADR)
BT
$11.2M 0.05%
758,774
+180,999
+31% +$2.68M
MPT
402
Medical Properties Trust
MPT
$2.84B
$11.2M 0.05%
751,178
+176,373
+31% +$2.57M
ASX icon
403
ASE Group
ASX
$68.3B
$11.1M 0.05%
2,302,380
+66,850
+3% +$316K
CNQ icon
404
Canadian Natural Resources
CNQ
$96.9B
$11.1M 0.05%
694,725
+39,378
+6% +$667K
VVC
405
DELISTED
Vectren Corporation
VVC
$11.1M 0.05%
155,424
-14,372
-8% -$1.03M
UNM icon
406
Unum
UNM
$13.2B
$11.1M 0.05%
284,119
+39,771
+16% +$1.48M
IP icon
407
International Paper
IP
$22.6B
$11.1M 0.05%
238,324
-18,065
-7% -$896K
AKAM icon
408
Akamai
AKAM
$15.6B
$11.1M 0.05%
151,455
+5,257
+4% +$395K
TLK icon
409
Telkom Indonesia
TLK
$14.2B
$11.1M 0.05%
452,108
-101,270
-18% -$2.5M
ABMD
410
DELISTED
Abiomed Inc
ABMD
$11.1M 0.05%
24,583
+3,016
+14% +$1.19M
LHX icon
411
L3Harris
LHX
$55.4B
$11M 0.05%
64,750
+202
+0.3% +$32.1K
DOC icon
412
Healthpeak Properties
DOC
$15.5B
$10.9M 0.05%
413,645
+7,350
+2% +$193K
KSS icon
413
Kohl's
KSS
$2.16B
$10.9M 0.05%
146,043
+14,502
+11% +$1.1M
BCH icon
414
Banco de Chile
BCH
$20.6B
$10.8M 0.05%
356,631
-41,380
-10% -$1.24M
EMN icon
415
Eastman Chemical
EMN
$7.69B
$10.8M 0.05%
113,031
+1,512
+1% +$150K
TSLA icon
416
Tesla
TSLA
$1.18T
$10.8M 0.05%
612,015
+54,825
+10% +$1.14M
ETR icon
417
Entergy
ETR
$50.3B
$10.8M 0.05%
265,384
-5,164
-2% -$213K
K
418
DELISTED
Kellanova
K
$10.7M 0.05%
163,030
+8,113
+5% +$546K
EVRG icon
419
Evergy
EVRG
$19.4B
$10.7M 0.05%
194,894
-8,807
-4% -$498K
TSCO icon
420
Tractor Supply
TSCO
$16.3B
$10.6M 0.05%
585,700
-6,065
-1% -$101K
BUD icon
421
AB InBev
BUD
$164B
$10.6M 0.05%
120,688
-24,228
-17% -$2.36M
CHRW icon
422
C.H. Robinson
CHRW
$20.5B
$10.6M 0.05%
107,746
-3,018
-3% -$283K
HST icon
423
Host Hotels & Resorts
HST
$17.5B
$10.5M 0.05%
498,912
+12,759
+3% +$270K
INFO
424
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.5M 0.05%
194,997
+25,251
+15% +$1.36M
NEM icon
425
Newmont
NEM
$96.2B
$10.4M 0.05%
345,553
-89,698
-21% -$3.04M
15 16
17
18 19

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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.