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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
AZN icon
126
AstraZeneca
AZN
$269B
$39.9M 0.18%
504,657
+21,770
+5% +$1.65M
AMT icon
127
American Tower
AMT
$83.5B
$39.8M 0.18%
274,224
+8,610
+3% +$1.26M
BP icon
128
BP
BP
$112B
$39.8M 0.18%
903,784
-17,910
-2% -$749K
FFIV icon
129
F5
FFIV
$22B
$39.6M 0.17%
198,432
+8,382
+4% +$1.53M
PSX icon
130
Phillips 66
PSX
$82.9B
$39.2M 0.17%
347,854
+11,271
+3% +$1.3M
GD icon
131
General Dynamics
GD
$103B
$38.9M 0.17%
189,780
+2,321
+1% +$454K
BABA icon
132
Alibaba
BABA
$276B
$38.8M 0.17%
235,250
-8,250
-3% -$1.46M
SYK icon
133
Stryker
SYK
$135B
$38.2M 0.17%
214,854
-2,742
-1% -$468K
BTI icon
134
British American Tobacco
BTI
$136B
$38.1M 0.17%
816,148
+240,989
+42% +$12.2M
CI icon
135
Cigna
CI
$78.4B
$38M 0.17%
182,398
-585
-0.3% -$108K
CME icon
136
CME Group
CME
$95.4B
$37.8M 0.17%
222,296
+5,930
+3% +$998K
BLK icon
137
Blackrock
BLK
$167B
$37.3M 0.16%
79,195
-1,434
-2% -$697K
HPQ icon
138
HP
HPQ
$26B
$37M 0.16%
1,437,238
+63,186
+5% +$1.53M
SMFG icon
139
Sumitomo Mitsui Financial
SMFG
$159B
$37M 0.16%
4,602,539
+386,497
+9% +$3.05M
TGT icon
140
Target
TGT
$66.3B
$36.7M 0.16%
416,364
+11,390
+3% +$947K
CL icon
141
Colgate-Palmolive
CL
$74.8B
$36.7M 0.16%
547,977
+31,588
+6% +$2.1M
SYY icon
142
Sysco
SYY
$40.8B
$35.9M 0.16%
490,239
+15,825
+3% +$1.14M
ITW icon
143
Illinois Tool Works
ITW
$84.1B
$35.5M 0.16%
251,433
-4,777
-2% -$673K
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35.3M 0.16%
760,995
+32,489
+4% +$1.49M
SKM icon
145
SK Telecom
SKM
$11.4B
$34.6M 0.15%
753,259
+58,123
+8% +$2.42M
ECL icon
146
Ecolab
ECL
$79.8B
$34.6M 0.15%
220,561
+10,122
+5% +$1.5M
BMO icon
147
Bank of Montreal
BMO
$123B
$34.5M 0.15%
418,639
+13,866
+3% +$1.12M
ETN icon
148
Eaton
ETN
$141B
$34.5M 0.15%
397,900
+29,690
+8% +$2.43M
CBRE icon
149
CBRE Group
CBRE
$43.3B
$34.3M 0.15%
777,297
-70
-0% -$3.34K
AGO icon
150
Assured Guaranty
AGO
$3.73B
$34.1M 0.15%
806,758
+62,422
+8% +$2.48M
4 5
6
7 8

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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.