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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
BRK.A icon
676
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.12M 0.02%
16
+2
+14% +$619K
JD icon
677
JD.com
JD
$43.6B
$5.1M 0.02%
195,474
-24,538
-11% -$804K
CPAY icon
678
Corpay
CPAY
$25.5B
$5.1M 0.02%
22,370
+2,227
+11% +$486K
AVA icon
679
Avista
AVA
$3.39B
$5.1M 0.02%
100,791
-14,850
-13% -$759K
EHC icon
680
Encompass Health
EHC
$11B
$5.09M 0.02%
82,043
+17,618
+27% +$1.07M
BHC icon
681
Bausch Health
BHC
$2.25B
$5.07M 0.02%
197,676
-3,994
-2% -$91.5K
THS
682
DELISTED
Treehouse Foods
THS
$5.07M 0.02%
105,929
-587
-0.6% -$30.2K
GATX icon
683
GATX Corp
GATX
$6.45B
$5.06M 0.02%
58,411
+4,319
+8% +$358K
AVT icon
684
Avnet
AVT
$7.12B
$4.99M 0.02%
111,507
-7,507
-6% -$344K
NVR icon
685
NVR
NVR
$16.8B
$4.98M 0.02%
2,017
-525
-21% -$1.45M
DO
686
DELISTED
Diamond Offshore Drilling
DO
$4.98M 0.02%
249,215
-4,510
-2% -$82.9K
HLF icon
687
Herbalife
HLF
$1.29B
$4.97M 0.02%
91,091
+9,633
+12% +$532K
MORN icon
688
Morningstar
MORN
$7.24B
$4.96M 0.02%
39,413
+3,451
+10% +$465K
UGI icon
689
UGI
UGI
$7.76B
$4.95M 0.02%
89,219
+4,529
+5% +$244K
ORA icon
690
Ormat Technologies
ORA
$5.94B
$4.95M 0.02%
91,394
+10,642
+13% +$564K
CX icon
691
Cemex
CX
$17.2B
$4.93M 0.02%
699,871
+110,648
+19% +$775K
WDAY icon
692
Workday
WDAY
$39B
$4.92M 0.02%
33,707
+523
+2% +$72.7K
CONE
693
DELISTED
CyrusOne Inc Common Stock
CONE
$4.91M 0.02%
77,477
+5,126
+7% +$332K
NLSN
694
DELISTED
Nielsen Holdings plc
NLSN
$4.89M 0.02%
176,854
+91,374
+107% +$2.46M
NBL
695
DELISTED
Noble Energy, Inc.
NBL
$4.88M 0.02%
156,333
+4,363
+3% +$140K
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
$4.83M 0.02%
51,955
-13,369
-20% -$1.23M
FRC
697
DELISTED
First Republic Bank
FRC
$4.82M 0.02%
50,156
-3,042
-6% -$306K
TCOM icon
698
Trip.com Group
TCOM
$29.3B
$4.79M 0.02%
128,811
-7,782
-6% -$316K
SPR
699
DELISTED
Spirit AeroSystems
SPR
$4.78M 0.02%
52,122
+2,874
+6% +$253K
AAL icon
700
American Airlines Group
AAL
$10.2B
$4.75M 0.02%
114,810
-15,532
-12% -$607K
26 27
28
29 30

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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.