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
EIG icon
1451
Employers Holdings
EIG
$908M
$929K ﹤0.01%
20,526
+1,725
+9% +$76.1K
SITE icon
1452
SiteOne Landscape Supply
SITE
$4.12B
$929K ﹤0.01%
12,329
+146
+1% +$12.8K
MDSO
1453
DELISTED
Medidata Solutions, Inc.
MDSO
$929K ﹤0.01%
12,667
+150
+1% +$12K
HCSG icon
1454
Healthcare Services Group
HCSG
$1.6B
$927K ﹤0.01%
22,835
-3,857
-14% -$160K
MXL icon
1455
MaxLinear
MXL
$6.06B
$926K ﹤0.01%
46,580
+4,633
+11% +$84.4K
HOMB icon
1456
Home BancShares
HOMB
$6.23B
$924K ﹤0.01%
42,211
+215
+0.5% +$5K
ACH
1457
DELISTED
Alum Corp of China Ltd
ACH
$923K ﹤0.01%
83,297
+53,718
+182% +$564K
OLN icon
1458
Olin
OLN
$2.11B
$921K ﹤0.01%
35,855
-561
-2% -$16.5K
SLGN icon
1459
Silgan Holdings
SLGN
$4.23B
$921K ﹤0.01%
33,130
+7,962
+32% +$218K
MDC
1460
DELISTED
M.D.C. Holdings, Inc.
MDC
$920K ﹤0.01%
36,262
+27
+0.1% +$724
SRCI
1461
DELISTED
SRC Energy Inc
SRCI
$918K ﹤0.01%
103,307
+6,944
+7% +$69.3K
AMRX icon
1462
Amneal Pharmaceuticals
AMRX
$5.85B
$916K ﹤0.01%
41,275
-1,967
-5% -$41.4K
DNOW icon
1463
DNOW Inc
DNOW
$2.58B
$915K ﹤0.01%
55,263
+298
+0.5% +$4.73K
BCO icon
1464
Brink's
BCO
$4.88B
$912K ﹤0.01%
13,078
-196
-1% -$15.1K
KS
1465
DELISTED
KapStone Paper and Pack Corp.
KS
$912K ﹤0.01%
26,902
+1,606
+6% +$55.3K
FULT icon
1466
Fulton Financial
FULT
$4.66B
$910K ﹤0.01%
54,674
+14,519
+36% +$254K
PFGC icon
1467
Performance Food Group
PFGC
$18B
$907K ﹤0.01%
27,251
+337
+1% +$11.9K
KRG icon
1468
Kite Realty
KRG
$5.81B
$903K ﹤0.01%
54,235
-333
-0.6% -$5.64K
NXST icon
1469
Nexstar Media Group
NXST
$5.82B
$903K ﹤0.01%
11,090
+1,711
+18% +$134K
MNRO icon
1470
Monro
MNRO
$383M
$902K ﹤0.01%
12,956
+238
+2% +$16.3K
RIG icon
1471
Transocean
RIG
$5.89B
$899K ﹤0.01%
64,461
+1,678
+3% +$20.8K
ENDP
1472
DELISTED
Endo International plc
ENDP
$899K ﹤0.01%
53,430
+13,306
+33% +$189K
EGP icon
1473
EastGroup Properties
EGP
$11.2B
$898K ﹤0.01%
9,388
+182
+2% +$17.5K
AIR icon
1474
AAR Corp
AIR
$5.59B
$895K ﹤0.01%
18,696
+299
+2% +$13.7K
MAIN icon
1475
Main Street Capital
MAIN
$5.06B
$894K ﹤0.01%
23,223
+16,966
+271% +$672K
57 58
59
60 61

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.