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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
AMCX icon
576
AMC Global Media
AMCX
$427M
$6.75M 0.03%
101,707
+18,968
+23% +$1.18M
NWG icon
577
NatWest
NWG
$73.7B
$6.71M 0.03%
954,726
+116,589
+14% +$825K
GEN icon
578
Gen Digital
GEN
$16.3B
$6.71M 0.03%
315,063
+51,366
+19% +$1.05M
VRSK icon
579
Verisk Analytics
VRSK
$26.1B
$6.69M 0.03%
55,502
+2,723
+5% +$317K
UL icon
580
Unilever
UL
$141B
$6.68M 0.03%
108,025
+1,724
+2% +$109K
LGND icon
581
Ligand Pharmaceuticals
LGND
$5.94B
$6.66M 0.03%
38,865
+637
+2% +$96K
NTES icon
582
NetEase
NTES
$84.4B
$6.63M 0.03%
145,265
+9,780
+7% +$450K
URI icon
583
United Rentals
URI
$66.5B
$6.63M 0.03%
40,490
+4,708
+13% +$733K
NUE icon
584
Nucor
NUE
$58.5B
$6.62M 0.03%
104,347
+1,511
+1% +$96.7K
AVY icon
585
Avery Dennison
AVY
$13.4B
$6.58M 0.03%
60,724
+4,453
+8% +$479K
WCN
586
Waste Connections
WCN
$41.9B
$6.56M 0.03%
82,194
+14,073
+21% +$1.1M
KMX icon
587
CarMax
KMX
$8.33B
$6.53M 0.03%
87,486
+3,474
+4% +$265K
ORI icon
588
Old Republic International
ORI
$10.6B
$6.53M 0.03%
291,838
-15,331
-5% -$331K
PSO icon
589
Pearson
PSO
$10.5B
$6.48M 0.03%
562,434
+34,313
+6% +$402K
TEF
590
DELISTED
Telefonica
TEF
$6.43M 0.03%
1,012,033
-10,662
-1% -$72.9K
IFF icon
591
International Flavors & Fragrances
IFF
$20.3B
$6.42M 0.03%
46,184
+6,515
+16% +$857K
RJF icon
592
Raymond James Financial
RJF
$33.6B
$6.4M 0.03%
104,349
+3,283
+3% +$202K
AAP icon
593
Advance Auto Parts
AAP
$3.39B
$6.38M 0.03%
37,894
-7,700
-17% -$1.18M
WUBA
594
DELISTED
58.com Inc
WUBA
$6.38M 0.03%
86,628
+8,450
+11% +$584K
DPZ icon
595
Domino's
DPZ
$11.7B
$6.37M 0.03%
21,618
-546
-2% -$155K
ENIA
596
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.37M 0.03%
824,212
-346,920
-30% -$2.8M
MAS icon
597
Masco
MAS
$14.2B
$6.36M 0.03%
173,799
-2,180
-1% -$83.8K
TWTR
598
DELISTED
Twitter, Inc.
TWTR
$6.32M 0.03%
222,198
+49,287
+29% +$1.74M
LYG icon
599
Lloyds Banking Group
LYG
$90.7B
$6.31M 0.03%
2,076,979
+34,522
+2% +$111K
RDS.B
600
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.31M 0.03%
88,933
+1,153
+1% +$79.9K
22 23
24
25 26

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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.