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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
CXO
426
DELISTED
CONCHO RESOURCES INC.
CXO
$10.4M 0.05%
68,265
+17,869
+35% +$2.52M
CCU icon
427
Compañía de Cervecerías Unidas
CCU
$2.14B
$10.4M 0.05%
373,377
+164,075
+78% +$4.36M
PBR icon
428
Petrobras
PBR
$120B
$10.4M 0.05%
862,869
+73,785
+9% +$818K
LH icon
429
Labcorp
LH
$25.2B
$10.4M 0.05%
69,593
-554
-0.8% -$84.3K
WDC icon
430
Western Digital
WDC
$159B
$10.4M 0.05%
234,155
-3,941
-2% -$200K
NRG icon
431
NRG Energy
NRG
$26.2B
$10.3M 0.05%
276,702
+955
+0.3% +$32K
TDG icon
432
TransDigm Group
TDG
$70.7B
$10.3M 0.05%
27,649
+1,260
+5% +$454K
SWKS icon
433
Skyworks Solutions
SWKS
$9.21B
$10.2M 0.05%
112,913
+28,030
+33% +$2.62M
ALXN
434
DELISTED
Alexion Pharmaceuticals
ALXN
$10.2M 0.05%
73,607
-14,828
-17% -$1.86M
F icon
435
Ford
F
$60.9B
$10.2M 0.05%
1,104,303
-458,524
-29% -$4.58M
HES
436
DELISTED
Hess
HES
$10.2M 0.04%
142,066
+341
+0.2% +$22.5K
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$10.1M 0.04%
435,417
+7,869
+2% +$165K
IBN icon
438
ICICI Bank
IBN
$107B
$10.1M 0.04%
1,184,853
-15,975
-1% -$141K
HAS icon
439
Hasbro
HAS
$13.5B
$10M 0.04%
95,272
+4,052
+4% +$406K
GOLD
440
DELISTED
Randgold Resources Ltd
GOLD
$9.98M 0.04%
141,418
+3,519
+3% +$242K
PPLI
441
People Inc
PPLI
$3.12B
$9.98M 0.04%
257,579
+36,868
+17% +$1.2M
BIG
442
DELISTED
Big Lots, Inc.
BIG
$9.9M 0.04%
236,826
-14,505
-6% -$640K
KDP icon
443
Keurig Dr Pepper
KDP
$42.8B
$9.88M 0.04%
426,652
-5,731
-1% -$181K
MNK
444
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.85M 0.04%
336,135
+140,006
+71% +$3.94M
SJM icon
445
J.M. Smucker
SJM
$13.5B
$9.81M 0.04%
95,562
-581
-0.6% -$63.5K
MEOH icon
446
Methanex
MEOH
$4.23B
$9.73M 0.04%
123,065
+7,500
+6% +$546K
MTD icon
447
Mettler-Toledo International
MTD
$28.1B
$9.72M 0.04%
15,955
-1,173
-7% -$690K
DOV icon
448
Dover
DOV
$26.7B
$9.71M 0.04%
109,714
+6,659
+6% +$550K
SAM icon
449
Boston Beer
SAM
$1.95B
$9.69M 0.04%
33,705
+8,028
+31% +$2.41M
CERN
450
DELISTED
Cerner Corp
CERN
$9.53M 0.04%
147,926
-2,047
-1% -$130K
16 17
18
19 20

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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.