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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
KMT icon
1201
Kennametal
KMT
$2.59B
$1.45M 0.01%
33,187
+5,139
+18% +$204K
EGHT icon
1202
8x8 Inc
EGHT
$269M
$1.43M 0.01%
67,488
-494
-0.7% -$10.8K
CPE
1203
DELISTED
Callon Petroleum Company
CPE
$1.43M 0.01%
11,963
+4,541
+61% +$507K
AIN icon
1204
Albany International
AIN
$2.11B
$1.43M 0.01%
17,919
+1,188
+7% +$85.9K
AR icon
1205
Antero Resources
AR
$11.1B
$1.42M 0.01%
80,400
-62,102
-44% -$1.2M
BKE icon
1206
Buckle
BKE
$2.25B
$1.42M 0.01%
61,717
+12,031
+24% +$296K
NSIT icon
1207
Insight Enterprises
NSIT
$3.89B
$1.42M 0.01%
26,313
-70
-0.3% -$3.68K
FCPT icon
1208
Four Corners Property Trust
FCPT
$2.81B
$1.42M 0.01%
55,321
+2,440
+5% +$63.1K
H icon
1209
Hyatt Hotels
H
$16.4B
$1.42M 0.01%
17,856
+646
+4% +$50.8K
LTM
1210
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.42M 0.01%
150,712
+43,565
+41% +$431K
ABM icon
1211
ABM Industries
ABM
$2.81B
$1.41M 0.01%
43,843
+7,122
+19% +$225K
COHR
1212
DELISTED
Coherent Inc
COHR
$1.41M 0.01%
8,212
+645
+9% +$114K
LPX icon
1213
Louisiana-Pacific
LPX
$5.06B
$1.41M 0.01%
53,355
+2,069
+4% +$59K
SMTC icon
1214
Semtech
SMTC
$11B
$1.41M 0.01%
25,414
+3,378
+15% +$177K
MDR
1215
DELISTED
McDermott International
MDR
$1.41M 0.01%
76,672
+5,623
+8% +$105K
SSD icon
1216
Simpson Manufacturing
SSD
$7.72B
$1.41M 0.01%
19,462
+1,721
+10% +$122K
SIX
1217
DELISTED
Six Flags Entertainment Corp.
SIX
$1.4M 0.01%
20,117
-243
-1% -$16.5K
PBI icon
1218
Pitney Bowes
PBI
$2.4B
$1.4M 0.01%
198,127
+143,361
+262% +$1.16M
TRQ
1219
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.4M 0.01%
66,170
+9,329
+16% +$233K
AIT icon
1220
Applied Industrial Technologies
AIT
$12.8B
$1.4M 0.01%
17,904
+1,181
+7% +$89.4K
OLED icon
1221
Universal Display
OLED
$3.68B
$1.4M 0.01%
11,873
+1,502
+14% +$165K
KNX icon
1222
Knight Transportation
KNX
$11.3B
$1.4M 0.01%
40,579
-3,976
-9% -$139K
RNG icon
1223
RingCentral
RNG
$4.66B
$1.4M 0.01%
15,026
+3,060
+26% +$264K
MBFI
1224
DELISTED
MB Financial Corp
MBFI
$1.4M 0.01%
30,327
+5,037
+20% +$242K
RLI icon
1225
RLI Corp
RLI
$5.62B
$1.4M 0.01%
35,548
+72
+0.2% +$2.7K
47 48
49
50 51

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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.