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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
MIK
1626
DELISTED
Michaels Stores, Inc
MIK
$662K ﹤0.01%
40,773
+131
+0.3% +$2.49K
WFT
1627
DELISTED
Weatherford International plc
WFT
$662K ﹤0.01%
244,057
+21,258
+10% +$62.4K
SLCA
1628
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$659K ﹤0.01%
34,992
-9,945
-22% -$231K
SITC icon
1629
SITE Centers
SITC
$225M
$658K ﹤0.01%
63,001
-37,831
-38% -$412K
NTCT icon
1630
NETSCOUT
NTCT
$2.96B
$657K ﹤0.01%
26,029
-21,274
-45% -$575K
ADAM
1631
Adamas Trust
ADAM
$815M
$652K ﹤0.01%
26,808
+7,095
+36% +$177K
THRM icon
1632
Gentherm
THRM
$1.25B
$651K ﹤0.01%
14,321
+1
+0% +$45
NPO icon
1633
Enpro
NPO
$6.63B
$648K ﹤0.01%
8,891
+403
+5% +$29.8K
VCRA
1634
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$646K ﹤0.01%
17,650
-195
-1% -$6.4K
BKD icon
1635
Brookdale Senior Living
BKD
$3.49B
$645K ﹤0.01%
65,594
-9,221
-12% -$84.8K
SHO icon
1636
Sunstone Hotel Investors
SHO
$2.19B
$644K ﹤0.01%
39,369
-3,735
-9% -$61.6K
TRCO
1637
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$644K ﹤0.01%
16,759
-5,181
-24% -$187K
ALGT icon
1638
Allegiant Air
ALGT
$2.64B
$643K ﹤0.01%
5,074
-871
-15% -$116K
GGB icon
1639
Gerdau
GGB
$9.74B
$642K ﹤0.01%
192,281
+44,426
+30% +$143K
ESGR
1640
DELISTED
Enstar Group
ESGR
$641K ﹤0.01%
3,076
-71
-2% -$15.1K
MTGE
1641
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$639K ﹤0.01%
32,361
-12,241
-27% -$243K
NBTB icon
1642
NBT Bancorp
NBTB
$2.74B
$638K ﹤0.01%
16,611
+241
+1% +$9.6K
OLP
1643
One Liberty Properties
OLP
$530M
$638K ﹤0.01%
22,975
+1,491
+7% +$41.5K
LAD icon
1644
Lithia Motors
LAD
$8.47B
$635K ﹤0.01%
7,781
+485
+7% +$42.8K
ASTE icon
1645
Astec Industries
ASTE
$1.16B
$632K ﹤0.01%
12,529
+480
+4% +$24.8K
MSEX icon
1646
Middlesex Water
MSEX
$1.08B
$632K ﹤0.01%
13,046
-1,148
-8% -$52.4K
BID
1647
DELISTED
Sotheby's
BID
$632K ﹤0.01%
12,855
-234
-2% -$11.8K
UBA
1648
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$632K ﹤0.01%
29,708
+421
+1% +$9.3K
BXMT icon
1649
Blackstone Mortgage Trust
BXMT
$2.45B
$631K ﹤0.01%
18,836
-50
-0.3% -$1.67K
SKX
1650
DELISTED
Skechers
SKX
$631K ﹤0.01%
22,584
+313
+1% +$9.06K
64 65
66
67 68

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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.