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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
CLR
876
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.84M 0.01%
41,590
-514
-1% -$32.4K
WEX icon
877
WEX
WEX
$6.27B
$2.84M 0.01%
14,129
+440
+3% +$84.4K
HUN icon
878
Huntsman Corp
HUN
$1.74B
$2.83M 0.01%
104,030
+17,415
+20% +$531K
NVT icon
879
nVent Electric
NVT
$25.1B
$2.82M 0.01%
103,950
+6,843
+7% +$186K
KGC icon
880
Kinross Gold
KGC
$27.4B
$2.82M 0.01%
1,043,346
+616,245
+144% +$2M
NFX
881
DELISTED
Newfield Exploration
NFX
$2.81M 0.01%
97,581
+1,516
+2% +$42.6K
ENOV icon
882
Enovis
ENOV
$1.65B
$2.81M 0.01%
45,310
+4,198
+10% +$239K
CBD
883
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.81M 0.01%
130,618
-3,235
-2% -$65.8K
MLKN icon
884
MillerKnoll
MLKN
$1.51B
$2.79M 0.01%
72,527
+1,817
+3% +$68.9K
AGCO icon
885
AGCO
AGCO
$7.46B
$2.77M 0.01%
45,600
+1,657
+4% +$100K
CCK icon
886
Crown Holdings
CCK
$12.7B
$2.77M 0.01%
57,651
+4,713
+9% +$209K
MTN icon
887
Vail Resorts
MTN
$5.4B
$2.76M 0.01%
10,073
+350
+4% +$101K
OLLI icon
888
Ollie's Bargain Outlet
OLLI
$4.43B
$2.76M 0.01%
28,758
+1,231
+4% +$98.3K
AEL
889
DELISTED
American Equity Investment Life Holding Company
AEL
$2.76M 0.01%
78,107
-1,951
-2% -$70.5K
WHR icon
890
Whirlpool
WHR
$2.42B
$2.76M 0.01%
23,208
-7,644
-25% -$1.01M
OSK icon
891
Oshkosh
OSK
$8.81B
$2.73M 0.01%
38,368
+902
+2% +$65K
POR icon
892
Portland General Electric
POR
$5.72B
$2.73M 0.01%
59,863
+3,937
+7% +$179K
SBRA icon
893
Sabra Healthcare REIT
SBRA
$5.35B
$2.72M 0.01%
117,594
+49,369
+72% +$1.12M
PTR
894
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.71M 0.01%
33,307
+10,973
+49% +$818K
NDSN icon
895
Nordson
NDSN
$16.5B
$2.71M 0.01%
19,519
+652
+3% +$88.6K
ARCC icon
896
Ares Capital
ARCC
$13.5B
$2.71M 0.01%
157,580
+72,459
+85% +$1.24M
CLB icon
897
Core Laboratories
CLB
$487M
$2.7M 0.01%
23,338
+1,268
+6% +$143K
RAMP icon
898
LiveRamp
RAMP
$2.3B
$2.7M 0.01%
54,685
-1,127
-2% -$49.9K
ELS icon
899
Equity Lifestyle Properties
ELS
$12.6B
$2.7M 0.01%
56,004
+2,578
+5% +$121K
NJR icon
900
New Jersey Resources
NJR
$5.88B
$2.69M 0.01%
58,358
+681
+1% +$31.4K
34 35
36
37 38

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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.