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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
GNTX icon
1076
Gentex
GNTX
$4.97B
$1.95M 0.01%
90,986
-5,079
-5% -$118K
SLM icon
1077
SLM Corp
SLM
$4.89B
$1.95M 0.01%
174,881
+993
+0.6% +$11.5K
COTY icon
1078
Coty
COTY
$2.42B
$1.94M 0.01%
154,737
+26,136
+20% +$338K
THO icon
1079
Thor Industries
THO
$3.9B
$1.94M 0.01%
23,206
+667
+3% +$63.8K
ORBK
1080
DELISTED
Orbotech Ltd
ORBK
$1.94M 0.01%
32,614
-1,926
-6% -$120K
MBT
1081
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.94M 0.01%
226,952
-67,671
-23% -$559K
MRVL icon
1082
Marvell Technology
MRVL
$168B
$1.93M 0.01%
100,099
+23,872
+31% +$491K
APAM icon
1083
Artisan Partners
APAM
$2.79B
$1.93M 0.01%
59,512
-11,191
-16% -$365K
TXNM
1084
TXNM Energy Inc
TXNM
$6.41B
$1.93M 0.01%
48,821
+530
+1% +$20.8K
EE
1085
DELISTED
El Paso Electric Company
EE
$1.92M 0.01%
33,614
+126
+0.4% +$7.71K
CPT icon
1086
Camden Property Trust
CPT
$11B
$1.92M 0.01%
20,513
+520
+3% +$48.3K
TILE icon
1087
Interface
TILE
$1.99B
$1.92M 0.01%
82,199
+10,433
+15% +$242K
ENS icon
1088
EnerSys
ENS
$6.78B
$1.92M 0.01%
21,997
+5
+0% +$402
WWD icon
1089
Woodward
WWD
$21.5B
$1.91M 0.01%
23,566
+222
+1% +$17.8K
ENR icon
1090
Energizer
ENR
$1.44B
$1.89M 0.01%
32,298
-774
-2% -$48.7K
COR
1091
DELISTED
Coresite Realty Corporation
COR
$1.89M 0.01%
17,006
+1,393
+9% +$159K
TFSL icon
1092
TFS Financial
TFSL
$5.16B
$1.88M 0.01%
125,021
+14,742
+13% +$230K
BRX icon
1093
Brixmor Property Group
BRX
$9.67B
$1.87M 0.01%
106,624
-17,149
-14% -$303K
WSO icon
1094
Watsco Inc
WSO
$12.7B
$1.85M 0.01%
10,384
-664
-6% -$117K
MKSI icon
1095
MKS Inc
MKSI
$20.1B
$1.85M 0.01%
23,058
+996
+5% +$91K
HRB icon
1096
H&R Block
HRB
$5.58B
$1.84M 0.01%
71,451
-7,329
-9% -$186K
FSV icon
1097
FirstService
FSV
$6.48B
$1.84M 0.01%
21,690
-226
-1% -$18.8K
TUP
1098
DELISTED
Tupperware Brands Corporation
TUP
$1.83M 0.01%
54,866
+21,025
+62% +$751K
JOBS
1099
DELISTED
51job Inc
JOBS
$1.83M 0.01%
23,789
+5,875
+33% +$469K
MSGS icon
1100
Madison Square Garden
MSGS
$9.48B
$1.81M 0.01%
8,031
-18
-0.2% -$4K
42 43
44
45 46

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LCM
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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.