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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
GPT
1601
DELISTED
Gramercy Property Trust
GPT
$700K ﹤0.01%
25,528
-2,285
-8% -$62.5K
TWOU
1602
DELISTED
2U Inc
TWOU
$696K ﹤0.01%
308
+22
+8% +$54.4K
HPP
1603
Hudson Pacific Properties
HPP
$747M
$695K ﹤0.01%
3,033
+139
+5% +$32.7K
WRLD icon
1604
World Acceptance Corp
WRLD
$838M
$695K ﹤0.01%
6,081
-760
-11% -$87.2K
CEA
1605
DELISTED
China Eastern Airlines
CEA
$694K ﹤0.01%
21,745
+12,480
+135% +$389K
GWB
1606
DELISTED
Great Western Bancorp, Inc.
GWB
$694K ﹤0.01%
16,461
+1,704
+12% +$72.6K
SFM icon
1607
Sprouts Farmers Market
SFM
$8.13B
$693K ﹤0.01%
25,275
+913
+4% +$22.4K
CSR
1608
Centerspace
CSR
$921M
$691K ﹤0.01%
11,554
+75
+0.7% +$4.12K
PRGS icon
1609
Progress Software
PRGS
$1.66B
$690K ﹤0.01%
19,544
-926
-5% -$36.8K
REXR icon
1610
Rexford Industrial Realty
REXR
$8.42B
$689K ﹤0.01%
21,557
+1,821
+9% +$57.2K
WEN icon
1611
Wendy's
WEN
$1.4B
$686K ﹤0.01%
40,037
+11,292
+39% +$197K
P
1612
DELISTED
Pandora Media Inc
P
$686K ﹤0.01%
72,177
+412
+0.6% +$3.47K
AAON icon
1613
Aaon
AAON
$7.3B
$685K ﹤0.01%
27,171
-17
-0.1% -$436
NUVA
1614
DELISTED
NuVasive, Inc.
NUVA
$678K ﹤0.01%
9,556
-673
-7% -$42.8K
NAVG
1615
DELISTED
Navigators Group Inc
NAVG
$678K ﹤0.01%
9,810
-258
-3% -$16.5K
CADE
1616
DELISTED
Cadence Bank
CADE
$677K ﹤0.01%
20,693
-770
-4% -$26.2K
PCH
1617
DELISTED
PotlatchDeltic
PCH
$676K ﹤0.01%
16,513
-2,785
-14% -$132K
PNNT
1618
Pennant Park Investment Corp
PNNT
$215M
$675K ﹤0.01%
90,513
-8,417
-9% -$63.3K
ESL
1619
DELISTED
Esterline Technologies
ESL
$672K ﹤0.01%
7,389
+340
+5% +$28.6K
CLF icon
1620
Cleveland-Cliffs
CLF
$6.57B
$669K ﹤0.01%
52,828
+723
+1% +$7.44K
AWI icon
1621
Armstrong World Industries
AWI
$7.38B
$666K ﹤0.01%
9,565
+134
+1% +$9.24K
HL icon
1622
Hecla Mining
HL
$9.47B
$666K ﹤0.01%
238,867
+98,155
+70% +$300K
NWBI icon
1623
Northwest Bancshares
NWBI
$2.3B
$664K ﹤0.01%
38,323
+855
+2% +$15.4K
TPC
1624
Tutor Perini Cor
TPC
$4.41B
$664K ﹤0.01%
35,333
+11,618
+49% +$225K
BERY
1625
DELISTED
Berry Global Group, Inc.
BERY
$663K ﹤0.01%
14,925
+4,787
+47% +$210K
63 64
65
66 67

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CTA
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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.