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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
AD
1651
Array Digital Infrastructure
AD
$3.01B
$627K ﹤0.01%
13,995
-8,875
-39% -$358K
AVTA
1652
DELISTED
Avantax, Inc. Common Stock
AVTA
$627K ﹤0.01%
15,569
+235
+2% +$8.56K
ELME
1653
Elme Communities
ELME
$143M
$626K ﹤0.01%
20,437
+4,758
+30% +$146K
REX icon
1654
REX American Resources
REX
$1.42B
$626K ﹤0.01%
49,722
-126
-0.3% -$1.6K
ENTA icon
1655
Enanta Pharmaceuticals
ENTA
$366M
$623K ﹤0.01%
7,294
-83
-1% -$8.31K
OUT icon
1656
Outfront Media
OUT
$5.61B
$623K ﹤0.01%
31,707
-1,555
-5% -$30.9K
HF
1657
DELISTED
HFF Inc.
HF
$621K ﹤0.01%
14,626
+672
+5% +$28.3K
FIBK icon
1658
First Interstate BancSystem
FIBK
$3.69B
$619K ﹤0.01%
13,820
+189
+1% +$8.42K
TLRD
1659
DELISTED
Tailored Brands, Inc.
TLRD
$617K ﹤0.01%
24,506
+699
+3% +$16.1K
GCP
1660
DELISTED
GCP Applied Technologies Inc.
GCP
$616K ﹤0.01%
23,197
-2,994
-11% -$81K
ATNI icon
1661
ATN International
ATNI
$366M
$615K ﹤0.01%
8,320
+1,099
+15% +$73.6K
MNTA
1662
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$612K ﹤0.01%
23,284
+1,913
+9% +$51.7K
COHU icon
1663
Cohu
COHU
$2.26B
$611K ﹤0.01%
24,354
+2,789
+13% +$69.7K
PFSI icon
1664
PennyMac Financial
PFSI
$3.92B
$610K ﹤0.01%
29,205
-3,581
-11% -$74.2K
SSB icon
1665
SouthState Bank Corp
SSB
$10.2B
$610K ﹤0.01%
7,443
+2,274
+44% +$192K
PAG icon
1666
Penske Automotive Group
PAG
$14.3B
$609K ﹤0.01%
12,845
+1,495
+13% +$76K
VIVO
1667
DELISTED
Meridian Bioscience Inc
VIVO
$609K ﹤0.01%
40,869
-2,096
-5% -$32.5K
MCY icon
1668
Mercury Insurance
MCY
$5.93B
$607K ﹤0.01%
12,095
-2,590
-18% -$129K
CACC icon
1669
Credit Acceptance
CACC
$5.95B
$606K ﹤0.01%
1,384
+98
+8% +$41.1K
GVA icon
1670
Granite Construction
GVA
$5.29B
$606K ﹤0.01%
13,266
-6,370
-32% -$311K
PRK icon
1671
Park National Corp
PRK
$3.76B
$606K ﹤0.01%
5,743
-1,048
-15% -$115K
CJ
1672
DELISTED
C&J Energy Services, Inc.
CJ
$606K ﹤0.01%
+29,142
New +$653K
ALG icon
1673
Alamo Group
ALG
$1.94B
$604K ﹤0.01%
6,598
+209
+3% +$19.7K
CUB
1674
DELISTED
Cubic Corporation
CUB
$602K ﹤0.01%
8,246
+314
+4% +$22.5K
CVI icon
1675
CVR Energy
CVI
$3.58B
$601K ﹤0.01%
14,943
-85
-0.6% -$3.19K
65 66
67
68 69

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GAM
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SWM
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LCM
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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.