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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
SF
1176
Stifel
SF
$12.6B
$1.51M 0.01%
66,478
-5,472
-8% -$132K
TGNA
1177
DELISTED
TEGNA Inc
TGNA
$1.51M 0.01%
126,636
+2,190
+2% +$24.9K
HOPE icon
1178
Hope Bancorp
HOPE
$1.79B
$1.51M 0.01%
93,635
-1,451
-2% -$25.1K
CHCO icon
1179
City Holding Co
CHCO
$2.05B
$1.51M 0.01%
19,650
-513
-3% -$40.8K
WRI
1180
DELISTED
Weingarten Realty Investors
WRI
$1.51M 0.01%
50,677
-1,305
-3% -$39.6K
BEAT
1181
DELISTED
BioTelemetry, Inc.
BEAT
$1.51M 0.01%
23,397
+440
+2% +$24.6K
NPK icon
1182
National Presto Industries
NPK
$870M
$1.5M 0.01%
11,578
+391
+3% +$49.6K
THC icon
1183
Tenet Healthcare
THC
$20.5B
$1.5M 0.01%
52,660
-629
-1% -$20.8K
WLK icon
1184
Westlake Corp
WLK
$9.03B
$1.5M 0.01%
18,038
-357
-2% -$34.9K
HUBB icon
1185
Hubbell
HUBB
$25B
$1.49M 0.01%
11,173
+1,300
+13% +$160K
WLL
1186
DELISTED
Whiting Petroleum Corporation
WLL
$1.49M 0.01%
375
+6
+2% +$22.1K
TCF
1187
DELISTED
TCF Financial Corporation
TCF
$1.49M 0.01%
62,638
+2,696
+4% +$68.4K
VAC icon
1188
Marriott Vacations Worldwide
VAC
$3.35B
$1.49M 0.01%
13,335
+7,947
+147% +$939K
KAI icon
1189
Kadant
KAI
$3.63B
$1.49M 0.01%
13,790
-256
-2% -$25.4K
AVAV icon
1190
AeroVironment
AVAV
$7.56B
$1.49M 0.01%
13,242
+914
+7% +$79.2K
WAL icon
1191
Western Alliance Bancorporation
WAL
$8.79B
$1.48M 0.01%
26,059
-147
-0.6% -$8.47K
SKT icon
1192
Tanger
SKT
$4.67B
$1.48M 0.01%
64,697
+13,898
+27% +$328K
AKO.B icon
1193
Embotelladora Andina Series B
AKO.B
$4.74B
$1.48M 0.01%
64,537
-8,330
-11% -$194K
ATI icon
1194
ATI
ATI
$25.6B
$1.48M 0.01%
49,899
+537
+1% +$14.4K
FCFS icon
1195
FirstCash
FCFS
$8.85B
$1.47M 0.01%
17,899
-626
-3% -$52.7K
TFCF
1196
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.46M 0.01%
31,933
+1,110
+4% +$50.3K
WWE
1197
DELISTED
World Wrestling Entertainment
WWE
$1.45M 0.01%
15,036
+2,033
+16% +$168K
FR icon
1198
First Industrial Realty Trust
FR
$8.73B
$1.45M 0.01%
46,238
+1,115
+2% +$36.1K
FLY
1199
DELISTED
Fly Leasing Limited
FLY
$1.45M 0.01%
102,977
+6,435
+7% +$91K
BBL
1200
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.45M 0.01%
32,963
+1,412
+4% +$60.9K
46 47
48
49 50

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GAM
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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.