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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
SVC
526
Service Properties Trust
SVC
$1.04B
$7.81M 0.03%
54,172
+15,225
+39% +$2.18M
CTAS icon
527
Cintas
CTAS
$82.7B
$7.8M 0.03%
157,664
+4,332
+3% +$224K
ORAN
528
DELISTED
Orange
ORAN
$7.78M 0.03%
489,473
-51,777
-10% -$854K
HP icon
529
Helmerich & Payne
HP
$3.37B
$7.76M 0.03%
112,770
-2,380
-2% -$152K
LVS icon
530
Las Vegas Sands
LVS
$32.3B
$7.72M 0.03%
130,053
+1,621
+1% +$109K
NWE icon
531
NorthWestern Energy
NWE
$4.29B
$7.69M 0.03%
131,151
+29,442
+29% +$1.75M
CAE icon
532
CAE Inc. Common Shares
CAE
$8.31B
$7.68M 0.03%
378,223
+12,640
+3% +$259K
KEYS icon
533
Keysight
KEYS
$53.4B
$7.67M 0.03%
115,705
+8,203
+8% +$509K
TIF
534
DELISTED
Tiffany & Co.
TIF
$7.66M 0.03%
59,364
+3,624
+7% +$474K
RMD icon
535
ResMed
RMD
$30.3B
$7.62M 0.03%
66,073
-909
-1% -$99.6K
AIZ icon
536
Assurant
AIZ
$14B
$7.61M 0.03%
70,477
-397
-0.6% -$42K
QGEN icon
537
Qiagen
QGEN
$8.55B
$7.58M 0.03%
188,701
-4,027
-2% -$161K
ESS icon
538
Essex Property Trust
ESS
$18.1B
$7.57M 0.03%
30,669
-517
-2% -$125K
TRI icon
539
Thomson Reuters
TRI
$43.1B
$7.56M 0.03%
142,620
+12,803
+10% +$641K
ANSS
540
DELISTED
Ansys
ANSS
$7.55M 0.03%
40,474
-2,376
-6% -$425K
MAN icon
541
ManpowerGroup
MAN
$2.41B
$7.54M 0.03%
87,719
+4,393
+5% +$391K
SHI
542
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$7.51M 0.03%
124,518
-567
-0.5% -$33.5K
TAL icon
543
TAL Education Group
TAL
$6.85B
$7.51M 0.03%
292,094
-28,410
-9% -$918K
R icon
544
Ryder
R
$9.9B
$7.46M 0.03%
102,103
+11,870
+13% +$905K
SYF icon
545
Synchrony
SYF
$25.1B
$7.45M 0.03%
239,645
-10,963
-4% -$349K
VOYA icon
546
Voya Financial
VOYA
$9.09B
$7.45M 0.03%
149,892
-1,954
-1% -$96.6K
GME icon
547
GameStop
GME
$9.82B
$7.41M 0.03%
1,940,328
-267,492
-12% -$1.03M
RNR icon
548
RenaissanceRe
RNR
$13.2B
$7.39M 0.03%
55,331
-8,056
-13% -$1.04M
KEP icon
549
Korea Electric Power
KEP
$15.5B
$7.38M 0.03%
560,735
-266,969
-32% -$3.64M
PANW icon
550
Palo Alto Networks
PANW
$265B
$7.38M 0.03%
196,626
+5,592
+3% +$204K
20 21
22
23 24

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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.