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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
BBBY
551
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.34M 0.03%
489,255
+61,847
+14% +$1.16M
AEE icon
552
Ameren
AEE
$30.1B
$7.31M 0.03%
115,687
+8,250
+8% +$520K
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
$7.31M 0.03%
139,556
+2,699
+2% +$158K
TECH icon
554
Bio-Techne
TECH
$11.2B
$7.28M 0.03%
142,680
-1,752
-1% -$77.6K
ATO icon
555
Atmos Energy
ATO
$29.1B
$7.22M 0.03%
76,868
+5,151
+7% +$475K
WSM icon
556
Williams-Sonoma
WSM
$27.5B
$7.15M 0.03%
217,580
+25,418
+13% +$806K
DINO icon
557
HF Sinclair
DINO
$16.7B
$7.14M 0.03%
102,175
+23,490
+30% +$1.66M
STX icon
558
Seagate
STX
$193B
$7.1M 0.03%
149,899
+32,418
+28% +$1.73M
FAST icon
559
Fastenal
FAST
$53.5B
$7.08M 0.03%
488,080
+35,088
+8% +$500K
YUMC icon
560
Yum China
YUMC
$15.9B
$7.07M 0.03%
201,264
-64,491
-24% -$2.3M
GPC icon
561
Genuine Parts
GPC
$17.2B
$7.03M 0.03%
70,739
+5,887
+9% +$577K
VALE icon
562
Vale
VALE
$63.8B
$7.02M 0.03%
472,976
+55,187
+13% +$745K
GAP
563
The Gap Inc
GAP
$7.34B
$7M 0.03%
242,609
-24,715
-9% -$741K
CF icon
564
CF Industries
CF
$19.3B
$6.97M 0.03%
128,088
+6,058
+5% +$292K
DB icon
565
Deutsche Bank
DB
$69.6B
$6.91M 0.03%
608,657
+233,112
+62% +$2.74M
BALL icon
566
Ball Corp
BALL
$17.4B
$6.91M 0.03%
157,044
+8,612
+6% +$350K
KRC icon
567
Kilroy Realty
KRC
$4.6B
$6.86M 0.03%
95,681
+25,306
+36% +$1.85M
XYZ
568
Block Inc
XYZ
$49.2B
$6.86M 0.03%
69,258
+26,700
+63% +$2.06M
FL
569
DELISTED
Foot Locker
FL
$6.84M 0.03%
134,111
-5,202
-4% -$258K
AEM icon
570
Agnico Eagle Mines
AEM
$75.4B
$6.83M 0.03%
199,576
+17,393
+10% +$677K
CAH icon
571
Cardinal Health
CAH
$53.2B
$6.82M 0.03%
126,294
+28,775
+30% +$1.47M
CAG icon
572
Conagra Brands
CAG
$7.19B
$6.8M 0.03%
200,110
-16,862
-8% -$616K
SIVB
573
DELISTED
SVB Financial Group
SIVB
$6.77M 0.03%
21,793
+1,663
+8% +$525K
TRGP icon
574
Targa Resources
TRGP
$57.6B
$6.75M 0.03%
119,973
+559
+0.5% +$29.8K
FTI icon
575
TechnipFMC
FTI
$27.5B
$6.75M 0.03%
290,374
-3,422
-1% -$77.6K
21 22
23
24 25

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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.