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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
PRSP
1051
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.06M 0.01%
80,015
-292
-0.4% -$6.81K
ALNY icon
1052
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.05M 0.01%
23,407
+2,695
+13% +$271K
NWLI
1053
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.05M 0.01%
6,409
-729
-10% -$234K
SMG icon
1054
ScottsMiracle-Gro
SMG
$3.82B
$2.04M 0.01%
25,966
+1,213
+5% +$95.3K
WWW icon
1055
Wolverine World Wide
WWW
$1.61B
$2.04M 0.01%
52,168
+616
+1% +$22.9K
IPGP icon
1056
IPG Photonics
IPGP
$3.61B
$2.03M 0.01%
12,999
-364
-3% -$67.5K
ROG icon
1057
Rogers Corp
ROG
$2.21B
$2.02M 0.01%
13,748
+209
+2% +$27.5K
WTS icon
1058
Watts Water Technologies
WTS
$11.5B
$2.02M 0.01%
24,365
+33
+0.1% +$2.73K
RES icon
1059
RPC Inc
RES
$1.24B
$2.02M 0.01%
130,296
+56,111
+76% +$825K
FLG
1060
Flagstar Bank National Association
FLG
$5.93B
$2.01M 0.01%
64,740
-23,919
-27% -$784K
CNX icon
1061
CNX Resources
CNX
$5.06B
$2.01M 0.01%
140,549
-1,947
-1% -$30.9K
HAE icon
1062
Haemonetics
HAE
$3.89B
$2M 0.01%
17,446
+5,579
+47% +$578K
LOGI icon
1063
Logitech
LOGI
$14.7B
$2M 0.01%
44,635
-3,539
-7% -$164K
EOCC
1064
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.99M 0.01%
96,066
-30,113
-24% -$607K
CRUS icon
1065
Cirrus Logic
CRUS
$6.53B
$1.99M 0.01%
51,574
+6,573
+15% +$273K
CMP icon
1066
Compass Minerals
CMP
$1.23B
$1.98M 0.01%
29,504
+2,785
+10% +$182K
NFG icon
1067
National Fuel Gas
NFG
$7.82B
$1.98M 0.01%
35,369
+1,047
+3% +$57.8K
OMCL icon
1068
Omnicell
OMCL
$1.61B
$1.98M 0.01%
27,566
+679
+3% +$42.8K
INVX
1069
Innovex International
INVX
$1.96B
$1.98M 0.01%
37,914
-1,113
-3% -$58K
BDC icon
1070
Belden
BDC
$4.83B
$1.97M 0.01%
27,604
+417
+2% +$28.6K
ITRI icon
1071
Itron
ITRI
$4.36B
$1.97M 0.01%
30,696
+1,991
+7% +$126K
POWI icon
1072
Power Integrations
POWI
$3.38B
$1.97M 0.01%
62,234
-1,342
-2% -$48.3K
JAZZ icon
1073
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.96M 0.01%
11,656
+587
+5% +$101K
BRSL
1074
Brightstar Lottery PLC
BRSL
$1.84B
$1.96M 0.01%
99,166
-4,711
-5% -$103K
SEE
1075
DELISTED
Sealed Air
SEE
$1.96M 0.01%
48,764
-3,680
-7% -$152K
41 42
43
44 45

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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.