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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
HBI
1126
DELISTED
Hanesbrands
HBI
$1.7M 0.01%
91,965
-1,088
-1% -$21.1K
UFS
1127
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.69M 0.01%
32,445
-648
-2% -$32.6K
LEXEA
1128
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.69M 0.01%
35,900
+1,361
+4% +$63.6K
MGEE icon
1129
MGE Energy Inc
MGEE
$3B
$1.69M 0.01%
26,429
-148
-0.6% -$9.6K
JBTM
1130
JBT Marel
JBTM
$7.21B
$1.68M 0.01%
14,094
+1,369
+11% +$149K
EVR icon
1131
Evercore
EVR
$12.4B
$1.68M 0.01%
16,676
+324
+2% +$34.9K
DAN icon
1132
Dana Inc
DAN
$2.9B
$1.68M 0.01%
89,774
+14,051
+19% +$283K
FLO icon
1133
Flowers Foods
FLO
$1.49B
$1.67M 0.01%
89,327
-39,642
-31% -$800K
NCLH icon
1134
Norwegian Cruise Line
NCLH
$8.51B
$1.67M 0.01%
29,003
+11,824
+69% +$612K
ARI
1135
Apollo Commercial Real Estate
ARI
$867M
$1.66M 0.01%
87,895
+5,332
+6% +$102K
HWC icon
1136
Hancock Whitney
HWC
$6.2B
$1.65M 0.01%
34,783
-648
-2% -$32.6K
NEOG icon
1137
Neogen
NEOG
$2.62B
$1.65M 0.01%
46,214
-850
-2% -$36.2K
LIVN icon
1138
LivaNova
LIVN
$4.4B
$1.65M 0.01%
13,290
+1,645
+14% +$194K
FIVN icon
1139
FIVE9
FIVN
$2.11B
$1.64M 0.01%
37,577
+42
+0.1% +$1.73K
RRX icon
1140
Regal Rexnord
RRX
$13.7B
$1.64M 0.01%
19,846
+732
+4% +$60.8K
BMI icon
1141
Badger Meter
BMI
$3.89B
$1.63M 0.01%
30,854
-2,073
-6% -$108K
CACI icon
1142
CACI
CACI
$11B
$1.63M 0.01%
8,854
+674
+8% +$124K
AVNT icon
1143
Avient
AVNT
$3.33B
$1.63M 0.01%
37,198
-11
-0% -$481
BKU icon
1144
Bankunited
BKU
$3.37B
$1.62M 0.01%
45,843
+2,060
+5% +$81.1K
NWN icon
1145
Northwest Natural Holdings
NWN
$2.06B
$1.62M 0.01%
24,259
+2,431
+11% +$159K
VVV icon
1146
Valvoline
VVV
$4.9B
$1.62M 0.01%
75,441
+9,206
+14% +$200K
NHI icon
1147
National Health Investors
NHI
$3.72B
$1.61M 0.01%
21,348
-602
-3% -$46K
GBX icon
1148
The Greenbrier Companies
GBX
$1.52B
$1.61M 0.01%
26,836
-48
-0.2% -$2.77K
GLIBA
1149
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.61M 0.01%
31,630
+4,892
+18% +$235K
DDS icon
1150
Dillards
DDS
$9.19B
$1.61M 0.01%
21,092
-1,141
-5% -$92.6K
44 45
46
47 48

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CTA
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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.