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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
CSL icon
926
Carlisle Companies
CSL
$14.5B
$2.58M 0.01%
21,143
+694
+3% +$84.7K
JEF icon
927
Jefferies Financial Group
JEF
$12.7B
$2.57M 0.01%
130,877
-7,511
-5% -$157K
RDUS
928
DELISTED
Radius Recycling
RDUS
$2.57M 0.01%
95,116
-6,220
-6% -$186K
XPO icon
929
XPO
XPO
$23.8B
$2.57M 0.01%
64,978
+16,446
+34% +$598K
LYV icon
930
Live Nation Entertainment
LYV
$40.7B
$2.56M 0.01%
47,075
-695
-1% -$35.2K
FICO icon
931
Fair Isaac
FICO
$24.2B
$2.56M 0.01%
11,219
-342
-3% -$74.2K
JBL icon
932
Jabil
JBL
$32.9B
$2.56M 0.01%
94,449
+315
+0.3% +$9.02K
PPC icon
933
Pilgrim's Pride
PPC
$6.6B
$2.56M 0.01%
141,392
-42,306
-23% -$782K
ICL icon
934
ICL Group
ICL
$6.56B
$2.55M 0.01%
423,051
+84,347
+25% +$447K
ZBRA icon
935
Zebra Technologies
ZBRA
$13.9B
$2.55M 0.01%
14,429
+347
+2% +$55.6K
LSI
936
DELISTED
Life Storage, Inc.
LSI
$2.55M 0.01%
40,200
+786
+2% +$50.9K
GTLS
937
DELISTED
Chart Industries
GTLS
$2.55M 0.01%
32,538
-694
-2% -$51.4K
FDS icon
938
Factset
FDS
$9.32B
$2.55M 0.01%
11,387
-490
-4% -$106K
TRU icon
939
TransUnion
TRU
$15.1B
$2.54M 0.01%
34,518
+9,492
+38% +$706K
CFR icon
940
Cullen/Frost Bankers
CFR
$10.5B
$2.54M 0.01%
24,283
-492
-2% -$54.6K
GDOT icon
941
Green Dot
GDOT
$743M
$2.53M 0.01%
28,435
+597
+2% +$49.6K
BSMX
942
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.52M 0.01%
324,823
+34,375
+12% +$270K
ARE icon
943
Alexandria Real Estate Equities
ARE
$8.96B
$2.52M 0.01%
20,016
-396
-2% -$50.1K
BBWI icon
944
Bath & Body Works
BBWI
$4.04B
$2.51M 0.01%
102,479
+1,508
+1% +$37.7K
SCI icon
945
Service Corp International
SCI
$11.7B
$2.5M 0.01%
56,508
+4,938
+10% +$199K
SNV
946
DELISTED
Synovus
SNV
$2.5M 0.01%
54,562
-1,183
-2% -$59.5K
TTEK icon
947
Tetra Tech
TTEK
$8.44B
$2.5M 0.01%
182,720
+9,905
+6% +$131K
WCC
948
WESCO International
WCC
$16.8B
$2.5M 0.01%
40,612
+1,021
+3% +$61.1K
MSM icon
949
MSC Industrial Direct
MSM
$6.86B
$2.49M 0.01%
28,293
-1,237
-4% -$106K
RL icon
950
Ralph Lauren
RL
$22.8B
$2.49M 0.01%
18,108
-111
-0.6% -$14.8K
36 37
38
39 40

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GAM
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CCI
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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.