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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
MDLZ icon
151
Mondelez International
MDLZ
$82.9B
$33.9M 0.15%
789,336
+53,636
+7% +$2.29M
COF icon
152
Capital One
COF
$128B
$33.8M 0.15%
356,324
+7,622
+2% +$741K
SPGI icon
153
S&P Global
SPGI
$124B
$33.5M 0.15%
171,706
+1,940
+1% +$400K
DEO icon
154
Diageo
DEO
$49.6B
$33.5M 0.15%
236,233
+6,325
+3% +$908K
EMR icon
155
Emerson Electric
EMR
$81.6B
$32.8M 0.14%
427,702
+9,289
+2% +$685K
NSC icon
156
Norfolk Southern
NSC
$75.4B
$32.4M 0.14%
179,652
+5,741
+3% +$981K
CTSH icon
157
Cognizant
CTSH
$25.2B
$32.3M 0.14%
418,516
+9,451
+2% +$739K
PX
158
DELISTED
Praxair Inc
PX
$32M 0.14%
199,155
+1,699
+0.9% +$273K
GSK icon
159
GSK
GSK
$107B
$31.9M 0.14%
635,849
+1,281
+0.2% +$65.1K
EQNR icon
160
Equinor
EQNR
$97.3B
$31.7M 0.14%
1,125,339
+168,144
+18% +$4.42M
CBSH icon
161
Commerce Bancshares
CBSH
$8.68B
$31.7M 0.14%
709,040
-4,048
-0.6% -$189K
CHTR icon
162
Charter Communications
CHTR
$17.3B
$31.6M 0.14%
96,963
+11,728
+14% +$3.58M
EG icon
163
Everest Group
EG
$15.6B
$31.4M 0.14%
137,230
-9,694
-7% -$2.17M
HCA icon
164
HCA Healthcare
HCA
$88.4B
$31.2M 0.14%
224,614
+15,680
+8% +$1.95M
SCHW
165
Charles Schwab
SCHW
$182B
$31.2M 0.14%
633,970
+14,151
+2% +$723K
SLB icon
166
SLB Ltd
SLB
$72.7B
$31.1M 0.14%
510,029
-108,817
-18% -$7.01M
OXY icon
167
Occidental Petroleum
OXY
$55.7B
$30.8M 0.14%
375,013
-863
-0.2% -$69.7K
WM icon
168
Waste Management
WM
$95B
$30.8M 0.14%
340,699
+1,481
+0.4% +$131K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$30.3M 0.13%
416,263
+37,443
+10% +$2.54M
SHW icon
170
Sherwin-Williams
SHW
$83.5B
$30M 0.13%
197,919
-1,290
-0.6% -$191K
MUFG icon
171
Mitsubishi UFJ Financial
MUFG
$247B
$29.5M 0.13%
4,763,009
+539,835
+13% +$3.26M
AWK icon
172
American Water Works
AWK
$27B
$29.2M 0.13%
331,682
+7,985
+2% +$702K
PLD icon
173
Prologis
PLD
$136B
$29.1M 0.13%
429,442
+23,781
+6% +$1.56M
DUK icon
174
Duke Energy
DUK
$101B
$29M 0.13%
361,987
+27,620
+8% +$2.23M
KMB icon
175
Kimberly-Clark
KMB
$37.6B
$28.8M 0.13%
253,447
+2,680
+1% +$301K
5 6
7
8 9

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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.