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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
SSNC icon
1101
SS&C Technologies
SSNC
$18.6B
$1.8M 0.01%
31,718
+687
+2% +$38.1K
GRA
1102
DELISTED
W.R. Grace & Co.
GRA
$1.79M 0.01%
25,068
-405
-2% -$29.2K
DNB
1103
DELISTED
Dun & Bradstreet
DNB
$1.79M 0.01%
12,537
+339
+3% +$46.1K
TRIP icon
1104
TripAdvisor
TRIP
$1.65B
$1.78M 0.01%
34,960
+711
+2% +$38.9K
WNS
1105
DELISTED
WNS Holdings
WNS
$1.77M 0.01%
34,918
-1,957
-5% -$100K
BCPC
1106
Balchem Corp
BCPC
$5.38B
$1.77M 0.01%
15,776
+1,566
+11% +$165K
AWR icon
1107
American States Water
AWR
$3.36B
$1.77M 0.01%
28,898
-267
-0.9% -$16K
ALSN icon
1108
Allison Transmission
ALSN
$9.5B
$1.77M 0.01%
33,950
+870
+3% +$40.8K
CW icon
1109
Curtiss-Wright
CW
$26.7B
$1.75M 0.01%
12,766
-471
-4% -$61.8K
KALU icon
1110
Kaiser Aluminum
KALU
$2.61B
$1.75M 0.01%
16,051
-213
-1% -$23.1K
STMP
1111
DELISTED
Stamps.com, Inc.
STMP
$1.75M 0.01%
7,734
-4
-0.1% -$1K
BWXT icon
1112
BWX Technologies
BWXT
$15.5B
$1.74M 0.01%
27,838
+941
+3% +$59.6K
POST icon
1113
Post Holdings
POST
$4.14B
$1.74M 0.01%
27,122
+5,143
+23% +$316K
CUBE icon
1114
CubeSmart
CUBE
$9.39B
$1.74M 0.01%
60,859
+603
+1% +$18.4K
GG
1115
DELISTED
Goldcorp Inc
GG
$1.74M 0.01%
170,145
-25,961
-13% -$304K
SEIC icon
1116
SEI Investments
SEIC
$12.4B
$1.73M 0.01%
28,366
-7,719
-21% -$479K
HQY icon
1117
HealthEquity
HQY
$8.41B
$1.73M 0.01%
18,344
+367
+2% +$31.6K
KAMN
1118
DELISTED
Kaman Corp
KAMN
$1.73M 0.01%
25,920
+1,719
+7% +$114K
EGL
1119
DELISTED
Engility Holdings, Inc.
EGL
$1.73M 0.01%
48,091
+4,007
+9% +$138K
SSRM icon
1120
SSR Mining
SSRM
$5.32B
$1.73M 0.01%
198,545
+1,780
+0.9% +$16.8K
UAA icon
1121
Under Armour
UAA
$2.84B
$1.73M 0.01%
81,353
-27
-0% -$562
XCRA
1122
DELISTED
Xcerra Corporation
XCRA
$1.71M 0.01%
119,822
+2,289
+2% +$32.4K
ASB icon
1123
Associated Banc-Corp
ASB
$5.83B
$1.71M 0.01%
65,745
+4,203
+7% +$115K
PII icon
1124
Polaris
PII
$3.82B
$1.71M 0.01%
16,896
+984
+6% +$110K
JJSF icon
1125
J&J Snack Foods
JJSF
$1.43B
$1.7M 0.01%
11,293
+723
+7% +$107K
43 44
45
46 47

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GAM
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CCI
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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.