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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
GEF icon
1751
Greif
GEF
$4.92B
$510K ﹤0.01%
9,495
-432
-4% -$23.5K
EMBJ
1752
Embraer S.A. ADS
EMBJ
$12.2B
$509K ﹤0.01%
26,008
-10,897
-30% -$220K
INVA icon
1753
Innoviva
INVA
$1.55B
$509K ﹤0.01%
33,392
-3,836
-10% -$55.2K
ZEN
1754
DELISTED
ZENDESK INC
ZEN
$509K ﹤0.01%
7,172
+1,800
+34% +$115K
WSFS icon
1755
WSFS Financial
WSFS
$4.12B
$508K ﹤0.01%
10,782
-236
-2% -$12.1K
INFN
1756
DELISTED
Infinera Corporation Common Stock
INFN
$508K ﹤0.01%
69,650
+10,865
+18% +$92.3K
LXFR icon
1757
Luxfer Holdings
LXFR
$456M
$507K ﹤0.01%
21,806
+3,879
+22% +$79.8K
SGI
1758
Somnigroup International
SGI
$13.7B
$507K ﹤0.01%
38,352
-1,136
-3% -$15.2K
CCS icon
1759
Century Communities
CCS
$1.91B
$505K ﹤0.01%
19,228
-1,458
-7% -$43.6K
SYBT icon
1760
Stock Yards Bancorp
SYBT
$2.64B
$502K ﹤0.01%
13,825
+989
+8% +$37.7K
RYAM icon
1761
Rayonier Advanced Materials
RYAM
$604M
$500K ﹤0.01%
27,103
+782
+3% +$15.4K
WSBC icon
1762
WesBanco
WSBC
$3.97B
$498K ﹤0.01%
11,170
+1,197
+12% +$57.3K
ESI icon
1763
Element Solutions
ESI
$8.95B
$496K ﹤0.01%
39,764
+6,115
+18% +$76.4K
SPTN
1764
DELISTED
SpartanNash
SPTN
$496K ﹤0.01%
24,739
+1,028
+4% +$23.4K
TTMI icon
1765
TTM Technologies
TTMI
$12B
$496K ﹤0.01%
31,163
+466
+2% +$8.34K
SRDX
1766
DELISTED
Surmodics
SRDX
$495K ﹤0.01%
6,631
+819
+14% +$56.4K
EBIX
1767
DELISTED
Ebix Inc
EBIX
$495K ﹤0.01%
6,249
+66
+1% +$5.25K
LKFN icon
1768
Lakeland Financial Corp
LKFN
$1.56B
$493K ﹤0.01%
10,615
-601
-5% -$29.4K
WIFI
1769
DELISTED
Boingo Wireless, Inc.
WIFI
$493K ﹤0.01%
14,130
-1,298
-8% -$37.7K
ASND icon
1770
Ascendis Pharma A/S
ASND
$16B
$491K ﹤0.01%
6,933
+431
+7% +$29.7K
CSGS
1771
DELISTED
CSG Systems International
CSGS
$491K ﹤0.01%
12,242
-339
-3% -$13.4K
DMC
1772
Del Monte Corp
DMC
$1.41B
$491K ﹤0.01%
14,483
-2,217
-13% -$86.7K
CPF icon
1773
Central Pacific Financial
CPF
$1.02B
$490K ﹤0.01%
18,537
-6,194
-25% -$175K
CTBI icon
1774
Community Trust Bancorp
CTBI
$1.42B
$490K ﹤0.01%
10,572
+115
+1% +$5.66K
IRTC icon
1775
iRhythm Holdings
IRTC
$3.85B
$489K ﹤0.01%
5,168
-1,984
-28% -$173K
69 70
71
72 73

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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.