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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
BRKL
1676
DELISTED
Brookline Bancorp
BRKL
$600K ﹤0.01%
35,913
+550
+2% +$9.95K
BPFH
1677
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$598K ﹤0.01%
43,794
-15,468
-26% -$226K
HEI.A icon
1678
HEICO Corp Class A
HEI.A
$36B
$596K ﹤0.01%
7,894
-5
-0.1% -$344
TG icon
1679
Tredegar Corp
TG
$265M
$595K ﹤0.01%
27,480
+3,311
+14% +$75.9K
AVX
1680
DELISTED
AVX Corporation
AVX
$595K ﹤0.01%
32,973
-712
-2% -$13.7K
WGO icon
1681
Winnebago Industries
WGO
$856M
$592K ﹤0.01%
17,862
-137
-0.8% -$5.29K
SCS
1682
DELISTED
Steelcase
SCS
$589K ﹤0.01%
31,834
-3,968
-11% -$58.2K
TSRO
1683
DELISTED
TESARO, Inc.
TSRO
$589K ﹤0.01%
15,090
-1,346
-8% -$47.5K
FIZZ icon
1684
National Beverage
FIZZ
$2.96B
$587K ﹤0.01%
10,068
-842
-8% -$47.3K
LCII icon
1685
LCI Industries
LCII
$2.49B
$587K ﹤0.01%
7,093
-351
-5% -$32.8K
PRAA icon
1686
PRA Group
PRAA
$663M
$587K ﹤0.01%
16,294
+3,973
+32% +$155K
SCSC icon
1687
Scansource
SCSC
$1.15B
$585K ﹤0.01%
14,665
+1,333
+10% +$54.6K
DIOD icon
1688
Diodes
DIOD
$3.78B
$577K ﹤0.01%
17,327
+735
+4% +$26.6K
BEL
1689
DELISTED
Belmond Ltd.
BEL
$576K ﹤0.01%
31,582
+5,711
+22% +$81.7K
AX icon
1690
Axos Financial
AX
$5.77B
$574K ﹤0.01%
16,679
-250
-1% -$9.6K
ARR
1691
Armour Residential REIT
ARR
$2.33B
$573K ﹤0.01%
5,102
+1,342
+36% +$157K
BZUN
1692
Baozun
BZUN
$167M
$573K ﹤0.01%
11,794
+4,778
+68% +$259K
HNI icon
1693
HNI Corp
HNI
$3.24B
$573K ﹤0.01%
12,959
-69
-0.5% -$2.91K
CENX icon
1694
Century Aluminum
CENX
$4.43B
$570K ﹤0.01%
47,580
+4,520
+10% +$58.1K
ECHO
1695
DELISTED
Echo Global Logistics, Inc.
ECHO
$568K ﹤0.01%
18,340
+2,125
+13% +$69.2K
UFCS icon
1696
United Fire Group
UFCS
$1.32B
$567K ﹤0.01%
11,163
-626
-5% -$33.4K
PSEC icon
1697
Prospect Capital
PSEC
$1.07B
$564K ﹤0.01%
76,978
+15,271
+25% +$108K
PR
1698
Permian Resources
PR
$17.8B
$563K ﹤0.01%
25,771
+5,300
+26% +$99.7K
SAFE
1699
Safehold
SAFE
$1.16B
$563K ﹤0.01%
10,353
+3,339
+48% +$176K
DBI icon
1700
Designer Brands
DBI
$307M
$560K ﹤0.01%
16,527
+1,401
+9% +$40.9K
66 67
68
69 70

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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.