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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
TAP icon
476
Molson Coors Class B
TAP
$7.79B
$8.94M 0.04%
145,338
-16,152
-10% -$1.07M
TWO
477
Two Harbors Investment
TWO
$1.27B
$8.92M 0.04%
149,418
+15,880
+12% +$990K
NXPI icon
478
NXP Semiconductors
NXPI
$61.8B
$8.89M 0.04%
103,960
-22,818
-18% -$2.19M
WERN icon
479
Werner Enterprises
WERN
$2.21B
$8.83M 0.04%
249,893
-15,258
-6% -$566K
CE icon
480
Celanese
CE
$4.91B
$8.83M 0.04%
77,481
+1,779
+2% +$204K
WRK
481
DELISTED
WestRock Company
WRK
$8.83M 0.04%
165,248
-38,788
-19% -$2.17M
DVN icon
482
Devon Energy
DVN
$50.9B
$8.81M 0.04%
220,582
+1,574
+0.7% +$67K
ALLY icon
483
Ally Financial
ALLY
$13.2B
$8.79M 0.04%
332,490
+32,872
+11% +$892K
SC
484
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.79M 0.04%
438,680
+120,825
+38% +$2.48M
RCL icon
485
Royal Caribbean
RCL
$86.1B
$8.73M 0.04%
67,156
+6,471
+11% +$758K
VEDL
486
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8.72M 0.04%
681,598
+204,386
+43% +$2.59M
KLAC icon
487
KLA
KLAC
$236B
$8.72M 0.04%
857,640
+46,930
+6% +$513K
TXT icon
488
Textron
TXT
$15B
$8.71M 0.04%
121,855
+986
+0.8% +$67.3K
CIB icon
489
Grupo Cibest SA
CIB
$22.3B
$8.71M 0.04%
208,726
-22,302
-10% -$1M
CIM
490
Chimera Investment
CIM
$1.06B
$8.7M 0.04%
159,904
-2,257
-1% -$127K
AL
491
DELISTED
Air Lease Corp
AL
$8.68M 0.04%
189,070
+33,142
+21% +$1.48M
MCHP icon
492
Microchip Technology
MCHP
$40.7B
$8.66M 0.04%
219,422
-12,772
-6% -$564K
JLL icon
493
Jones Lang LaSalle
JLL
$16.8B
$8.54M 0.04%
59,212
-5,857
-9% -$921K
BBD icon
494
Banco Bradesco
BBD
$37.9B
$8.54M 0.04%
1,926,359
+221,452
+13% +$1.02M
TRP icon
495
TC Energy
TRP
$70.9B
$8.53M 0.04%
210,932
+757
+0.4% +$32.8K
MED icon
496
Medifast
MED
$110M
$8.51M 0.04%
38,401
-3,603
-9% -$730K
EQR icon
497
Equity Residential
EQR
$25.2B
$8.5M 0.04%
128,238
+7,342
+6% +$486K
HBAN icon
498
Huntington Bancshares
HBAN
$34.5B
$8.48M 0.04%
568,094
+21,542
+4% +$337K
MT icon
499
ArcelorMittal
MT
$52.3B
$8.46M 0.04%
274,256
+12,896
+5% +$391K
SBAC icon
500
SBA Communications
SBAC
$19.3B
$8.39M 0.04%
52,222
-1,721
-3% -$274K
18 19
20
21 22

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GAM
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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.