We are live on ! Find out more
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
PM icon
101
Philip Morris
PM
$309B
$48.8M 0.22%
598,828
+57,134
+11% +$4.69M
GS icon
102
Goldman Sachs
GS
$289B
$48.5M 0.21%
216,313
+2,071
+1% +$482K
ALL icon
103
Allstate
ALL
$70.6B
$48.2M 0.21%
488,012
+11,006
+2% +$1.07M
SAP icon
104
SAP
SAP
$215B
$47.5M 0.21%
386,345
+16,741
+5% +$1.99M
CSX icon
105
CSX Corp
CSX
$94B
$47.1M 0.21%
1,909,518
+53,301
+3% +$1.27M
TD icon
106
Toronto Dominion Bank
TD
$193B
$46.9M 0.21%
772,184
+35,572
+5% +$2.12M
CHT icon
107
Chunghwa Telecom
CHT
$33.5B
$46.4M 0.2%
1,291,860
-41,363
-3% -$1.46M
AVGO icon
108
Broadcom
AVGO
$1.76T
$46.2M 0.2%
1,871,440
-23,790
-1% -$533K
EOG icon
109
EOG Resources
EOG
$77.7B
$45.8M 0.2%
358,896
+2,608
+0.7% +$317K
SONY icon
110
Sony
SONY
$137B
$45.7M 0.2%
3,768,015
+93,550
+3% +$1.03M
PNC icon
111
PNC Financial Services
PNC
$99.1B
$45M 0.2%
330,285
+1,595
+0.5% +$227K
FDX icon
112
FedEx
FDX
$73B
$44.9M 0.2%
186,573
-4,570
-2% -$1.11M
UPS icon
113
United Parcel Service
UPS
$88.9B
$44.7M 0.2%
382,517
+8,614
+2% +$1.01M
CM icon
114
Canadian Imperial Bank of Commerce
CM
$106B
$43.5M 0.19%
927,492
+77,108
+9% +$3.54M
VLO icon
115
Valero Energy
VLO
$89.5B
$43.3M 0.19%
381,000
-1,191
-0.3% -$135K
MU icon
116
Micron Technology
MU
$835B
$43.3M 0.19%
956,541
+26,386
+3% +$1.33M
SBUX icon
117
Starbucks
SBUX
$119B
$43M 0.19%
756,395
-48,574
-6% -$2.57M
SNY icon
118
Sanofi
SNY
$107B
$42.9M 0.19%
960,160
+152,734
+19% +$6.52M
CAJ
119
DELISTED
Canon, Inc.
CAJ
$42.6M 0.19%
1,346,398
-124,272
-8% -$3.94M
ISRG icon
120
Intuitive Surgical
ISRG
$127B
$41.6M 0.18%
217,179
+3,264
+2% +$580K
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$41.5M 0.18%
746,987
+2,425
+0.3% +$137K
PRU icon
122
Prudential Financial
PRU
$42.6B
$41.3M 0.18%
407,370
+3,808
+0.9% +$375K
CELG
123
DELISTED
Celgene Corp
CELG
$40.7M 0.18%
455,040
+24,872
+6% +$2.2M
MS icon
124
Morgan Stanley
MS
$319B
$40.6M 0.18%
871,761
-2,218
-0.3% -$108K
NOC icon
125
Northrop Grumman
NOC
$76B
$40M 0.18%
125,961
-7,296
-5% -$2.22M
3 4
5
6 7

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.