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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
LPL icon
626
LG Display
LPL
$2.98B
$5.8M 0.03%
669,365
-9,063
-1% -$83.6K
GIL icon
627
Gildan
GIL
$9.72B
$5.79M 0.03%
190,121
+14,218
+8% +$413K
FMC icon
628
FMC
FMC
$1.48B
$5.78M 0.03%
76,485
+9,022
+13% +$680K
CSGP icon
629
CoStar Group
CSGP
$12B
$5.72M 0.03%
135,850
+10,970
+9% +$469K
DKS icon
630
Dick's Sporting Goods
DKS
$17.9B
$5.71M 0.03%
160,924
+42,172
+36% +$1.51M
QSR icon
631
Restaurant Brands International
QSR
$25.8B
$5.7M 0.03%
96,224
+4,243
+5% +$258K
RVTY icon
632
Revvity
RVTY
$12.7B
$5.69M 0.03%
58,462
+2,101
+4% +$180K
MAA icon
633
Mid-America Apartment Communities
MAA
$15.5B
$5.67M 0.03%
56,560
+1,192
+2% +$121K
BWA icon
634
BorgWarner
BWA
$13.2B
$5.66M 0.03%
150,383
+582
+0.4% +$22.9K
LII icon
635
Lennox International
LII
$14.5B
$5.66M 0.03%
25,918
+391
+2% +$85.2K
HSIC icon
636
Henry Schein
HSIC
$9.7B
$5.63M 0.02%
84,416
+791
+0.9% +$49.3K
BFH icon
637
Bread Financial
BFH
$4.47B
$5.62M 0.02%
29,794
+1,400
+5% +$264K
IEX icon
638
IDEX
IEX
$17.3B
$5.61M 0.02%
37,247
-645
-2% -$96.1K
CPB icon
639
Campbell Soup
CPB
$6.58B
$5.6M 0.02%
152,903
+18,290
+14% +$745K
COO icon
640
Cooper Companies
COO
$14.2B
$5.59M 0.02%
80,708
+3,764
+5% +$242K
TSS
641
DELISTED
Total System Services, Inc.
TSS
$5.54M 0.02%
56,141
+2,993
+6% +$282K
CHE icon
642
Chemed
CHE
$7.1B
$5.53M 0.02%
17,292
+1,943
+13% +$619K
B
643
Barrick Mining
B
$63.2B
$5.53M 0.02%
498,716
-238,025
-32% -$2.65M
OGS icon
644
ONE Gas
OGS
$4.9B
$5.52M 0.02%
67,085
+2,334
+4% +$183K
FANG icon
645
Diamondback Energy
FANG
$56.2B
$5.49M 0.02%
40,634
+1,706
+4% +$218K
VMC icon
646
Vulcan Materials
VMC
$35.2B
$5.49M 0.02%
49,356
-4,094
-8% -$475K
LNT icon
647
Alliant Energy
LNT
$18.3B
$5.48M 0.02%
128,671
+23,324
+22% +$1M
BOH icon
648
Bank of Hawaii
BOH
$3.15B
$5.47M 0.02%
69,331
+19
+0% +$1.58K
WST icon
649
West Pharmaceutical
WST
$23.9B
$5.47M 0.02%
44,310
-219
-0.5% -$24.6K
PHM icon
650
Pultegroup
PHM
$24.5B
$5.46M 0.02%
220,383
-7,975
-3% -$226K
24 25
26
27 28

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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.