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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
QRVO icon
901
Qorvo
QRVO
$7.97B
$2.69M 0.01%
34,938
+1,508
+5% +$121K
RPM icon
902
RPM International
RPM
$13.7B
$2.69M 0.01%
41,369
+9,570
+30% +$616K
MKTX icon
903
MarketAxess Holdings
MKTX
$5.71B
$2.68M 0.01%
14,996
-3,064
-17% -$589K
FLR icon
904
Fluor
FLR
$7B
$2.67M 0.01%
45,960
+1,752
+4% +$95.5K
AVNS
905
DELISTED
Avanos Medical
AVNS
$2.66M 0.01%
38,888
+1,427
+4% +$91.8K
SWN
906
DELISTED
Southwestern Energy Company
SWN
$2.66M 0.01%
520,394
+6,625
+1% +$35.1K
GDDY icon
907
GoDaddy
GDDY
$10.4B
$2.65M 0.01%
31,827
+14,347
+82% +$1.12M
XRAY icon
908
Dentsply Sirona
XRAY
$2.69B
$2.65M 0.01%
70,290
+586
+0.8% +$24.4K
CABO icon
909
Cable One
CABO
$224M
$2.65M 0.01%
2,993
-178
-6% -$141K
BURL icon
910
Burlington
BURL
$23.3B
$2.64M 0.01%
16,220
+454
+3% +$72.4K
RRC icon
911
Range Resources
RRC
$9.31B
$2.63M 0.01%
154,933
+1,587
+1% +$25.5K
ICUI icon
912
ICU Medical
ICUI
$4.23B
$2.63M 0.01%
9,297
+11
+0.1% +$3.22K
BHF icon
913
Brighthouse Financial
BHF
$3.58B
$2.63M 0.01%
59,385
+28,424
+92% +$1.2M
PWR icon
914
Quanta Services
PWR
$101B
$2.63M 0.01%
78,677
-794
-1% -$27K
IMO icon
915
Imperial Oil
IMO
$62.4B
$2.62M 0.01%
80,978
+5,211
+7% +$167K
UNFI icon
916
United Natural Foods
UNFI
$3.07B
$2.62M 0.01%
87,325
-16,175
-16% -$586K
COLM icon
917
Columbia Sportswear
COLM
$3.07B
$2.61M 0.01%
28,043
+17,807
+174% +$1.62M
RDC
918
DELISTED
Rowan Companies Plc
RDC
$2.61M 0.01%
138,625
+6,959
+5% +$104K
INGR icon
919
Ingredion
INGR
$6.25B
$2.6M 0.01%
24,797
-4,224
-15% -$431K
LM
920
DELISTED
Legg Mason, Inc.
LM
$2.6M 0.01%
83,313
-4,522
-5% -$146K
CUZ icon
921
Cousins Properties
CUZ
$5.27B
$2.6M 0.01%
73,089
+2,430
+3% +$90.5K
EV
922
DELISTED
Eaton Vance Corp.
EV
$2.59M 0.01%
49,351
-39
-0.1% -$2.07K
PAAS icon
923
Pan American Silver
PAAS
$18.2B
$2.59M 0.01%
175,585
+7,576
+5% +$121K
ABEV icon
924
Ambev
ABEV
$48.1B
$2.58M 0.01%
565,139
-92,102
-14% -$439K
VER
925
DELISTED
VEREIT, Inc.
VER
$2.58M 0.01%
71,155
+12,566
+21% +$479K
35 36
37
38 39

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GAM
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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.