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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
CDP icon
976
COPT Defense Properties
CDP
$4.3B
$2.38M 0.01%
79,937
-2,022
-2% -$60.6K
QVCGA
977
DELISTED
QVC Group Inc Series A
QVCGA
$2.38M 0.01%
2,210
+27
+1% +$28.4K
USFD icon
978
US Foods
USFD
$22.2B
$2.38M 0.01%
77,324
+5,729
+8% +$198K
BLKB icon
979
Blackbaud
BLKB
$1.94B
$2.38M 0.01%
23,407
-375
-2% -$39.2K
SON icon
980
Sonoco
SON
$5.57B
$2.37M 0.01%
42,672
+44
+0.1% +$2.45K
ALE
981
DELISTED
Allete
ALE
$2.37M 0.01%
31,532
-856
-3% -$65.7K
ERIE icon
982
Erie Indemnity
ERIE
$12.7B
$2.36M 0.01%
18,533
+1,798
+11% +$223K
HRC
983
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.36M 0.01%
25,026
-1,240
-5% -$116K
PRMW
984
DELISTED
Primo Water Corporation
PRMW
$2.36M 0.01%
146,000
+1,237
+0.9% +$19.6K
OHI icon
985
Omega Healthcare
OHI
$15.1B
$2.35M 0.01%
71,713
+429
+0.6% +$13.7K
ALK icon
986
Alaska Air
ALK
$5.29B
$2.33M 0.01%
33,849
+372
+1% +$24.1K
AA icon
987
Alcoa
AA
$11.9B
$2.33M 0.01%
57,688
+2,690
+5% +$117K
VRE
988
DELISTED
Veris Residential
VRE
$2.32M 0.01%
109,333
-391
-0.4% -$7.96K
AMED
989
DELISTED
Amedisys
AMED
$2.32M 0.01%
18,559
+480
+3% +$53K
TV icon
990
Televisa
TV
$1.48B
$2.31M 0.01%
130,319
+7,868
+6% +$149K
FHN icon
991
First Horizon
FHN
$12.2B
$2.31M 0.01%
133,834
-3,386
-2% -$61.1K
NKTR icon
992
Nektar Therapeutics
NKTR
$2.39B
$2.31M 0.01%
2,527
-153
-6% -$131K
AMN icon
993
AMN Healthcare
AMN
$1.3B
$2.31M 0.01%
42,155
+2,156
+5% +$123K
UGP icon
994
Ultrapar
UGP
$6.95B
$2.3M 0.01%
497,306
+62,432
+14% +$334K
SJI
995
DELISTED
South Jersey Industries, Inc.
SJI
$2.3M 0.01%
65,218
+4,479
+7% +$152K
EME icon
996
Emcor
EME
$35.2B
$2.29M 0.01%
30,488
-207
-0.7% -$16K
LEG icon
997
Leggett & Platt
LEG
$1.34B
$2.29M 0.01%
52,231
+609
+1% +$27.4K
SBS icon
998
Sabesp
SBS
$19.1B
$2.29M 0.01%
1,997,539
-235,215
-11% -$287K
KLXI
999
DELISTED
KLX Inc.
KLXI
$2.29M 0.01%
36,424
-3,919
-10% -$242K
MOMO
1000
Hello Group
MOMO
$885M
$2.29M 0.01%
52,165
+27,223
+109% +$1.19M
38 39
40
41 42

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GAM
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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.