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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
UDR icon
726
UDR
UDR
$12.3B
$4.35M 0.02%
107,651
+3,602
+3% +$140K
NWL icon
727
Newell Brands
NWL
$2.18B
$4.34M 0.02%
213,927
-61,272
-22% -$1.44M
ENIC icon
728
Enel Chile
ENIC
$6.29B
$4.33M 0.02%
863,640
-175,962
-17% -$875K
GWR
729
DELISTED
Genesee & Wyoming Inc.
GWR
$4.33M 0.02%
47,544
+3,834
+9% +$333K
PF
730
DELISTED
Pinnacle Foods, Inc.
PF
$4.32M 0.02%
66,593
+16,357
+33% +$1.08M
EQC
731
DELISTED
Equity Commonwealth
EQC
$4.31M 0.02%
134,315
+17,094
+15% +$544K
FSLR icon
732
First Solar
FSLR
$22.1B
$4.3M 0.02%
88,901
-4,203
-5% -$218K
SEB icon
733
Seaboard Corp
SEB
$4.32B
$4.29M 0.02%
1,156
+531
+85% +$1.98M
BSAC icon
734
Banco Santander Chile
BSAC
$16.5B
$4.28M 0.02%
133,921
-1,960
-1% -$61.7K
EXR icon
735
Extra Space Storage
EXR
$31.3B
$4.28M 0.02%
49,364
+1,567
+3% +$145K
OGE icon
736
OGE Energy
OGE
$9.76B
$4.27M 0.02%
117,579
+3,167
+3% +$115K
PDCO
737
DELISTED
Patterson Companies, Inc.
PDCO
$4.22M 0.02%
172,562
+18,874
+12% +$447K
CGNX icon
738
Cognex
CGNX
$10.4B
$4.22M 0.02%
75,537
+11,674
+18% +$599K
LN
739
DELISTED
LINE Corporation
LN
$4.2M 0.02%
99,619
+10,195
+11% +$442K
AJG icon
740
Arthur J. Gallagher & Co
AJG
$65.9B
$4.19M 0.02%
56,344
+5,830
+12% +$418K
DVA icon
741
DaVita
DVA
$15.3B
$4.19M 0.02%
58,536
+2,651
+5% +$187K
IPG
742
DELISTED
Interpublic Group of Companies
IPG
$4.19M 0.02%
183,307
-14,105
-7% -$319K
LOGM
743
DELISTED
LogMein, Inc.
LOGM
$4.19M 0.02%
47,063
+15,330
+48% +$1.39M
DAR icon
744
Darling Ingredients
DAR
$9.69B
$4.18M 0.02%
216,622
+18,182
+9% +$358K
TTWO icon
745
Take-Two Interactive
TTWO
$46.3B
$4.18M 0.02%
30,260
+4,936
+19% +$630K
EWBC icon
746
East-West Bancorp
EWBC
$17.9B
$4.17M 0.02%
69,131
-24
-0% -$1.54K
SQM icon
747
Sociedad Química y Minera de Chile
SQM
$19.5B
$4.17M 0.02%
91,304
-980
-1% -$45.2K
HLT icon
748
Hilton Worldwide
HLT
$72.5B
$4.16M 0.02%
51,506
-1,404
-3% -$111K
GMED icon
749
Globus Medical
GMED
$10.9B
$4.16M 0.02%
73,289
+62
+0.1% +$3.26K
AES icon
750
AES
AES
$10.6B
$4.13M 0.02%
295,145
+4,145
+1% +$55.8K
28 29
30
31 32

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SWM
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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.