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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
RHP icon
1301
Ryman Hospitality Properties
RHP
$8.43B
$1.21M 0.01%
13,989
+385
+3% +$32.9K
HNP
1302
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.2M 0.01%
46,468
-10,659
-19% -$288K
BOKF icon
1303
BOK Financial
BOKF
$8.58B
$1.2M 0.01%
12,363
+248
+2% +$24.8K
ARRS
1304
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.2M 0.01%
46,274
-2,777
-6% -$70.8K
MTDR icon
1305
Matador Resources
MTDR
$6.2B
$1.2M 0.01%
36,169
+2,302
+7% +$73.5K
AMH icon
1306
American Homes 4 Rent
AMH
$12B
$1.19M 0.01%
54,502
+7,253
+15% +$164K
RH icon
1307
RH
RH
$3.13B
$1.19M 0.01%
9,085
+226
+3% +$31.7K
ONB icon
1308
Old National Bancorp
ONB
$10.2B
$1.19M 0.01%
61,630
+1,429
+2% +$28.1K
NVRI icon
1309
Enviri
NVRI
$623M
$1.19M 0.01%
41,606
+716
+2% +$18.5K
ETSY icon
1310
Etsy
ETSY
$7.75B
$1.18M 0.01%
23,020
+3,588
+18% +$165K
EXAS
1311
DELISTED
Exact Sciences
EXAS
$1.18M 0.01%
14,994
+404
+3% +$26.3K
ATRI
1312
DELISTED
Atrion Corp
ATRI
$1.18M 0.01%
1,703
+325
+24% +$209K
ODP
1313
DELISTED
ODP
ODP
$1.18M 0.01%
36,811
+2,077
+6% +$62.2K
PRAH
1314
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.18M 0.01%
10,718
+3,143
+41% +$327K
EXP icon
1315
Eagle Materials
EXP
$6.29B
$1.18M 0.01%
13,846
-1,328
-9% -$129K
W icon
1316
Wayfair
W
$11.2B
$1.18M 0.01%
7,993
+1,647
+26% +$210K
QTS
1317
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.18M 0.01%
27,602
+982
+4% +$42.8K
FNB icon
1318
FNB Corp
FNB
$6.73B
$1.18M 0.01%
92,526
+10,225
+12% +$136K
EPAY
1319
DELISTED
Bottomline Technologies Inc
EPAY
$1.17M 0.01%
16,066
+2,671
+20% +$163K
ESE icon
1320
ESCO Technologies
ESE
$8.17B
$1.17M 0.01%
17,154
-1,210
-7% -$78.4K
COHR icon
1321
Coherent
COHR
$51.4B
$1.17M 0.01%
24,650
+316
+1% +$14.4K
CMD
1322
DELISTED
Cantel Medical Corporation
CMD
$1.16M 0.01%
12,639
-212
-2% -$20.2K
CARS icon
1323
Cars.com
CARS
$662M
$1.16M 0.01%
42,122
-7,487
-15% -$209K
PDCE
1324
DELISTED
PDC Energy, Inc.
PDCE
$1.16M 0.01%
23,764
-1,363
-5% -$75.5K
POLY
1325
DELISTED
Plantronics, Inc.
POLY
$1.16M 0.01%
19,284
+751
+4% +$51.4K
51 52
53
54 55

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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.