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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
MXIM
601
DELISTED
Maxim Integrated Products
MXIM
$6.29M 0.03%
111,469
+7,772
+7% +$469K
HII icon
602
Huntington Ingalls Industries
HII
$12.6B
$6.23M 0.03%
24,322
+203
+0.8% +$48.6K
ODFL icon
603
Old Dominion Freight Line
ODFL
$44.2B
$6.22M 0.03%
115,767
-7,830
-6% -$396K
LLL
604
DELISTED
L3 Technologies, Inc.
LLL
$6.21M 0.03%
29,206
-155
-0.5% -$32.3K
VTRS icon
605
Viatris
VTRS
$20.7B
$6.2M 0.03%
169,304
-78,178
-32% -$2.93M
PVH icon
606
PVH
PVH
$4.01B
$6.18M 0.03%
42,822
-1,892
-4% -$280K
SUI icon
607
Sun Communities
SUI
$15.3B
$6.1M 0.03%
60,113
+8,980
+18% +$897K
GRFS
608
Grifois
GRFS
$5.58B
$6.1M 0.03%
285,386
-41,755
-13% -$881K
ALB icon
609
Albemarle
ALB
$13.9B
$6.1M 0.03%
61,118
+10,097
+20% +$977K
FTS icon
610
Fortis
FTS
$29.3B
$6.06M 0.03%
186,841
+75,280
+67% +$2.45M
CPRT icon
611
Copart
CPRT
$27.4B
$6.05M 0.03%
469,808
-16,016
-3% -$239K
NI icon
612
NiSource
NI
$21.6B
$6.05M 0.03%
242,711
+8,165
+3% +$216K
FE icon
613
FirstEnergy
FE
$28.2B
$6.03M 0.03%
162,090
+4,798
+3% +$175K
LFC
614
DELISTED
China Life Insurance Company Ltd.
LFC
$6.02M 0.03%
528,355
-70,663
-12% -$841K
RGLD icon
615
Royal Gold
RGLD
$17.2B
$6.02M 0.03%
78,078
-7,486
-9% -$616K
WRB icon
616
W.R. Berkley
WRB
$27.2B
$6.01M 0.03%
253,719
+6,767
+3% +$154K
ULTI
617
DELISTED
Ultimate Software Group Inc
ULTI
$6M 0.03%
18,607
-258
-1% -$76.3K
EDU icon
618
New Oriental
EDU
$9B
$5.98M 0.03%
80,774
-14,654
-15% -$1.22M
EFX icon
619
Equifax
EFX
$20.7B
$5.97M 0.03%
45,764
+2,329
+5% +$303K
GPN icon
620
Global Payments
GPN
$23.8B
$5.97M 0.03%
46,843
+3,486
+8% +$419K
BIO icon
621
Bio-Rad Laboratories Class A
BIO
$8.74B
$5.93M 0.03%
18,940
-16
-0.1% -$4.97K
CNA icon
622
CNA Financial
CNA
$14.4B
$5.93M 0.03%
129,822
-6,956
-5% -$321K
ZION icon
623
Zions Bancorporation
ZION
$10.1B
$5.92M 0.03%
118,111
-1,507
-1% -$79.6K
DLB icon
624
Dolby
DLB
$4.9B
$5.86M 0.03%
83,736
+2,312
+3% +$155K
BMRN icon
625
BioMarin Pharmaceuticals
BMRN
$11.7B
$5.84M 0.03%
60,178
-801
-1% -$80K
23 24
25
26 27

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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.