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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
APA icon
501
APA Corp
APA
$12.8B
$8.35M 0.04%
175,119
+15,287
+10% +$688K
WTRG icon
502
Essential Utilities
WTRG
$11.4B
$8.35M 0.04%
226,242
+6,182
+3% +$229K
TS icon
503
Tenaris
TS
$28.6B
$8.32M 0.04%
248,246
+2,455
+1% +$85.2K
MFC icon
504
Manulife Financial
MFC
$74B
$8.29M 0.04%
463,949
-41,746
-8% -$759K
EXPE icon
505
Expedia Group
EXPE
$35.2B
$8.24M 0.04%
63,116
+5,089
+9% +$661K
AZPN
506
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.23M 0.04%
72,284
+56,010
+344% +$6.38M
STM icon
507
STMicroelectronics
STM
$47.3B
$8.19M 0.04%
446,686
-4,505
-1% -$93.4K
BEN icon
508
Franklin Resources
BEN
$17.2B
$8.18M 0.04%
269,022
+126,397
+89% +$4.07M
RDY icon
509
Dr. Reddy's Laboratories
RDY
$9.85B
$8.18M 0.04%
1,181,590
+128,365
+12% +$858K
UHS icon
510
Universal Health Services
UHS
$9.88B
$8.15M 0.04%
63,735
-3,474
-5% -$426K
ULTA icon
511
Ulta Beauty
ULTA
$22.2B
$8.11M 0.04%
28,747
-110
-0.4% -$28.1K
HDB icon
512
HDFC Bank
HDB
$124B
$8.06M 0.04%
342,624
-7,812
-2% -$199K
SLF icon
513
Sun Life Financial
SLF
$45.9B
$8.06M 0.04%
202,609
-30,213
-13% -$1.21M
MKL icon
514
Markel Group
MKL
$23.6B
$8.05M 0.04%
6,775
+341
+5% +$401K
OVV icon
515
Ovintiv
OVV
$17B
$8.04M 0.04%
122,667
+6,282
+5% +$407K
DLTR icon
516
Dollar Tree
DLTR
$24.7B
$8.02M 0.04%
98,382
-2,604
-3% -$229K
CMS icon
517
CMS Energy
CMS
$22.7B
$8.01M 0.04%
163,489
+5,925
+4% +$289K
BF.B icon
518
Brown-Forman Class B
BF.B
$13.2B
$7.98M 0.04%
157,786
-7,363
-4% -$383K
FAF icon
519
First American
FAF
$7.71B
$7.97M 0.04%
154,533
-8,889
-5% -$486K
VOD icon
520
Vodafone
VOD
$37.2B
$7.96M 0.04%
366,806
-73,974
-17% -$1.72M
ESLT icon
521
Elbit Systems
ESLT
$36.8B
$7.95M 0.04%
63,331
+96
+0.2% +$11.9K
WF icon
522
Woori Financial
WF
$17.1B
$7.92M 0.03%
174,774
+37,120
+27% +$1.64M
CNH
523
CNH Industrial
CNH
$12.8B
$7.89M 0.03%
755,041
+127,617
+20% +$1.27M
TEVA icon
524
Teva Pharmaceuticals
TEVA
$41.2B
$7.85M 0.03%
364,577
-1,643
-0.4% -$38.1K
AEO icon
525
American Eagle Outfitters
AEO
$2.9B
$7.82M 0.03%
314,749
+3,516
+1% +$89K
19 20
21
22 23

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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.