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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
EIGI
1726
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$536K ﹤0.01%
60,905
+7,365
+14% +$70K
CVGW
1727
DELISTED
Calavo Growers
CVGW
$535K ﹤0.01%
5,541
+1,958
+55% +$193K
TRNO icon
1728
Terreno Realty
TRNO
$7.57B
$535K ﹤0.01%
14,190
-294
-2% -$11K
VLY icon
1729
Valley National Bancorp
VLY
$7.9B
$534K ﹤0.01%
47,501
-358
-0.7% -$4.32K
CEVA icon
1730
CEVA Inc
CEVA
$910M
$530K ﹤0.01%
18,435
+1,031
+6% +$31.1K
TX icon
1731
Ternium
TX
$9.67B
$530K ﹤0.01%
17,487
+1,467
+9% +$46.5K
UNVR
1732
DELISTED
Univar Solutions Inc.
UNVR
$530K ﹤0.01%
+17,289
New +$481K
CALM icon
1733
Cal-Maine
CALM
$4.12B
$529K ﹤0.01%
10,947
+594
+6% +$28.4K
BANR icon
1734
Banner Corp
BANR
$2.39B
$526K ﹤0.01%
8,457
+628
+8% +$40.1K
DDD icon
1735
3D Systems Corp
DDD
$431M
$526K ﹤0.01%
27,823
+11,122
+67% +$192K
UA icon
1736
Under Armour Class C
UA
$2.77B
$526K ﹤0.01%
27,022
-877
-3% -$16.9K
PODD icon
1737
Insulet
PODD
$11.5B
$525K ﹤0.01%
4,958
-18
-0.4% -$1.69K
CHS
1738
DELISTED
Chicos FAS, Inc.
CHS
$525K ﹤0.01%
60,571
+5,132
+9% +$45.6K
KYNB
1739
Kyntra Bio
KYNB
$27.2M
$523K ﹤0.01%
345
+65
+23% +$100K
MSTR icon
1740
Strategy Inc
MSTR
$34.1B
$522K ﹤0.01%
37,130
-350
-0.9% -$4.92K
SYNA icon
1741
Synaptics
SYNA
$4.19B
$522K ﹤0.01%
11,438
+1,271
+13% +$60.5K
EGOV
1742
DELISTED
NIC Inc
EGOV
$521K ﹤0.01%
35,200
-409
-1% -$6.63K
PENN icon
1743
PENN Entertainment
PENN
$2.75B
$520K ﹤0.01%
15,795
+372
+2% +$12.4K
INWK
1744
DELISTED
InnerWorkings, Inc.
INWK
$520K ﹤0.01%
65,649
+21,839
+50% +$171K
VTLE
1745
DELISTED
Vital Energy
VTLE
$519K ﹤0.01%
3,176
-4,009
-56% -$702K
PAYC icon
1746
Paycom
PAYC
$7.64B
$514K ﹤0.01%
+3,309
New +$445K
FISI icon
1747
Financial Institutions
FISI
$816M
$513K ﹤0.01%
16,345
+4,972
+44% +$161K
OXSQ icon
1748
Oxford Square Capital
OXSQ
$163M
$512K ﹤0.01%
71,947
+16,770
+30% +$121K
BCC icon
1749
Boise Cascade
BCC
$2.69B
$511K ﹤0.01%
13,886
-35
-0.3% -$1.52K
CZR
1750
DELISTED
Caesars Entertainment Corporation
CZR
$511K ﹤0.01%
49,816
+31,678
+175% +$333K
68 69
70
71 72

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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.