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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
ADC icon
1426
Agree Realty
ADC
$9.34B
$969K ﹤0.01%
18,241
-27
-0.1% -$1.47K
TMX
1427
DELISTED
Terminix Global Holdings, Inc.
TMX
$964K ﹤0.01%
23,192
+7,844
+51% +$314K
BLUE
1428
DELISTED
bluebird bio
BLUE
$960K ﹤0.01%
508
-55
-10% -$114K
SRCL
1429
DELISTED
Stericycle Inc
SRCL
$960K ﹤0.01%
16,356
-1,862
-10% -$119K
JBGS
1430
JBG SMITH
JBGS
$818M
$957K ﹤0.01%
25,983
+850
+3% +$31.3K
UVE icon
1431
Universal Insurance Holdings
UVE
$1.22B
$957K ﹤0.01%
19,715
+196
+1% +$8.42K
PLCE icon
1432
Children's Place
PLCE
$54.3M
$955K ﹤0.01%
7,471
-540
-7% -$69K
DRH icon
1433
Diamondrock Hospitality Co
DRH
$2.71B
$953K ﹤0.01%
81,703
+2,016
+3% +$24K
ENTG icon
1434
Entegris
ENTG
$18.1B
$952K ﹤0.01%
32,883
-2,276
-6% -$76.6K
LITE icon
1435
Lumentum
LITE
$55.5B
$949K ﹤0.01%
15,823
-974
-6% -$58.3K
FMBI
1436
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$947K ﹤0.01%
35,625
+206
+0.6% +$5.51K
MDP
1437
DELISTED
Meredith Corporation
MDP
$947K ﹤0.01%
18,553
+257
+1% +$13.4K
SCL icon
1438
Stepan Co
SCL
$1.46B
$946K ﹤0.01%
10,873
+377
+4% +$32.5K
STL
1439
DELISTED
Sterling Bancorp
STL
$946K ﹤0.01%
42,989
-6,160
-13% -$140K
MTX icon
1440
Minerals Technologies
MTX
$2.36B
$943K ﹤0.01%
13,953
-1,568
-10% -$111K
MGLN
1441
DELISTED
Magellan Health Services, Inc.
MGLN
$942K ﹤0.01%
13,079
-1,191
-8% -$95.8K
WTFC icon
1442
Wintrust Financial
WTFC
$10.8B
$939K ﹤0.01%
11,049
-442
-4% -$39.3K
IBKR icon
1443
Interactive Brokers
IBKR
$39.2B
$937K ﹤0.01%
67,768
+608
+0.9% +$9.22K
DENN
1444
DELISTED
Denny's
DENN
$936K ﹤0.01%
63,594
+12,095
+23% +$183K
INDB icon
1445
Independent Bank
INDB
$3.99B
$935K ﹤0.01%
11,323
+527
+5% +$46K
QEP
1446
DELISTED
QEP RESOURCES, INC.
QEP
$934K ﹤0.01%
82,507
-9,152
-10% -$98.8K
SBNY
1447
DELISTED
Signature Bank
SBNY
$934K ﹤0.01%
8,133
+513
+7% +$60.4K
ZG icon
1448
Zillow
ZG
$7.94B
$933K ﹤0.01%
21,098
+1,744
+9% +$91.2K
ARII
1449
DELISTED
American Railcar Industries, Inc.
ARII
$933K ﹤0.01%
20,241
+1,701
+9% +$76.8K
GWRE icon
1450
Guidewire Software
GWRE
$12.6B
$930K ﹤0.01%
9,213
-625
-6% -$60.1K
56 57
58
59 60

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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.