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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
SCG
801
DELISTED
Scana
SCG
$3.56M 0.02%
91,643
-17,557
-16% -$673K
DISCK
802
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.56M 0.02%
120,399
-12,817
-10% -$334K
TTC icon
803
Toro Company
TTC
$8.72B
$3.56M 0.02%
59,341
-8,554
-13% -$520K
CHU
804
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.54M 0.02%
303,040
-4,987
-2% -$60K
MLCO icon
805
Melco Resorts & Entertainment
MLCO
$2.24B
$3.52M 0.02%
166,315
-38,033
-19% -$883K
EVHC
806
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.52M 0.02%
76,889
-4,494
-6% -$202K
JOYY
807
JOYY Inc
JOYY
$3.68B
$3.51M 0.02%
46,865
+1,794
+4% +$151K
AVAL icon
808
Grupo Aval
AVAL
$6.11B
$3.51M 0.02%
451,919
+80,865
+22% +$641K
DECK icon
809
Deckers Outdoor
DECK
$13.6B
$3.5M 0.02%
177,318
+58,890
+50% +$1.14M
SKYW icon
810
Skywest
SKYW
$4.29B
$3.49M 0.02%
59,291
+1,252
+2% +$74.1K
PRI icon
811
Primerica
PRI
$10.1B
$3.48M 0.02%
28,837
+339
+1% +$39.3K
ZD icon
812
Ziff Davis
ZD
$1.94B
$3.45M 0.02%
47,944
-1,394
-3% -$102K
TRMB icon
813
Trimble
TRMB
$13.3B
$3.43M 0.02%
78,958
+10,411
+15% +$407K
TYL icon
814
Tyler Technologies
TYL
$13.2B
$3.42M 0.02%
13,975
+348
+3% +$82.8K
LBTYK icon
815
Liberty Global Class C
LBTYK
$3.49B
$3.42M 0.02%
121,459
+1,478
+1% +$39.9K
CRL icon
816
Charles River Laboratories
CRL
$11.3B
$3.42M 0.02%
25,406
-476
-2% -$58.7K
SIRI icon
817
SiriusXM
SIRI
$10.4B
$3.4M 0.02%
53,842
-2,465
-4% -$172K
RBA icon
818
RB Global
RBA
$20.5B
$3.4M 0.02%
94,002
+179
+0.2% +$6.4K
NATI
819
DELISTED
National Instruments Corp
NATI
$3.39M 0.02%
70,226
-1,730
-2% -$78.9K
WH icon
820
Wyndham Hotels & Resorts
WH
$5.65B
$3.38M 0.01%
60,927
-17,371
-22% -$994K
WPC icon
821
W.P. Carey
WPC
$16.9B
$3.37M 0.01%
53,497
+240
+0.5% +$15.4K
CINF icon
822
Cincinnati Financial
CINF
$26.8B
$3.37M 0.01%
43,818
-840
-2% -$62.6K
AU icon
823
AngloGold Ashanti
AU
$41.6B
$3.32M 0.01%
386,762
+87,994
+29% +$726K
ALLE icon
824
Allegion
ALLE
$13.4B
$3.31M 0.01%
36,540
+1,640
+5% +$138K
MOH icon
825
Molina Healthcare
MOH
$10.2B
$3.31M 0.01%
22,234
+360
+2% +$46K
31 32
33
34 35

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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.