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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
FELE icon
1226
Franklin Electric
FELE
$4.63B
$1.39M 0.01%
29,450
+810
+3% +$38.9K
CHK
1227
DELISTED
Chesapeake Energy Corporation
CHK
$1.39M 0.01%
1,550
-174
-10% -$159K
BFAM icon
1228
Bright Horizons
BFAM
$3.92B
$1.39M 0.01%
11,773
+192
+2% +$21.7K
VMI icon
1229
Valmont Industries
VMI
$9.3B
$1.39M 0.01%
9,997
-2,596
-21% -$365K
DY icon
1230
Dycom Industries
DY
$12B
$1.38M 0.01%
16,312
+1,982
+14% +$171K
NEU icon
1231
NewMarket
NEU
$7.82B
$1.38M 0.01%
3,403
-7
-0.2% -$2.8K
NSP icon
1232
Insperity
NSP
$1.93B
$1.38M 0.01%
11,699
+1,142
+11% +$124K
AXON
1233
Axon Enterprise
AXON
$42.5B
$1.38M 0.01%
20,145
-964
-5% -$65K
IRDM icon
1234
Iridium Communications
IRDM
$5.02B
$1.38M 0.01%
61,306
+1,066
+2% +$20.7K
USG
1235
DELISTED
Usg
USG
$1.38M 0.01%
31,765
+40
+0.1% +$1.73K
EFOR
1236
Everforth Inc
EFOR
$1.17B
$1.37M 0.01%
17,332
+825
+5% +$71.3K
CIGI icon
1237
Colliers International
CIGI
$5.04B
$1.37M 0.01%
17,640
-213
-1% -$17K
MDU icon
1238
MDU Resources
MDU
$4.17B
$1.37M 0.01%
139,849
+9,898
+8% +$106K
UNT
1239
DELISTED
UNIT Corporation
UNT
$1.36M 0.01%
52,369
-354
-0.7% -$9.2K
KMPR icon
1240
Kemper
KMPR
$1.67B
$1.36M 0.01%
16,956
+5,640
+50% +$442K
UVV icon
1241
Universal Corp
UVV
$1.31B
$1.36M 0.01%
20,948
+889
+4% +$56.6K
BLD
1242
DELISTED
TopBuild
BLD
$1.35M 0.01%
23,855
-43
-0.2% -$3.06K
FLEX icon
1243
Flex
FLEX
$41.7B
$1.35M 0.01%
136,393
-10,855
-7% -$114K
MUSA icon
1244
Murphy USA
MUSA
$11.2B
$1.35M 0.01%
15,773
+1,564
+11% +$129K
LAMR icon
1245
Lamar Advertising Co
LAMR
$16.2B
$1.34M 0.01%
17,273
+1,808
+12% +$134K
CBU icon
1246
Community Bank
CBU
$3.41B
$1.34M 0.01%
21,979
+1,213
+6% +$77.3K
DNR
1247
DELISTED
Denbury Resources, Inc.
DNR
$1.34M 0.01%
215,927
-28
-0% -$140
ACIW icon
1248
ACI Worldwide
ACIW
$5.83B
$1.34M 0.01%
47,558
+11,494
+32% +$314K
TKR icon
1249
Timken Company
TKR
$9.56B
$1.34M 0.01%
26,842
+1,560
+6% +$73.7K
EXPO icon
1250
Exponent
EXPO
$3.24B
$1.34M 0.01%
24,941
+961
+4% +$49.2K
48 49
50
51 52

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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.