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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
CVA
826
DELISTED
Covanta Holding Corporation
CVA
$3.3M 0.01%
202,893
-9,767
-5% -$167K
HEI icon
827
HEICO Corp
HEI
$49.5B
$3.29M 0.01%
35,490
+676
+2% +$55.6K
WBC
828
DELISTED
WABCO HOLDINGS INC.
WBC
$3.28M 0.01%
27,843
+201
+0.7% +$24.3K
KOF icon
829
Coca-Cola Femsa
KOF
$22.9B
$3.28M 0.01%
53,541
-4,580
-8% -$279K
USNA icon
830
Usana Health Sciences
USNA
$409M
$3.26M 0.01%
27,021
-1,336
-5% -$166K
HXL icon
831
Hexcel
HXL
$7.78B
$3.25M 0.01%
48,538
+2,521
+5% +$171K
GPOR
832
DELISTED
Gulfport Energy Corp.
GPOR
$3.25M 0.01%
312,169
+58,519
+23% +$672K
THG icon
833
Hanover Insurance
THG
$8.01B
$3.23M 0.01%
26,211
-407
-2% -$50.3K
BAK icon
834
Braskem
BAK
$960M
$3.23M 0.01%
111,849
+8,637
+8% +$245K
S
835
DELISTED
Sprint Corporation
S
$3.21M 0.01%
491,655
+37,947
+8% +$225K
CMG icon
836
Chipotle Mexican Grill
CMG
$48.8B
$3.2M 0.01%
352,000
+20,950
+6% +$199K
IT icon
837
Gartner
IT
$10.2B
$3.19M 0.01%
20,094
+862
+4% +$125K
MPWR icon
838
Monolithic Power Systems
MPWR
$64.7B
$3.18M 0.01%
25,336
+1,458
+6% +$203K
AOS icon
839
A.O. Smith
AOS
$8.24B
$3.17M 0.01%
59,395
-3,160
-5% -$186K
GLPI icon
840
Gaming and Leisure Properties
GLPI
$12.7B
$3.16M 0.01%
89,688
+4,569
+5% +$162K
TDY icon
841
Teledyne Technologies
TDY
$30.1B
$3.15M 0.01%
12,748
+975
+8% +$222K
WB icon
842
Weibo
WB
$1.99B
$3.14M 0.01%
42,961
+7,471
+21% +$601K
GNW icon
843
Genworth Financial
GNW
$3.81B
$3.14M 0.01%
752,004
+311,014
+71% +$1.4M
OII icon
844
Oceaneering
OII
$4.74B
$3.12M 0.01%
113,149
+223
+0.2% +$5.94K
PRGO icon
845
Perrigo
PRGO
$1.43B
$3.12M 0.01%
44,120
-7,060
-14% -$530K
SINA
846
DELISTED
Sina Corp
SINA
$3.12M 0.01%
44,892
+15,922
+55% +$1.19M
BG icon
847
Bunge Global
BG
$20.2B
$3.1M 0.01%
45,155
-17,818
-28% -$1.18M
SR icon
848
Spire
SR
$4.76B
$3.09M 0.01%
42,039
+2,104
+5% +$156K
GCO icon
849
Genesco
GCO
$429M
$3.08M 0.01%
65,438
-5,395
-8% -$236K
AIV
850
Aimco
AIV
$383M
$3.08M 0.01%
523,044
+20,433
+4% +$118K
32 33
34
35 36

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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.