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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
MTCH icon
776
Match Group
MTCH
$9.17B
$3.87M 0.02%
66,844
+21
+0% +$984
DXCM icon
777
DexCom
DXCM
$28.8B
$3.86M 0.02%
107,848
+9,252
+9% +$287K
TXRH icon
778
Texas Roadhouse
TXRH
$13.7B
$3.84M 0.02%
55,437
+395
+0.7% +$26.8K
LSXMA
779
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.79M 0.02%
120,896
-2,921
-2% -$98K
LDOS icon
780
Leidos
LDOS
$14.1B
$3.77M 0.02%
54,449
+1,889
+4% +$128K
NBIX icon
781
Neurocrine Biosciences
NBIX
$18.7B
$3.76M 0.02%
30,571
+1,866
+7% +$212K
UMPQ
782
DELISTED
Umpqua Holdings Corp
UMPQ
$3.75M 0.02%
180,165
-7,605
-4% -$166K
HWM icon
783
Howmet Aerospace
HWM
$111B
$3.74M 0.02%
221,621
+73,058
+49% +$1.16M
SIG icon
784
Signet Jewelers
SIG
$3.72B
$3.74M 0.02%
56,670
-188
-0.3% -$11.6K
HE icon
785
Hawaiian Electric Industries
HE
$2.28B
$3.73M 0.02%
104,955
+552
+0.5% +$19.4K
CC icon
786
Chemours
CC
$2.57B
$3.73M 0.02%
94,648
-2,948
-3% -$129K
DRE
787
DELISTED
Duke Realty Corp.
DRE
$3.73M 0.02%
131,313
+3,272
+3% +$93.6K
KELYA icon
788
Kelly Services Class A
KELYA
$521M
$3.71M 0.02%
154,372
-2,151
-1% -$52.1K
DIN icon
789
Dine Brands
DIN
$457M
$3.71M 0.02%
45,596
-655
-1% -$50.8K
PRA
790
DELISTED
ProAssurance
PRA
$3.71M 0.02%
78,933
-3,769
-5% -$166K
INCY icon
791
Incyte
INCY
$24.9B
$3.7M 0.02%
53,616
+256
+0.5% +$17.6K
CBOE icon
792
Cboe Global Markets
CBOE
$31B
$3.7M 0.02%
38,566
-7,074
-15% -$713K
CTRA
793
DELISTED
Coterra Energy
CTRA
$3.7M 0.02%
164,316
-7,354
-4% -$172K
KBH icon
794
KB Home
KBH
$3.45B
$3.69M 0.02%
154,505
-10,084
-6% -$253K
PAC icon
795
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$3.69M 0.02%
33,830
+4,703
+16% +$470K
IRM icon
796
Iron Mountain
IRM
$37.1B
$3.67M 0.02%
106,389
+4,460
+4% +$159K
SRC
797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.67M 0.02%
90,941
-1,770
-2% -$73.3K
CBRL icon
798
Cracker Barrel
CBRL
$1.28B
$3.63M 0.02%
24,645
-4,859
-16% -$728K
HOLX
799
DELISTED
Hologic
HOLX
$3.58M 0.02%
87,436
+6,493
+8% +$262K
WTW icon
800
Willis Towers Watson
WTW
$31.7B
$3.57M 0.02%
25,332
-1,900
-7% -$287K
30 31
32
33 34

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GAM
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CCI
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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.