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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
ENSG icon
1701
The Ensign Group
ENSG
$10.4B
$559K ﹤0.01%
15,766
-428
-3% -$14.9K
USPH icon
1702
US Physical Therapy
USPH
$1.2B
$558K ﹤0.01%
4,704
-6
-0.1% -$678
RTEC
1703
DELISTED
Rudolph Technologies Inc
RTEC
$558K ﹤0.01%
22,827
+1,862
+9% +$51.3K
WPG
1704
DELISTED
Washington Prime Group Inc.
WPG
$557K ﹤0.01%
8,476
+544
+7% +$37.6K
KLIC icon
1705
Kulicke & Soffa
KLIC
$4.67B
$556K ﹤0.01%
23,330
-179
-0.8% -$4.64K
MATX icon
1706
Matsons
MATX
$6.13B
$556K ﹤0.01%
14,027
-153
-1% -$5.67K
FOR icon
1707
Forestar Group
FOR
$1.44B
$555K ﹤0.01%
26,193
-2,168
-8% -$51.3K
FOXF icon
1708
Fox Factory Holding Corp
FOXF
$755M
$554K ﹤0.01%
7,913
+945
+14% +$57.9K
FCN icon
1709
FTI Consulting
FCN
$4.4B
$553K ﹤0.01%
7,556
+96
+1% +$7.07K
THFF icon
1710
First Financial Corp
THFF
$958M
$552K ﹤0.01%
11,003
+3,627
+49% +$181K
NPKI
1711
NPK International
NPKI
$1.06B
$552K ﹤0.01%
53,318
+2,124
+4% +$21.7K
ETP
1712
DELISTED
Energy Transfer Partners, L.P.
ETP
$552K ﹤0.01%
24,802
-285
-1% -$6.19K
AEGN
1713
DELISTED
Aegion Corp
AEGN
$549K ﹤0.01%
21,640
-1,106
-5% -$27.6K
CATO icon
1714
Cato Corp
CATO
$68.3M
$547K ﹤0.01%
26,015
-889
-3% -$20.6K
EEFT icon
1715
Euronet Worldwide
EEFT
$2.72B
$547K ﹤0.01%
5,456
-195
-3% -$18.4K
UEIC icon
1716
Universal Electronics
UEIC
$57.8M
$546K ﹤0.01%
13,885
+6,229
+81% +$244K
NSU
1717
DELISTED
Nevsun Resources Ltd.
NSU
$545K ﹤0.01%
123,110
-8,269
-6% -$31.7K
DCOM
1718
DELISTED
Dime Community Bancshares
DCOM
$544K ﹤0.01%
30,461
-1,405
-4% -$26K
AMC icon
1719
AMC Entertainment Holdings
AMC
$2.52B
$543K ﹤0.01%
2,649
+28
+1% +$5.07K
SBSI icon
1720
Southside Bancshares
SBSI
$967M
$542K ﹤0.01%
15,563
-680
-4% -$24K
HTO
1721
H2O America
HTO
$2.57B
$542K ﹤0.01%
8,867
-166
-2% -$10.3K
SMI
1722
DELISTED
Semiconductor Manufacturing Intl
SMI
$542K ﹤0.01%
99,783
+13,266
+15% +$77.5K
KEYW
1723
DELISTED
The KEYW Holding Corporation
KEYW
$541K ﹤0.01%
62,512
+4,519
+8% +$38.7K
ICPT
1724
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$539K ﹤0.01%
4,269
-28
-0.7% -$2.96K
ANH
1725
DELISTED
Anworth Mortgage Asset Corporation
ANH
$539K ﹤0.01%
116,431
-2,570
-2% -$12.6K
67 68
69
70 71

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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.