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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
AKRX
1526
DELISTED
Akorn Inc
AKRX
$810K ﹤0.01%
62,430
+3,652
+6% +$60K
HA
1527
DELISTED
Hawaiian Holdings, Inc.
HA
$807K ﹤0.01%
20,112
+621
+3% +$24.6K
TERP
1528
DELISTED
TerraForm Power, Inc
TERP
$807K ﹤0.01%
69,872
+88
+0.1% +$976
MYGN icon
1529
Myriad Genetics
MYGN
$270M
$804K ﹤0.01%
17,475
+1,648
+10% +$73.3K
MEI icon
1530
Methode Electronics
MEI
$496M
$802K ﹤0.01%
22,146
-110
-0.5% -$4.3K
AMSF icon
1531
AMERISAFE
AMSF
$543M
$801K ﹤0.01%
12,935
+2,702
+26% +$168K
ECPG icon
1532
Encore Capital Group
ECPG
$2.02B
$799K ﹤0.01%
22,298
-89
-0.4% -$3.37K
AG icon
1533
First Majestic Silver
AG
$7.41B
$798K ﹤0.01%
140,499
+19,418
+16% +$120K
ALKS icon
1534
Alkermes
ALKS
$8.22B
$796K ﹤0.01%
18,759
-8,536
-31% -$370K
MTZ icon
1535
MasTec
MTZ
$21.1B
$793K ﹤0.01%
17,764
-142
-0.8% -$6.57K
WKC icon
1536
World Kinect Corp
WKC
$2.04B
$790K ﹤0.01%
28,538
+2,060
+8% +$52.9K
CARB
1537
DELISTED
Carbonite Inc
CARB
$790K ﹤0.01%
22,164
+1,223
+6% +$47K
CLH icon
1538
Clean Harbors
CLH
$16.5B
$789K ﹤0.01%
11,027
-547
-5% -$34.8K
FSP
1539
Franklin Street Properties
FSP
$47.2M
$789K ﹤0.01%
98,744
-6,470
-6% -$54.6K
RBC icon
1540
RBC Bearings
RBC
$17.4B
$788K ﹤0.01%
5,240
-299
-5% -$43K
HIFR
1541
DELISTED
InfraREIT, Inc.
HIFR
$784K ﹤0.01%
37,072
-3,627
-9% -$77K
PLXS icon
1542
Plexus
PLXS
$6.72B
$781K ﹤0.01%
13,344
+116
+0.9% +$7.1K
LBRDK icon
1543
Liberty Broadband Class C
LBRDK
$4.88B
$780K ﹤0.01%
9,258
+545
+6% +$43.4K
SXT icon
1544
Sensient Technologies
SXT
$5.26B
$778K ﹤0.01%
10,175
-1,298
-11% -$92.6K
ACHC icon
1545
Acadia Healthcare
ACHC
$2.76B
$777K ﹤0.01%
22,062
-1,822
-8% -$72.6K
MHO icon
1546
M/I Homes
MHO
$3.74B
$769K ﹤0.01%
32,135
+6,115
+24% +$159K
SANM icon
1547
Sanmina
SANM
$9.95B
$768K ﹤0.01%
27,833
-1,210
-4% -$36.3K
DOC
1548
DELISTED
PHYSICIANS REALTY TRUST
DOC
$766K ﹤0.01%
45,453
+3,949
+10% +$65.5K
ZNH
1549
DELISTED
China Southern Airlines Company Limited
ZNH
$765K ﹤0.01%
23,871
+11,470
+92% +$387K
CLW icon
1550
Clearwater Paper
CLW
$339M
$763K ﹤0.01%
25,702
+7,807
+44% +$210K
60 61
62
63 64

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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.