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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
AXP icon
76
American Express
AXP
$224B
$58.5M 0.26%
549,234
+10,078
+2% +$1.05M
TM icon
77
Toyota
TM
$228B
$58.2M 0.26%
468,090
-51,157
-10% -$6.47M
HSBC icon
78
HSBC
HSBC
$352B
$57.6M 0.25%
1,375,561
-150,222
-10% -$6.51M
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$57.6M 0.25%
928,404
+83,708
+10% +$4.97M
PYPL icon
80
PayPal
PYPL
$50.3B
$57.3M 0.25%
652,794
+27,428
+4% +$2.42M
BIIB icon
81
Biogen
BIIB
$30.9B
$56.6M 0.25%
160,338
+8,256
+5% +$2.84M
BDX icon
82
Becton Dickinson
BDX
$46.4B
$56.5M 0.25%
221,759
+7,476
+3% +$1.84M
CB icon
83
Chubb
CB
$140B
$54.9M 0.24%
411,037
-39,587
-9% -$5.35M
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$54.8M 0.24%
576,650
+24,131
+4% +$2.06M
TTE icon
85
TotalEnergies
TTE
$193B
$54.3M 0.24%
842,664
+75,887
+10% +$4.76M
EXC icon
86
Exelon
EXC
$48.1B
$54M 0.24%
1,734,905
+228,460
+15% +$7.03M
TRV icon
87
Travelers Companies
TRV
$81.1B
$53.2M 0.23%
409,799
-13,729
-3% -$1.77M
CVS icon
88
CVS Health
CVS
$135B
$53.1M 0.23%
674,073
+45,859
+7% +$3.28M
COP icon
89
ConocoPhillips
COP
$144B
$52.6M 0.23%
679,335
+73,701
+12% +$5.32M
MDT icon
90
Medtronic
MDT
$112B
$52.5M 0.23%
533,216
+37,530
+8% +$3.47M
INTU icon
91
Intuit
INTU
$91.1B
$51.5M 0.23%
226,688
+7,969
+4% +$1.71M
NVO
92
Novo Nordisk
NVO
$228B
$51.3M 0.23%
2,177,004
+68,176
+3% +$1.66M
INFY icon
93
Infosys
INFY
$51B
$50.9M 0.22%
5,004,543
+725,523
+17% +$7.38M
HUM icon
94
Humana
HUM
$43.9B
$50.7M 0.22%
149,782
+2,467
+2% +$802K
CAT icon
95
Caterpillar
CAT
$361B
$50.7M 0.22%
332,239
+6,472
+2% +$915K
QCOM icon
96
Qualcomm
QCOM
$164B
$50.6M 0.22%
702,205
+53,164
+8% +$3.5M
BHP icon
97
BHP
BHP
$211B
$50.4M 0.22%
1,133,579
+43,642
+4% +$1.89M
HMC icon
98
Honda
HMC
$39.8B
$50M 0.22%
1,662,045
+231,580
+16% +$6.89M
BNS icon
99
Scotiabank
BNS
$105B
$49.8M 0.22%
835,072
-5,011
-0.6% -$293K
ANAT
100
DELISTED
American National Group, Inc. Common Stock
ANAT
$49.6M 0.22%
384,002
+43,865
+13% +$5.6M
2 3
4
5 6

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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.