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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
EPC icon
701
Edgewell Personal Care
EPC
$1.26B
$4.74M 0.02%
102,552
-1,610
-2% -$85.2K
BKH icon
702
Black Hills Corp
BKH
$5.5B
$4.69M 0.02%
80,674
+9,385
+13% +$564K
LEA icon
703
Lear
LEA
$7.33B
$4.68M 0.02%
32,310
-722
-2% -$124K
ANET icon
704
Arista Networks
ANET
$215B
$4.67M 0.02%
280,960
-5,264
-2% -$89.6K
ESV
705
DELISTED
Ensco Rowan plc
ESV
$4.61M 0.02%
136,640
+10,305
+8% +$295K
AMX icon
706
America Movil
AMX
$76B
$4.61M 0.02%
286,986
+13,337
+5% +$225K
TECD
707
DELISTED
Tech Data Corp
TECD
$4.6M 0.02%
64,262
+8,490
+15% +$688K
CVSA
708
Covista Inc
CVSA
$4.3B
$4.59M 0.02%
95,246
-1,434
-1% -$72.2K
TNL icon
709
Travel + Leisure Co
TNL
$4.61B
$4.57M 0.02%
105,292
+26,994
+34% +$1.2M
RYAAY icon
710
Ryanair
RYAAY
$31.2B
$4.56M 0.02%
118,783
-1,845
-2% -$75.9K
O icon
711
Realty Income
O
$60.1B
$4.55M 0.02%
82,519
-9,394
-10% -$517K
MGM icon
712
MGM Resorts International
MGM
$11.7B
$4.53M 0.02%
162,188
+17,012
+12% +$493K
SPLK
713
DELISTED
Splunk Inc
SPLK
$4.53M 0.02%
37,442
+4,418
+13% +$490K
BPOP icon
714
Popular Inc
BPOP
$11.2B
$4.5M 0.02%
87,779
-1,486
-2% -$74K
LPNT
715
DELISTED
LifePoint Health, Inc.
LPNT
$4.48M 0.02%
69,564
-8,371
-11% -$510K
AABA
716
DELISTED
Altaba Inc
AABA
$4.47M 0.02%
65,613
-40,121
-38% -$2.83M
CDK
717
DELISTED
CDK Global, Inc.
CDK
$4.46M 0.02%
71,352
-1,049
-1% -$66.5K
FLOW
718
DELISTED
SPX FLOW, Inc.
FLOW
$4.46M 0.02%
85,797
+6,542
+8% +$309K
BAH icon
719
Booz Allen Hamilton
BAH
$8.22B
$4.42M 0.02%
89,106
+23,818
+36% +$1.16M
FNV icon
720
Franco-Nevada
FNV
$42.7B
$4.42M 0.02%
70,580
-1,899
-3% -$130K
MUR icon
721
Murphy Oil
MUR
$5.48B
$4.41M 0.02%
132,198
+2,627
+2% +$83.5K
ATHM icon
722
Autohome
ATHM
$2.63B
$4.4M 0.02%
56,794
+1,010
+2% +$89.1K
PNR icon
723
Pentair
PNR
$10.6B
$4.39M 0.02%
101,193
+5,815
+6% +$252K
VICI icon
724
VICI Properties
VICI
$29B
$4.37M 0.02%
+202,196
New +$4.2M
TTM
725
DELISTED
Tata Motors Limited
TTM
$4.36M 0.02%
284,025
+46,053
+19% +$847K
27 28
29
30 31

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GAM
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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.