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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
ARCB icon
1151
ArcBest
ARCB
$3.23B
$1.61M 0.01%
33,093
+350
+1% +$16.4K
ZAYO
1152
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.6M 0.01%
46,143
+10,429
+29% +$381K
PRLB icon
1153
Protolabs
PRLB
$1.79B
$1.59M 0.01%
9,831
+454
+5% +$64.2K
SM icon
1154
SM Energy
SM
$7.8B
$1.58M 0.01%
50,268
+2,277
+5% +$65.4K
IBOC icon
1155
International Bancshares
IBOC
$4.76B
$1.58M 0.01%
35,077
-51
-0.1% -$2.33K
LECO icon
1156
Lincoln Electric
LECO
$14.3B
$1.58M 0.01%
16,863
-594
-3% -$54.9K
ATH
1157
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.57M 0.01%
30,398
-10,850
-26% -$523K
WDR
1158
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.57M 0.01%
74,022
-1,872
-2% -$37.6K
GTT
1159
DELISTED
GTT Communications, Inc.
GTT
$1.57M 0.01%
36,092
+261
+0.7% +$11.2K
HTHT icon
1160
Huazhu Hotels Group
HTHT
$13.1B
$1.56M 0.01%
48,352
+15,100
+45% +$531K
LOPE icon
1161
Grand Canyon Education
LOPE
$3.85B
$1.56M 0.01%
13,810
+1,412
+11% +$165K
LSXMK
1162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.56M 0.01%
47,067
-614
-1% -$21.8K
WOLF icon
1163
Wolfspeed
WOLF
$1.23B
$1.56M 0.01%
41,124
+1,354
+3% +$61.5K
MELI icon
1164
Mercado Libre
MELI
$95.2B
$1.56M 0.01%
4,571
+1,367
+43% +$463K
SIR
1165
DELISTED
SELECT INCOME REIT
SIR
$1.56M 0.01%
161,382
+8,454
+6% +$79.5K
ACM icon
1166
Aecom
ACM
$9.3B
$1.55M 0.01%
47,550
-2,064
-4% -$68K
CBZ icon
1167
CBIZ
CBZ
$2.99B
$1.55M 0.01%
65,421
+18,035
+38% +$418K
EPD icon
1168
Enterprise Products Partners
EPD
$82.3B
$1.55M 0.01%
53,796
+1,398
+3% +$40.4K
LBRDA icon
1169
Liberty Broadband Class A
LBRDA
$4.89B
$1.54M 0.01%
18,229
+13,799
+311% +$1.1M
FBR
1170
DELISTED
Fibria Celulose Sa
FBR
$1.53M 0.01%
82,857
+4,316
+5% +$82.1K
URBN icon
1171
Urban Outfitters
URBN
$6.35B
$1.53M 0.01%
37,475
+1,243
+3% +$55.9K
IDTI
1172
DELISTED
Integrated Device Technology I
IDTI
$1.53M 0.01%
32,579
+2,582
+9% +$99.8K
CTLT
1173
DELISTED
CATALENT, INC.
CTLT
$1.53M 0.01%
33,563
+2,185
+7% +$92.3K
MTG icon
1174
MGIC Investment
MTG
$6.16B
$1.53M 0.01%
114,630
+32,305
+39% +$400K
WLY icon
1175
John Wiley & Sons Class A
WLY
$2.65B
$1.52M 0.01%
25,173
-15,019
-37% -$934K
45 46
47
48 49

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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.