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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
LKFT
1376
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1.05M ﹤0.01%
9,377
+1,740
+23% +$184K
EBS icon
1377
Emergent Biosolutions
EBS
$373M
$1.05M ﹤0.01%
15,993
+822
+5% +$48K
AAT
1378
American Assets Trust
AAT
$1.45B
$1.05M ﹤0.01%
28,218
+3,862
+16% +$148K
UHAL icon
1379
U-Haul Holding Co
UHAL
$13.9B
$1.05M ﹤0.01%
29,500
+1,620
+6% +$59.8K
IPAR icon
1380
Interparfums
IPAR
$3.99B
$1.05M ﹤0.01%
16,307
+497
+3% +$30.5K
ORIT
1381
DELISTED
Oritani Financial Corp. New
ORIT
$1.05M ﹤0.01%
67,595
+1,876
+3% +$30.3K
HMN icon
1382
Horace Mann Educators
HMN
$2.1B
$1.05M ﹤0.01%
23,389
-531
-2% -$24.2K
TEN
1383
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.05M ﹤0.01%
24,907
+4,153
+20% +$182K
INXN
1384
DELISTED
Interxion Holding N.V.
INXN
$1.05M ﹤0.01%
15,607
+741
+5% +$48.1K
SIMO icon
1385
Silicon Motion
SIMO
$8.6B
$1.05M ﹤0.01%
19,499
+4,787
+33% +$265K
CNR
1386
Core Natural Resources Inc
CNR
$4.02B
$1.05M ﹤0.01%
25,664
+782
+3% +$32.9K
CNSL
1387
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.05M ﹤0.01%
80,272
+8,817
+12% +$109K
LHCG
1388
DELISTED
LHC Group LLC
LHCG
$1.05M ﹤0.01%
10,167
+820
+9% +$76.7K
LTC
1389
LTC Properties
LTC
$2.06B
$1.04M ﹤0.01%
23,664
+324
+1% +$14.2K
SAIC icon
1390
Saic
SAIC
$4.95B
$1.04M ﹤0.01%
12,950
-373
-3% -$31.7K
WBT
1391
DELISTED
Welbilt, Inc.
WBT
$1.04M ﹤0.01%
49,957
+976
+2% +$21.5K
FCF icon
1392
First Commonwealth Financial
FCF
$2.18B
$1.04M ﹤0.01%
64,283
+2,216
+4% +$36.7K
HLX icon
1393
Helix Energy Solutions
HLX
$1.4B
$1.04M ﹤0.01%
104,981
+4,204
+4% +$38.3K
AROC icon
1394
Archrock
AROC
$6.27B
$1.03M ﹤0.01%
84,800
+8,944
+12% +$113K
IMKTA icon
1395
Ingles Markets
IMKTA
$1.71B
$1.03M ﹤0.01%
30,223
-2,253
-7% -$73.5K
CCMP
1396
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.03M ﹤0.01%
10,007
+389
+4% +$43.9K
CPL
1397
DELISTED
CPFL Energia S.A.
CPL
$1.02M ﹤0.01%
86,727
-4,190
-5% -$47.3K
RYN icon
1398
Rayonier
RYN
$6.55B
$1.02M ﹤0.01%
33,351
-5,376
-14% -$172K
JHG
1399
DELISTED
Janus Henderson
JHG
$1.02M ﹤0.01%
37,847
-413
-1% -$12K
SHOO icon
1400
Steven Madden
SHOO
$3.37B
$1.02M ﹤0.01%
43,380
+15,328
+55% +$569K
54 55
56
57 58

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GAM
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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.