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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
NUS icon
651
Nu Skin
NUS
$254M
$5.46M 0.02%
66,202
-643
-1% -$51.1K
CDW icon
652
CDW
CDW
$18.6B
$5.41M 0.02%
60,892
+3,084
+5% +$267K
CIT
653
DELISTED
CIT Group Inc.
CIT
$5.4M 0.02%
104,594
+222
+0.2% +$11.8K
VIV icon
654
Telefônica Brasil
VIV
$20.6B
$5.37M 0.02%
551,601
+42,565
+8% +$450K
LNG icon
655
Cheniere Energy
LNG
$54.1B
$5.35M 0.02%
77,024
+1,668
+2% +$107K
LULU icon
656
lululemon athletica
LULU
$13.6B
$5.35M 0.02%
32,899
+8,445
+35% +$1.16M
JNPR
657
DELISTED
Juniper Networks
JNPR
$5.34M 0.02%
178,340
+6,834
+4% +$191K
SJR
658
DELISTED
Shaw Communications Inc.
SJR
$5.33M 0.02%
273,351
-24,309
-8% -$491K
GHC icon
659
Graham Holdings Company
GHC
$5.28B
$5.32M 0.02%
9,184
+864
+10% +$491K
MHK icon
660
Mohawk Industries
MHK
$7.29B
$5.32M 0.02%
30,309
-2,051
-6% -$402K
AMTD
661
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.31M 0.02%
100,520
+940
+0.9% +$53.5K
PHI icon
662
PLDT
PHI
$4.26B
$5.3M 0.02%
206,389
+44,633
+28% +$1.14M
ROL icon
663
Rollins
ROL
$18.5B
$5.29M 0.02%
196,049
-15,780
-7% -$407K
WP
664
DELISTED
Worldpay, Inc.
WP
$5.26M 0.02%
51,970
+19,351
+59% +$1.77M
WYNN icon
665
Wynn Resorts
WYNN
$10.5B
$5.26M 0.02%
41,412
-706
-2% -$105K
KSU
666
DELISTED
Kansas City Southern
KSU
$5.25M 0.02%
46,379
-1,499
-3% -$171K
EQH icon
667
Equitable Holdings
EQH
$13.3B
$5.25M 0.02%
+244,837
New +$5.37M
OC icon
668
Owens Corning
OC
$11.2B
$5.25M 0.02%
96,641
-11,297
-10% -$680K
MOS icon
669
The Mosaic Company
MOS
$7.24B
$5.21M 0.02%
160,509
-548
-0.3% -$16.5K
KIM icon
670
Kimco Realty
KIM
$17.2B
$5.21M 0.02%
311,019
+1,322
+0.4% +$22.2K
FMX icon
671
Fomento Económico Mexicano
FMX
$43.2B
$5.18M 0.02%
52,374
+12,271
+31% +$1.18M
BCE icon
672
BCE
BCE
$20.2B
$5.17M 0.02%
127,486
-101,615
-44% -$4.19M
J icon
673
Jacobs Solutions
J
$15.7B
$5.17M 0.02%
81,632
+3,426
+4% +$201K
JBLU icon
674
JetBlue
JBLU
$2.29B
$5.17M 0.02%
266,768
+4,208
+2% +$79.8K
BXP icon
675
Boston Properties
BXP
$11.4B
$5.14M 0.02%
41,733
+1,167
+3% +$149K
25 26
27
28 29

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LCM
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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.