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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
BSBR icon
1026
Santander
BSBR
$42.5B
$2.18M 0.01%
258,500
-6,608
-2% -$54.8K
HHH icon
1027
Howard Hughes
HHH
$3.81B
$2.18M 0.01%
18,402
-666
-3% -$83.7K
KBR icon
1028
KBR
KBR
$4.64B
$2.17M 0.01%
102,695
+8,403
+9% +$167K
NGVT icon
1029
Ingevity
NGVT
$2.54B
$2.16M 0.01%
21,206
+275
+1% +$26.5K
TARO
1030
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.15M 0.01%
21,897
+2,631
+14% +$285K
WDFC icon
1031
WD-40
WDFC
$3.05B
$2.15M 0.01%
12,480
+104
+0.8% +$17.4K
MMS icon
1032
Maximus
MMS
$3.17B
$2.14M 0.01%
32,954
+7,540
+30% +$489K
ON icon
1033
ON Semiconductor
ON
$31.8B
$2.14M 0.01%
116,144
+12,501
+12% +$267K
SIGI icon
1034
Selective Insurance
SIGI
$5.65B
$2.14M 0.01%
33,686
+604
+2% +$37.1K
VEEV icon
1035
Veeva Systems
VEEV
$33.1B
$2.13M 0.01%
19,592
+3,979
+25% +$361K
SPSC icon
1036
SPS Commerce
SPSC
$2.69B
$2.13M 0.01%
42,910
-1,680
-4% -$75.3K
DCI icon
1037
Donaldson
DCI
$10.9B
$2.13M 0.01%
36,475
-1,476
-4% -$74.1K
FIVE icon
1038
Five Below
FIVE
$12B
$2.12M 0.01%
16,277
+501
+3% +$55.8K
TIMB icon
1039
TIM SA
TIMB
$9.16B
$2.11M 0.01%
145,769
+9,914
+7% +$154K
CAKE icon
1040
Cheesecake Factory
CAKE
$5.04B
$2.11M 0.01%
39,436
-3,395
-8% -$184K
POOL icon
1041
Pool Corp
POOL
$6.75B
$2.11M 0.01%
12,646
+204
+2% +$33K
CIG icon
1042
CEMIG Preferred Shares
CIG
$6.26B
$2.1M 0.01%
2,413,291
+779,499
+48% +$755K
UMBF icon
1043
UMB Financial
UMBF
$11.1B
$2.1M 0.01%
29,670
+1,785
+6% +$134K
AYI icon
1044
Acuity Brands
AYI
$9.83B
$2.08M 0.01%
13,258
+3,354
+34% +$481K
X
1045
DELISTED
US Steel
X
$2.08M 0.01%
68,194
+3,259
+5% +$105K
QLYS icon
1046
Qualys
QLYS
$5.1B
$2.08M 0.01%
23,290
+543
+2% +$48.8K
ARMK icon
1047
Aramark
ARMK
$15B
$2.07M 0.01%
66,702
+17,417
+35% +$509K
TOL icon
1048
Toll Brothers
TOL
$13.6B
$2.06M 0.01%
62,519
+10,787
+21% +$390K
PB icon
1049
Prosperity Bancshares
PB
$8.97B
$2.06M 0.01%
29,694
+5,894
+25% +$424K
WPX
1050
DELISTED
WPX Energy, Inc.
WPX
$2.06M 0.01%
102,330
+9,845
+11% +$182K
40 41
42
43 44

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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.