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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
PG icon
26
Procter & Gamble
PG
$340B
$117M 0.52%
1,411,729
+211,961
+18% +$17.3M
NEE icon
27
NextEra Energy
NEE
$184B
$116M 0.51%
2,770,796
+95,116
+4% +$4.05M
DIS icon
28
Walt Disney
DIS
$171B
$114M 0.5%
975,802
+32,931
+3% +$3.67M
NVDA icon
29
NVIDIA
NVDA
$4.6T
$113M 0.5%
16,019,640
+504,240
+3% +$3.28M
C icon
30
Citigroup
C
$213B
$108M 0.48%
1,507,285
+67,099
+5% +$4.74M
CMCSA icon
31
Comcast
CMCSA
$87.3B
$107M 0.47%
3,010,301
+179,406
+6% +$6.35M
ACN icon
32
Accenture
ACN
$106B
$106M 0.47%
625,585
+20,836
+3% +$3.47M
WFC icon
33
Wells Fargo
WFC
$254B
$106M 0.47%
2,012,028
+68,258
+4% +$3.9M
ORCL icon
34
Oracle
ORCL
$339B
$102M 0.45%
1,970,484
+25,190
+1% +$1.22M
TSM icon
35
TSMC
TSM
$1.94T
$101M 0.44%
2,278,198
+81,877
+4% +$3.39M
TJX icon
36
TJX Companies
TJX
$179B
$100M 0.44%
1,792,072
+70,048
+4% +$3.6M
AMGN icon
37
Amgen
AMGN
$209B
$99.8M 0.44%
481,640
+12,311
+3% +$2.43M
HON icon
38
Honeywell
HON
$76.4B
$99.3M 0.44%
660,719
+12,398
+2% +$1.76M
TXN icon
39
Texas Instruments
TXN
$248B
$98.5M 0.43%
918,401
+687
+0.1% +$76.4K
UNP icon
40
Union Pacific
UNP
$174B
$97M 0.43%
595,717
+13,358
+2% +$2.01M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$97M 0.43%
397,207
+4,078
+1% +$938K
ABBV icon
42
AbbVie
ABBV
$465B
$96.7M 0.43%
1,022,172
-905
-0.1% -$85.8K
MCD icon
43
McDonald's
MCD
$193B
$96.5M 0.43%
576,946
-8,470
-1% -$1.36M
MMM icon
44
3M
MMM
$91.8B
$96.4M 0.43%
546,945
+4,935
+0.9% +$850K
KO icon
45
Coca-Cola
KO
$383B
$96.2M 0.42%
2,082,388
+102,846
+5% +$4.7M
ADBE icon
46
Adobe
ADBE
$105B
$91.4M 0.4%
338,565
+19,904
+6% +$5.13M
NFLX icon
47
Netflix
NFLX
$307B
$89.1M 0.39%
2,381,440
+89,190
+4% +$3.24M
NKE icon
48
Nike
NKE
$64.1B
$84.7M 0.37%
999,862
+22,770
+2% +$1.83M
CUK
49
DELISTED
Carnival PLC
CUK
$83.7M 0.37%
1,327,449
+44,012
+3% +$2.65M
NVS icon
50
Novartis
NVS
$302B
$83.1M 0.37%
1,076,353
+118,921
+12% +$8.79M
1
2
3 4 5

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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.