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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
JACK icon
1251
Jack in the Box
JACK
$312M
$1.33M 0.01%
15,903
-2,673
-14% -$231K
TPL icon
1252
Texas Pacific Land
TPL
$27.8B
$1.33M 0.01%
13,878
+81
+0.6% +$7.21K
NOVT icon
1253
Novanta
NOVT
$5.08B
$1.32M 0.01%
19,329
-104
-0.5% -$7.29K
KEX icon
1254
Kirby Corp
KEX
$7.01B
$1.31M 0.01%
15,968
-971
-6% -$81.4K
FUL icon
1255
H.B. Fuller
FUL
$2.97B
$1.31M 0.01%
25,276
+966
+4% +$54.6K
WAFD icon
1256
WaFd
WAFD
$2.72B
$1.31M 0.01%
40,818
+11,967
+41% +$403K
MSGN
1257
DELISTED
MSG Networks Inc.
MSGN
$1.3M 0.01%
50,568
-4,459
-8% -$107K
PGRE
1258
DELISTED
Paramount Group
PGRE
$1.3M 0.01%
86,235
+6,128
+8% +$95K
BB icon
1259
BlackBerry
BB
$4.98B
$1.3M 0.01%
113,950
+12,380
+12% +$127K
COKE icon
1260
Coca-Cola Consolidated
COKE
$12.5B
$1.3M 0.01%
71,150
+20,550
+41% +$329K
EPAM icon
1261
EPAM Systems
EPAM
$5.51B
$1.29M 0.01%
9,395
+1,891
+25% +$255K
VSH icon
1262
Vishay Intertechnology
VSH
$5.25B
$1.29M 0.01%
63,558
+5,542
+10% +$131K
HR
1263
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.29M 0.01%
44,071
+1,142
+3% +$34.1K
LHO
1264
DELISTED
LaSalle Hotel Properties
LHO
$1.28M 0.01%
37,156
+9
+0% +$312
FHI icon
1265
Federated Hermes
FHI
$4.55B
$1.28M 0.01%
53,204
-57,495
-52% -$1.35M
STOR
1266
DELISTED
STORE Capital Corporation
STOR
$1.28M 0.01%
46,019
+5,441
+13% +$153K
SAIA icon
1267
Saia
SAIA
$9.27B
$1.28M 0.01%
16,685
-187
-1% -$14.6K
NP
1268
DELISTED
Neenah, Inc. Common Stock
NP
$1.28M 0.01%
14,781
+58
+0.4% +$5.18K
CSOD
1269
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.28M 0.01%
22,490
+2,250
+11% +$121K
BKI
1270
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.27M 0.01%
24,531
+77
+0.3% +$4.13K
NHC icon
1271
National Healthcare
NHC
$3.53B
$1.27M 0.01%
16,885
+3,028
+22% +$223K
SNX icon
1272
TD Synnex
SNX
$20.4B
$1.27M 0.01%
30,034
-546
-2% -$26.3K
FFIN icon
1273
First Financial Bankshares
FFIN
$5.04B
$1.27M 0.01%
42,982
+1,162
+3% +$33.7K
FIX icon
1274
Comfort Systems
FIX
$60.9B
$1.27M 0.01%
22,447
+459
+2% +$24.6K
TRST
1275
Trustco Bank Corp NY
TRST
$970M
$1.26M 0.01%
29,608
-618
-2% -$27.9K
49 50
51
52 53

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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.