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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
SAFT icon
1401
Safety Insurance
SAFT
$1.52B
$1.02M ﹤0.01%
11,367
+70
+0.6% +$6.47K
OI icon
1402
O-I Glass
OI
$1.1B
$1.02M ﹤0.01%
54,148
+10,690
+25% +$192K
ARGO
1403
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.01M ﹤0.01%
16,095
-901
-5% -$55.5K
ESRT icon
1404
Empire State Realty Trust
ESRT
$872M
$1.01M ﹤0.01%
60,882
-10,658
-15% -$182K
OZK icon
1405
Bank OZK
OZK
$5.6B
$1.01M ﹤0.01%
26,630
+6,798
+34% +$279K
MYRG icon
1406
MYR Group
MYRG
$5.19B
$1.01M ﹤0.01%
30,902
-649
-2% -$22.9K
DX
1407
Dynex Capital
DX
$3.15B
$1.01M ﹤0.01%
52,552
+17,817
+51% +$343K
OFIX icon
1408
Orthofix Medical
OFIX
$477M
$1M ﹤0.01%
17,363
-1,291
-7% -$72.3K
NYT icon
1409
New York Times
NYT
$12.1B
$1M ﹤0.01%
43,217
-623
-1% -$14.9K
AAWW
1410
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1M ﹤0.01%
15,706
-108
-0.7% -$6.99K
PFPT
1411
DELISTED
Proofpoint, Inc.
PFPT
$997K ﹤0.01%
9,381
-252
-3% -$29.3K
IBA
1412
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$991K ﹤0.01%
18,276
-996
-5% -$58.1K
CCOI icon
1413
Cogent Communications
CCOI
$676M
$990K ﹤0.01%
17,743
+1,589
+10% +$85.1K
SBH icon
1414
Sally Beauty Holdings
SBH
$1.43B
$990K ﹤0.01%
53,807
-69,233
-56% -$1.11M
CRZO
1415
DELISTED
Carrizo Oil & Gas Inc
CRZO
$990K ﹤0.01%
39,302
-3,708
-9% -$95.7K
TCF
1416
DELISTED
TCF Financial Corporation Common Stock
TCF
$989K ﹤0.01%
18,511
-524
-3% -$29.6K
CWST icon
1417
Casella Waste Systems
CWST
$5.71B
$988K ﹤0.01%
31,801
+6,240
+24% +$178K
CVBF icon
1418
CVB Financial
CVBF
$3.94B
$984K ﹤0.01%
44,114
+2,271
+5% +$53.6K
UNF icon
1419
Unifirst Corp
UNF
$5.3B
$984K ﹤0.01%
5,669
+238
+4% +$43.8K
CAR icon
1420
Avis
CAR
$4.86B
$981K ﹤0.01%
30,522
-6,430
-17% -$215K
OMAB icon
1421
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$981K ﹤0.01%
17,228
+1,452
+9% +$72.7K
IDCC icon
1422
InterDigital
IDCC
$7.87B
$977K ﹤0.01%
12,216
+269
+2% +$22K
RDN icon
1423
Radian Group
RDN
$5.18B
$975K ﹤0.01%
47,177
+1,758
+4% +$33.7K
CMC icon
1424
Commercial Metals
CMC
$7.6B
$973K ﹤0.01%
47,437
+4,877
+11% +$105K
HMSY
1425
DELISTED
HMS Holdings Corp.
HMSY
$973K ﹤0.01%
29,645
+290
+1% +$8.38K
55 56
57
58 59

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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.