We are live on ! Find out more
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
TCO
951
DELISTED
Taubman Centers Inc.
TCO
$2.49M 0.01%
41,635
-317
-0.8% -$19.6K
ATR icon
952
AptarGroup
ATR
$8.49B
$2.49M 0.01%
23,084
+65
+0.3% +$6.68K
GRUB
953
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.48M 0.01%
8,949
+1,747
+24% +$451K
RGEN icon
954
Repligen
RGEN
$8.05B
$2.47M 0.01%
44,515
+2,319
+5% +$120K
DLX icon
955
Deluxe
DLX
$1.18B
$2.47M 0.01%
43,306
-15,871
-27% -$957K
GT icon
956
Goodyear
GT
$2B
$2.47M 0.01%
105,412
+114
+0.1% +$2.68K
MD icon
957
Pediatrix Medical
MD
$2.17B
$2.47M 0.01%
52,869
-3,808
-7% -$175K
REGI
958
DELISTED
Renewable Energy Group, Inc.
REGI
$2.43M 0.01%
84,526
+17,938
+27% +$398K
ELP
959
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.43M 0.01%
1,153,588
+70,010
+6% +$148K
TI
960
DELISTED
Telecom Italia
TI
$2.43M 0.01%
405,134
+44,743
+12% +$310K
PTEN icon
961
Patterson-UTI
PTEN
$3.93B
$2.43M 0.01%
142,049
+27,594
+24% +$474K
CVG
962
DELISTED
Convergys
CVG
$2.42M 0.01%
101,963
+3,119
+3% +$77.1K
MASI
963
DELISTED
Masimo
MASI
$2.42M 0.01%
19,402
-1,980
-9% -$220K
OIS icon
964
Oil States International
OIS
$486M
$2.42M 0.01%
72,748
+1,903
+3% +$62.1K
MAT icon
965
Mattel
MAT
$4.4B
$2.41M 0.01%
153,441
-8,354
-5% -$134K
CASY icon
966
Casey's General Stores
CASY
$32.4B
$2.4M 0.01%
18,608
+1,729
+10% +$199K
SWX icon
967
Southwest Gas
SWX
$6.49B
$2.4M 0.01%
30,346
-2,761
-8% -$218K
ASH icon
968
Ashland
ASH
$3.32B
$2.4M 0.01%
28,577
-199
-0.7% -$16.6K
B
969
DELISTED
Barnes Group Inc.
B
$2.4M 0.01%
33,743
+2,823
+9% +$187K
VSM
970
DELISTED
Versum Materials, Inc.
VSM
$2.4M 0.01%
66,546
+95
+0.1% +$3.58K
MAC icon
971
Macerich
MAC
$7.29B
$2.39M 0.01%
43,218
-1,616
-4% -$93.1K
ACC
972
DELISTED
American Campus Communities, Inc.
ACC
$2.39M 0.01%
58,041
-740
-1% -$30.9K
FLIR
973
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.39M 0.01%
38,870
-246
-0.6% -$14.5K
FDC
974
DELISTED
First Data Corporation
FDC
$2.39M 0.01%
97,533
+12,942
+15% +$312K
TKC icon
975
Turkcell
TKC
$4.67B
$2.39M 0.01%
495,062
+199,047
+67% +$1.05M
37 38
39
40 41

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.