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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
MOG.A icon
1576
Moog Inc Class A
MOG.A
$12.4B
$723K ﹤0.01%
8,415
-800
-9% -$63.1K
APTS
1577
DELISTED
Preferred Apartment Communities, Inc.
APTS
$723K ﹤0.01%
41,129
+641
+2% +$11.2K
MTOR
1578
DELISTED
MERITOR, Inc.
MTOR
$722K ﹤0.01%
37,318
-1,415
-4% -$29.7K
SPN
1579
DELISTED
Superior Energy Services, Inc.
SPN
$719K ﹤0.01%
7,387
+713
+11% +$67K
CFFN icon
1580
Capitol Federal Financial
CFFN
$1.09B
$716K ﹤0.01%
56,188
+1,828
+3% +$24.1K
VG
1581
DELISTED
Vonage Holdings Corporation
VG
$716K ﹤0.01%
50,533
+3,046
+6% +$41.9K
CHH icon
1582
Choice Hotels
CHH
$5.07B
$714K ﹤0.01%
8,577
-545
-6% -$42.7K
CNS icon
1583
Cohen & Steers
CNS
$4.23B
$714K ﹤0.01%
17,584
-237
-1% -$9.93K
CDR
1584
DELISTED
Cedar Realty Trust, Inc
CDR
$712K ﹤0.01%
23,143
-610
-3% -$18.7K
WMC
1585
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$711K ﹤0.01%
7,092
-252
-3% -$27.3K
BFS
1586
Saul Centers
BFS
$836M
$709K ﹤0.01%
12,667
+1,858
+17% +$104K
MINI
1587
DELISTED
Mobile Mini Inc
MINI
$708K ﹤0.01%
16,155
+410
+3% +$18.2K
AN icon
1588
AutoNation
AN
$7.11B
$707K ﹤0.01%
17,006
-1,724
-9% -$79.8K
HUBS icon
1589
HubSpot
HUBS
$12.2B
$706K ﹤0.01%
4,676
+841
+22% +$116K
MMSI icon
1590
Merit Medical Systems
MMSI
$5.08B
$704K ﹤0.01%
11,464
+185
+2% +$10.6K
UE icon
1591
Urban Edge Properties
UE
$2.86B
$704K ﹤0.01%
31,895
-875
-3% -$19.7K
WNC icon
1592
Wabash National
WNC
$512M
$704K ﹤0.01%
38,640
+2,543
+7% +$48K
GCI
1593
DELISTED
Gannett Co., Inc
GCI
$704K ﹤0.01%
70,346
+1,041
+2% +$10.7K
DATA
1594
DELISTED
Tableau Software, Inc.
DATA
$703K ﹤0.01%
6,288
+1,286
+26% +$139K
GSH
1595
DELISTED
Guangshen Railway Co. Ltd
GSH
$703K ﹤0.01%
30,450
+5,607
+23% +$134K
SFNC icon
1596
Simmons First National
SFNC
$3.41B
$702K ﹤0.01%
23,833
+1,738
+8% +$53.5K
CPK icon
1597
Chesapeake Utilities
CPK
$3.19B
$701K ﹤0.01%
8,352
-371
-4% -$31.5K
IOSP icon
1598
Innospec
IOSP
$2.12B
$701K ﹤0.01%
9,137
+173
+2% +$13.5K
LXP icon
1599
LXP Industrial Trust
LXP
$3.57B
$701K ﹤0.01%
16,887
+1,162
+7% +$50.8K
TNC icon
1600
Tennant Co
TNC
$1.43B
$700K ﹤0.01%
9,218
+81
+0.9% +$6.29K
62 63
64
65 66

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SWM
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LCM
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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.