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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
HI
1351
DELISTED
Hillenbrand
HI
$1.11M ﹤0.01%
21,212
+702
+3% +$35.7K
CRI icon
1352
Carter's
CRI
$1.42B
$1.11M ﹤0.01%
11,239
-1,643
-13% -$174K
BGC icon
1353
BGC Group
BGC
$5.45B
$1.11M ﹤0.01%
145,526
+11,051
+8% +$81.8K
TDS icon
1354
Telephone and Data Systems
TDS
$3.82B
$1.11M ﹤0.01%
36,331
-25,078
-41% -$716K
NE
1355
DELISTED
Noble Corporation
NE
$1.1M ﹤0.01%
156,697
+13,757
+10% +$83.5K
HIW icon
1356
Highwoods Properties
HIW
$3.65B
$1.1M ﹤0.01%
23,259
-794
-3% -$39.2K
SABR icon
1357
Sabre
SABR
$731M
$1.1M ﹤0.01%
42,153
+733
+2% +$18.8K
DEI icon
1358
Douglas Emmett
DEI
$1.98B
$1.09M ﹤0.01%
29,019
+105
+0.4% +$4.09K
BYD icon
1359
Boyd Gaming
BYD
$6.18B
$1.09M ﹤0.01%
32,192
-268
-0.8% -$9.58K
FFBC icon
1360
First Financial Bancorp
FFBC
$3.55B
$1.09M ﹤0.01%
36,590
+114
+0.3% +$3.54K
BPYU
1361
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.08M ﹤0.01%
+51,852
New +$1.04M
VC icon
1362
Visteon
VC
$2.79B
$1.08M ﹤0.01%
11,662
-563
-5% -$65.1K
CRS icon
1363
Carpenter Technology
CRS
$25.8B
$1.08M ﹤0.01%
18,328
-4,377
-19% -$251K
ADNT icon
1364
Adient
ADNT
$1.65B
$1.08M ﹤0.01%
27,426
-6,644
-20% -$299K
GNL icon
1365
Global Net Lease
GNL
$1.84B
$1.08M ﹤0.01%
51,711
+1,170
+2% +$24.7K
PINC
1366
DELISTED
Premier
PINC
$1.08M ﹤0.01%
23,509
+1,264
+6% +$51K
MITT
1367
TPG Mortgage Investment Trust
MITT
$222M
$1.07M ﹤0.01%
19,725
-63
-0.3% -$3.58K
LMNX
1368
DELISTED
Luminex Corp
LMNX
$1.07M ﹤0.01%
35,328
+233
+0.7% +$6.99K
AXE
1369
DELISTED
Anixter International Inc
AXE
$1.07M ﹤0.01%
15,201
+340
+2% +$23.8K
MTH icon
1370
Meritage Homes
MTH
$4.58B
$1.07M ﹤0.01%
53,534
-2,044
-4% -$44.6K
FHB icon
1371
First Hawaiian
FHB
$3.38B
$1.07M ﹤0.01%
39,278
+63
+0.2% +$1.8K
CCJ icon
1372
Cameco
CCJ
$37.6B
$1.06M ﹤0.01%
93,446
+201
+0.2% +$2.11K
ANF icon
1373
Abercrombie & Fitch
ANF
$4.42B
$1.06M ﹤0.01%
50,223
+527
+1% +$12.8K
CATY icon
1374
Cathay General Bancorp
CATY
$4.22B
$1.06M ﹤0.01%
25,562
+2,158
+9% +$90.6K
SVU
1375
DELISTED
SUPERVALU Inc.
SVU
$1.06M ﹤0.01%
32,811
+2,294
+8% +$67.1K
53 54
55
56 57

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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.