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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
CY
1276
DELISTED
Cypress Semiconductor
CY
$1.26M 0.01%
86,780
+10,334
+14% +$170K
CBT icon
1277
Cabot Corp
CBT
$4.54B
$1.26M 0.01%
20,026
-880
-4% -$56.6K
TDC icon
1278
Teradata
TDC
$2.92B
$1.25M 0.01%
33,194
-398
-1% -$16.1K
AZTA icon
1279
Azenta
AZTA
$1.3B
$1.25M 0.01%
35,644
+1,748
+5% +$57.5K
PEGA icon
1280
Pegasystems
PEGA
$5.02B
$1.25M 0.01%
39,860
-308
-0.8% -$9.32K
CWT icon
1281
California Water Service
CWT
$3.1B
$1.25M 0.01%
29,045
+652
+2% +$26.8K
PE
1282
DELISTED
PARSLEY ENERGY INC
PE
$1.24M 0.01%
42,483
+8,540
+25% +$253K
LPSN icon
1283
LivePerson
LPSN
$21.8M
$1.24M 0.01%
3,183
-269
-8% -$99.2K
IART icon
1284
Integra LifeSciences
IART
$1.29B
$1.24M 0.01%
18,792
-1,733
-8% -$108K
ITCL
1285
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1.24M 0.01%
79,438
-2,804
-3% -$41.9K
CNK icon
1286
Cinemark Holdings
CNK
$4.24B
$1.24M 0.01%
30,788
-1,333
-4% -$49.3K
CWEN icon
1287
Clearway Energy Class C
CWEN
$4.94B
$1.23M 0.01%
64,099
+2,145
+3% +$40.9K
ALV icon
1288
Autoliv
ALV
$9.02B
$1.23M 0.01%
14,185
-5,908
-29% -$563K
MSA icon
1289
Mine Safety
MSA
$7.35B
$1.23M 0.01%
11,534
+1,101
+11% +$111K
ECHO
1290
EchoStar
ECHO
$24.4B
$1.23M 0.01%
32,658
+11,664
+56% +$444K
SRPT icon
1291
Sarepta Therapeutics
SRPT
$1.57B
$1.23M 0.01%
7,594
+2,672
+54% +$365K
ICFI icon
1292
ICF International
ICFI
$1.46B
$1.22M 0.01%
16,222
+1,852
+13% +$142K
TTI icon
1293
TETRA Technologies
TTI
$1.14B
$1.22M 0.01%
270,449
+16,544
+7% +$74.9K
KWR icon
1294
Quaker Houghton
KWR
$2.76B
$1.21M 0.01%
6,000
+23
+0.4% +$4.02K
WMK icon
1295
Weis Markets
WMK
$1.91B
$1.21M 0.01%
27,913
+1,337
+5% +$64.9K
PSB
1296
DELISTED
PS Business Parks, Inc.
PSB
$1.21M 0.01%
9,527
+109
+1% +$14.1K
CXT icon
1297
Crane NXT
CXT
$2.99B
$1.21M 0.01%
35,383
+2,646
+8% +$82.2K
TSE
1298
DELISTED
Trinseo
TSE
$1.21M 0.01%
15,442
+2,174
+16% +$163K
CXW icon
1299
CoreCivic
CXW
$2.96B
$1.21M 0.01%
49,578
+8,368
+20% +$209K
HR icon
1300
Healthcare Realty
HR
$7.28B
$1.21M 0.01%
45,228
+9,604
+27% +$265K
50 51
52
53 54

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SWM
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LCM
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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.