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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
BCS icon
451
Barclays
BCS
$93.4B
$9.53M 0.04%
1,113,404
-67,821
-6% -$629K
ITUB icon
452
Itaú Unibanco
ITUB
$93B
$9.49M 0.04%
1,782,343
+66,471
+4% +$357K
TMUS icon
453
T-Mobile US
TMUS
$186B
$9.47M 0.04%
134,999
+6,775
+5% +$435K
LW icon
454
Lamb Weston
LW
$7.36B
$9.47M 0.04%
142,197
+13,341
+10% +$915K
OMC icon
455
Omnicom Group
OMC
$21.8B
$9.44M 0.04%
138,825
-38,789
-22% -$2.72M
RCI icon
456
Rogers Communications
RCI
$18.4B
$9.43M 0.04%
183,389
+6,680
+4% +$342K
SAFM
457
DELISTED
Sanderson Farms Inc
SAFM
$9.42M 0.04%
91,123
-40,675
-31% -$4.2M
DGX icon
458
Quest Diagnostics
DGX
$25.9B
$9.36M 0.04%
86,720
-6,407
-7% -$703K
IDA icon
459
Idacorp
IDA
$7.86B
$9.34M 0.04%
94,085
+17,148
+22% +$1.65M
OTEX icon
460
Open Text
OTEX
$6.15B
$9.33M 0.04%
245,330
-4,409
-2% -$168K
AME icon
461
Ametek
AME
$55B
$9.31M 0.04%
117,686
-2,007
-2% -$154K
ERIC icon
462
Ericsson
ERIC
$32.1B
$9.27M 0.04%
1,053,772
+209,970
+25% +$1.72M
FCX icon
463
Freeport-McMoran
FCX
$91.2B
$9.23M 0.04%
663,118
+3,995
+0.6% +$60.4K
LEN icon
464
Lennar Class A
LEN
$20.2B
$9.19M 0.04%
203,324
+7,315
+4% +$368K
TPR icon
465
Tapestry
TPR
$30.8B
$9.17M 0.04%
182,408
+15,620
+9% +$764K
FNF icon
466
Fidelity National Financial
FNF
$14B
$9.15M 0.04%
241,834
-13,134
-5% -$501K
NOK icon
467
Nokia
NOK
$50.7B
$9.13M 0.04%
1,637,003
-175,445
-10% -$974K
DHI icon
468
D.R. Horton
DHI
$40.7B
$9.12M 0.04%
216,229
+21,708
+11% +$939K
APTV icon
469
Aptiv
APTV
$12.3B
$9.11M 0.04%
108,574
+1,784
+2% +$163K
NDAQ icon
470
Nasdaq
NDAQ
$53.2B
$9.08M 0.04%
317,337
+6,699
+2% +$206K
CFG icon
471
Citizens Financial Group
CFG
$30.3B
$9.07M 0.04%
235,307
+5,094
+2% +$205K
WPP icon
472
WPP
WPP
$4.41B
$9.02M 0.04%
123,143
-16,366
-12% -$1.28M
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
$9.01M 0.04%
80,470
-6,773
-8% -$766K
AFG icon
474
American Financial Group
AFG
$11.8B
$8.98M 0.04%
80,887
+4,969
+7% +$553K
ES icon
475
Eversource Energy
ES
$27.8B
$8.97M 0.04%
145,921
+2,225
+2% +$136K
17 18
19
20 21

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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.