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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
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$79.9M 0.35%
1,173,076
+11,135
+1% +$744K
COST icon
52
Costco
COST
$432B
$79.1M 0.35%
336,873
+8,447
+3% +$1.9M
ABT icon
53
Abbott
ABT
$188B
$79.1M 0.35%
1,077,750
+31,919
+3% +$2.1M
ELV icon
54
Elevance Health
ELV
$81.5B
$78.5M 0.35%
286,443
+811
+0.3% +$211K
AFL icon
55
Aflac
AFL
$65.5B
$77.4M 0.34%
1,645,199
-70,629
-4% -$3.23M
CHL
56
DELISTED
China Mobile Limited
CHL
$77.4M 0.34%
1,581,980
+206,387
+15% +$9.54M
DD icon
57
DuPont de Nemours
DD
$18.6B
$73.6M 0.32%
451,988
+6,762
+2% +$1.16M
USB icon
58
US Bancorp
USB
$97.9B
$70.9M 0.31%
1,342,794
+39,029
+3% +$2.07M
MO icon
59
Altria Group
MO
$125B
$69.2M 0.31%
1,146,689
+76,229
+7% +$4.53M
IBM icon
60
IBM
IBM
$213B
$68.7M 0.3%
475,122
+39,113
+9% +$5.47M
CRM icon
61
Salesforce
CRM
$154B
$68.6M 0.3%
431,217
+23,288
+6% +$3.46M
AET
62
DELISTED
Aetna Inc
AET
$67.4M 0.3%
332,143
+11,493
+4% +$2.25M
ED icon
63
Consolidated Edison
ED
$41.4B
$66.5M 0.29%
872,691
+53,551
+7% +$4.22M
ADP icon
64
Automatic Data Processing
ADP
$109B
$64.3M 0.28%
426,862
+3,750
+0.9% +$530K
RTN
65
DELISTED
Raytheon Company
RTN
$64.2M 0.28%
310,876
+6,416
+2% +$1.28M
DHR icon
66
Danaher
DHR
$138B
$63.7M 0.28%
660,923
-1,622
-0.2% -$148K
LOW icon
67
Lowe's Companies
LOW
$121B
$63.4M 0.28%
551,764
+15,415
+3% +$1.61M
RTX icon
68
RTX Corp
RTX
$290B
$63.3M 0.28%
719,439
+19,461
+3% +$1.63M
BAX icon
69
Baxter International
BAX
$12.8B
$62.7M 0.28%
812,986
+4,260
+0.5% +$316K
LMT icon
70
Lockheed Martin
LMT
$131B
$62.4M 0.28%
180,500
+6,607
+4% +$2.13M
LLY icon
71
Eli Lilly
LLY
$1.08T
$62.2M 0.27%
579,608
+19,269
+3% +$1.93M
GILD icon
72
Gilead Sciences
GILD
$165B
$61M 0.27%
790,091
+59,662
+8% +$4.51M
DOX icon
73
Amdocs
DOX
$6.03B
$60.3M 0.27%
914,339
-31,872
-3% -$2.11M
BKNG icon
74
Booking.com
BKNG
$156B
$59.7M 0.26%
752,875
-23,250
-3% -$1.83M
RY icon
75
Royal Bank of Canada
RY
$287B
$58.6M 0.26%
730,427
+34,469
+5% +$2.7M
1 2
3
4 5

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GAM
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SWM
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LCM
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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.