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
RUN icon
1326
Sunrun
RUN
$2.34B
$1.16M 0.01%
93,151
+19,370
+26% +$268K
ITT icon
1327
ITT
ITT
$17.5B
$1.16M 0.01%
18,900
+1,722
+10% +$99.4K
AXTA icon
1328
Axalta
AXTA
$7.66B
$1.16M 0.01%
39,684
-3,285
-8% -$98.5K
STRA icon
1329
Strategic Education
STRA
$1.85B
$1.16M 0.01%
8,447
+4,984
+144% +$640K
SPB icon
1330
Spectrum Brands
SPB
$2.04B
$1.16M 0.01%
15,472
+6,165
+66% +$522K
ST icon
1331
Sensata Technologies
ST
$6.74B
$1.15M 0.01%
23,258
+954
+4% +$49.9K
CPS icon
1332
Cooper-Standard Automotive
CPS
$523M
$1.15M 0.01%
9,590
+400
+4% +$53.6K
COLB icon
1333
Columbia Banking Systems
COLB
$8.84B
$1.14M 0.01%
29,509
+7,248
+33% +$301K
BDN
1334
Brandywine Realty Trust
BDN
$524M
$1.14M 0.01%
72,692
+717
+1% +$11.8K
SFLY
1335
DELISTED
Shutterfly, Inc.
SFLY
$1.14M 0.01%
17,335
-491
-3% -$38.9K
NOAH
1336
Noah Holdings
NOAH
$580M
$1.13M 0.01%
26,888
+7,026
+35% +$321K
GES
1337
DELISTED
Guess Inc
GES
$1.13M 0.01%
50,044
+3,485
+7% +$79K
LFUS icon
1338
Littelfuse
LFUS
$11.2B
$1.13M 0.01%
5,713
-133
-2% -$29.3K
MTRX icon
1339
Matrix Service
MTRX
$326M
$1.13M 0.01%
45,866
+921
+2% +$19.5K
HOUS
1340
DELISTED
Anywhere Real Estate
HOUS
$1.12M 0.01%
54,429
-55,076
-50% -$1.2M
TPH
1341
DELISTED
Tri Pointe Homes
TPH
$1.12M 0.01%
90,631
+4,669
+5% +$69.1K
TCBI icon
1342
Texas Capital Bancshares
TCBI
$4.3B
$1.12M 0.01%
13,584
-326
-2% -$29.6K
BC icon
1343
Brunswick
BC
$5.13B
$1.12M ﹤0.01%
16,711
-199
-1% -$13.2K
AUY
1344
DELISTED
Yamana Gold, Inc.
AUY
$1.12M ﹤0.01%
449,550
+72,529
+19% +$201K
KFY icon
1345
Korn Ferry
KFY
$4.18B
$1.12M ﹤0.01%
22,697
+983
+5% +$60.5K
MMP
1346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M ﹤0.01%
16,512
+2,496
+18% +$173K
VIAV icon
1347
Viavi Solutions
VIAV
$9.12B
$1.12M ﹤0.01%
98,538
+3,609
+4% +$39K
DCH
1348
Dauch Corp
DCH
$1.34B
$1.12M ﹤0.01%
63,977
+6,939
+12% +$119K
MANH icon
1349
Manhattan Associates
MANH
$11.2B
$1.11M ﹤0.01%
20,357
+1,993
+11% +$106K
BGS icon
1350
B&G Foods
BGS
$287M
$1.11M ﹤0.01%
40,479
+357
+0.9% +$11.1K
52 53
54
55 56

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.