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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
PTC icon
851
PTC
PTC
$16B
$3.07M 0.01%
28,908
+1,487
+5% +$145K
FRT icon
852
Federal Realty Investment Trust
FRT
$10.8B
$3.05M 0.01%
24,147
-123
-0.5% -$15.6K
TEX icon
853
Terex
TEX
$7.32B
$3.05M 0.01%
76,320
-2,771
-4% -$113K
PEGI
854
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.04M 0.01%
152,936
+18,852
+14% +$364K
INGN icon
855
Inogen
INGN
$169M
$3.04M 0.01%
12,433
+518
+4% +$120K
IVZ icon
856
Invesco
IVZ
$13B
$3.03M 0.01%
132,293
-19,839
-13% -$496K
PBCT
857
DELISTED
People's United Financial Inc
PBCT
$3.01M 0.01%
175,987
-5,099
-3% -$93.3K
ASIX icon
858
AdvanSix
ASIX
$541M
$3.01M 0.01%
88,681
-3,273
-4% -$118K
FTNT icon
859
Fortinet
FTNT
$116B
$3M 0.01%
162,450
+16,310
+11% +$249K
TEAM icon
860
Atlassian
TEAM
$25.5B
$2.99M 0.01%
31,129
+9,047
+41% +$717K
EPR icon
861
EPR Properties
EPR
$4.76B
$2.98M 0.01%
43,546
-237
-0.5% -$16.1K
JBHT icon
862
JB Hunt Transport Services
JBHT
$25.7B
$2.96M 0.01%
24,904
-130
-0.5% -$15.8K
LPLA icon
863
LPL Financial
LPLA
$27.9B
$2.95M 0.01%
45,782
+3,975
+10% +$264K
DISH
864
DELISTED
DISH Network Corp.
DISH
$2.95M 0.01%
82,469
+12,123
+17% +$416K
PKG icon
865
Packaging Corp of America
PKG
$21.9B
$2.94M 0.01%
26,822
-2,763
-9% -$312K
WBS icon
866
Webster Financial
WBS
$12.5B
$2.94M 0.01%
49,817
-910
-2% -$59.2K
CVE icon
867
Cenovus Energy
CVE
$55.5B
$2.91M 0.01%
289,703
+26,432
+10% +$258K
UTL icon
868
Unitil
UTL
$970M
$2.89M 0.01%
56,818
+2,991
+6% +$153K
STE icon
869
Steris
STE
$22.3B
$2.88M 0.01%
25,139
+2,295
+10% +$260K
FLS icon
870
Flowserve
FLS
$9.74B
$2.87M 0.01%
52,550
-1,925
-4% -$93.2K
Y
871
DELISTED
Alleghany Corp
Y
$2.87M 0.01%
4,397
-38
-0.9% -$23.8K
REG icon
872
Regency Centers
REG
$14.7B
$2.87M 0.01%
44,355
+1,015
+2% +$64.7K
EAT icon
873
Brinker International
EAT
$9.07B
$2.86M 0.01%
61,197
+7,180
+13% +$335K
PACW
874
DELISTED
PacWest Bancorp
PACW
$2.86M 0.01%
59,997
-1,371
-2% -$69K
BVN icon
875
Compañía de Minas Buenaventura
BVN
$7.69B
$2.85M 0.01%
212,216
-55,117
-21% -$717K
33 34
35
36 37

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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.