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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
ONTO icon
1551
Onto Innovation
ONTO
$12.9B
$763K ﹤0.01%
20,329
+1,916
+10% +$75.3K
VNE
1552
DELISTED
Veoneer, Inc.
VNE
$762K ﹤0.01%
+13,837
New +$711K
SPWR
1553
DELISTED
SunPower Corporation Common Stock
SPWR
$760K ﹤0.01%
159,014
-14,653
-8% -$69.4K
VGR
1554
DELISTED
Vector Group Ltd.
VGR
$759K ﹤0.01%
81,576
-17,477
-18% -$190K
NCI
1555
DELISTED
Navigant Consulting, Inc.
NCI
$759K ﹤0.01%
32,900
+2,453
+8% +$56.8K
CTWS
1556
DELISTED
Connecticut Water Service Inc
CTWS
$756K ﹤0.01%
10,893
-811
-7% -$54.6K
CALY
1557
Callaway Golf Company
CALY
$3.32B
$755K ﹤0.01%
31,085
+570
+2% +$12.2K
BNFT
1558
DELISTED
Benefitfocus, Inc.
BNFT
$754K ﹤0.01%
18,647
+303
+2% +$11.7K
WABC icon
1559
Westamerica Bancorp
WABC
$1.38B
$753K ﹤0.01%
12,518
+371
+3% +$22.8K
WW
1560
DELISTED
WW International
WW
$752K ﹤0.01%
10,444
+198
+2% +$16.1K
CLGX
1561
DELISTED
Corelogic, Inc.
CLGX
$752K ﹤0.01%
15,216
-316
-2% -$16.1K
VISN
1562
Vistance Networks Inc
VISN
$2.65B
$748K ﹤0.01%
24,333
+8,301
+52% +$254K
MANT
1563
DELISTED
Mantech International Corp
MANT
$745K ﹤0.01%
11,777
-219
-2% -$13.6K
BRKR icon
1564
Bruker
BRKR
$9.57B
$741K ﹤0.01%
22,133
+2,027
+10% +$66.7K
CBM
1565
DELISTED
Cambrex Corporation
CBM
$739K ﹤0.01%
10,800
+460
+4% +$28.4K
KW
1566
DELISTED
Kennedy-Wilson Holdings
KW
$738K ﹤0.01%
34,345
+2,665
+8% +$57.1K
IVR icon
1567
Invesco Mortgage Capital
IVR
$759M
$737K ﹤0.01%
4,657
-432
-8% -$69.8K
FFG
1568
DELISTED
FBL Financial Group
FFG
$736K ﹤0.01%
9,776
-130
-1% -$10.5K
STBA icon
1569
S&T Bancorp
STBA
$1.84B
$731K ﹤0.01%
16,859
-67
-0.4% -$3.03K
AKR icon
1570
Acadia Realty Trust
AKR
$3.09B
$730K ﹤0.01%
26,050
+277
+1% +$7.66K
NTGR icon
1571
NETGEAR
NTGR
$648M
$730K ﹤0.01%
11,614
+754
+7% +$51.5K
FWRD icon
1572
Forward Air
FWRD
$444M
$728K ﹤0.01%
10,147
-1,087
-10% -$69.1K
OXM icon
1573
Oxford Industries
OXM
$566M
$727K ﹤0.01%
8,058
+2,123
+36% +$193K
MRCY icon
1574
Mercury Systems
MRCY
$5.83B
$726K ﹤0.01%
13,127
+1,259
+11% +$60.9K
PNFP icon
1575
Pinnacle Financial Partners Inc
PNFP
$15.9B
$726K ﹤0.01%
12,070
-2,790
-19% -$177K
61 62
63
64 65

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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.