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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
CNDT icon
1476
Conduent
CNDT
$244M
$893K ﹤0.01%
39,645
-23,186
-37% -$476K
GTY
1477
Getty Realty Corp
GTY
$2.11B
$892K ﹤0.01%
31,251
-40
-0.1% -$1.15K
IRBT
1478
DELISTED
iRobot
IRBT
$889K ﹤0.01%
8,091
+353
+5% +$33.2K
HRI icon
1479
Herc Holdings
HRI
$5.02B
$884K ﹤0.01%
17,268
-1,519
-8% -$82.2K
WAGE
1480
DELISTED
WageWorks, Inc.
WAGE
$884K ﹤0.01%
20,682
-1,590
-7% -$80.2K
ISCA
1481
DELISTED
International Speedway Corp
ISCA
$882K ﹤0.01%
20,139
+2,530
+14% +$112K
EXPR
1482
DELISTED
Express, Inc.
EXPR
$876K ﹤0.01%
3,958
+18
+0.5% +$3.68K
ATHN
1483
DELISTED
Athenahealth, Inc.
ATHN
$872K ﹤0.01%
6,526
-468
-7% -$70.1K
FWONA icon
1484
Liberty Media Series A
FWONA
$22.5B
$867K ﹤0.01%
25,443
+6,659
+35% +$221K
EXEL icon
1485
Exelixis
EXEL
$13.3B
$865K ﹤0.01%
48,846
-2,652
-5% -$51.7K
SUPN icon
1486
Supernus Pharmaceuticals
SUPN
$2.59B
$864K ﹤0.01%
17,159
-572
-3% -$28.2K
VST icon
1487
Vistra
VST
$50B
$864K ﹤0.01%
34,736
-1,099
-3% -$25.3K
GPK icon
1488
Graphic Packaging
GPK
$3.17B
$863K ﹤0.01%
61,576
-6,985
-10% -$101K
RMR icon
1489
The RMR Group
RMR
$325M
$863K ﹤0.01%
9,297
+351
+4% +$30.9K
CTB
1490
DELISTED
Cooper Tire & Rubber Co.
CTB
$863K ﹤0.01%
30,485
+4,114
+16% +$117K
FCNCA icon
1491
First Citizens BancShares
FCNCA
$24.9B
$862K ﹤0.01%
1,907
+221
+13% +$97.4K
MTRN icon
1492
Materion
MTRN
$4.39B
$861K ﹤0.01%
14,237
+489
+4% +$29.4K
BF.A icon
1493
Brown-Forman Class A
BF.A
$13.4B
$860K ﹤0.01%
16,926
-174
-1% -$9.11K
BBT
1494
Beacon Financial Corp
BBT
$2.66B
$860K ﹤0.01%
21,120
+1,415
+7% +$58.8K
CPA icon
1495
Copa Holdings
CPA
$5.76B
$859K ﹤0.01%
10,758
-173
-2% -$15.2K
MRTN icon
1496
Marten Transport
MRTN
$1.21B
$859K ﹤0.01%
61,226
-5,874
-9% -$87.5K
CNXN icon
1497
PC Connection
CNXN
$2.11B
$858K ﹤0.01%
22,061
+2,611
+13% +$96.8K
GBCI icon
1498
Glacier Bancorp
GBCI
$6.42B
$856K ﹤0.01%
19,860
+804
+4% +$35K
PEBO icon
1499
Peoples Bancorp
PEBO
$1.5B
$856K ﹤0.01%
24,450
+24
+0.1% +$882
RGR icon
1500
Sturm, Ruger & Co
RGR
$594M
$856K ﹤0.01%
12,393
+207
+2% +$12.5K
58 59
60
61 62

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GAM
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CCI
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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.