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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
MCS icon
1776
Marcus Corp
MCS
$897M
$489K ﹤0.01%
11,645
+2,292
+25% +$87K
ATRO icon
1777
Astronics
ATRO
$3.43B
$488K ﹤0.01%
15,462
+246
+2% +$7.49K
ZUMZ icon
1778
Zumiez
ZUMZ
$332M
$486K ﹤0.01%
18,427
+3,849
+26% +$101K
GDS icon
1779
GDS Holdings
GDS
$6.56B
$485K ﹤0.01%
+13,814
New +$497K
APOG icon
1780
Apogee Enterprises
APOG
$826M
$484K ﹤0.01%
11,712
-353
-3% -$17.1K
BRC icon
1781
Brady Corp
BRC
$4.44B
$483K ﹤0.01%
11,049
+370
+3% +$14.7K
EPAC icon
1782
Enerpac Tool Group
EPAC
$1.83B
$483K ﹤0.01%
17,313
+464
+3% +$13.4K
LNW
1783
DELISTED
Light & Wonder
LNW
$482K ﹤0.01%
18,987
+1,876
+11% +$68.1K
AHRT
1784
AH Realty Trust
AHRT
$529M
$480K ﹤0.01%
31,737
+1,138
+4% +$17.5K
GPI icon
1785
Group 1 Automotive
GPI
$3.42B
$480K ﹤0.01%
7,398
+233
+3% +$16.8K
PFC
1786
DELISTED
Premier Financial Corp. Common Stock
PFC
$480K ﹤0.01%
15,941
-15,899
-50% -$511K
TIVO
1787
DELISTED
Tivo Inc
TIVO
$479K ﹤0.01%
38,451
+7,804
+25% +$101K
SCHL icon
1788
Scholastic
SCHL
$767M
$477K ﹤0.01%
10,225
-859
-8% -$36.9K
STBZ
1789
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$477K ﹤0.01%
15,815
+115
+0.7% +$3.72K
PHH
1790
DELISTED
PHH Corporation
PHH
$476K ﹤0.01%
43,354
+6,724
+18% +$73.2K
GSBC icon
1791
Great Southern Bancorp
GSBC
$874M
$474K ﹤0.01%
8,567
+343
+4% +$20.2K
WBD icon
1792
Warner Bros
WBD
$65.9B
$474K ﹤0.01%
14,812
-467
-3% -$13.2K
GHL
1793
DELISTED
Greenhill & Co., Inc.
GHL
$474K ﹤0.01%
17,988
-155
-0.9% -$4.6K
CATM
1794
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$474K ﹤0.01%
14,969
+3,439
+30% +$106K
PGEN icon
1795
Precigen
PGEN
$2.24B
$472K ﹤0.01%
27,426
-2,489
-8% -$37K
VVX icon
1796
V2X
VVX
$2.83B
$472K ﹤0.01%
15,129
+5,548
+58% +$179K
NMIH icon
1797
NMI Holdings
NMIH
$3.33B
$471K ﹤0.01%
20,777
+251
+1% +$5.24K
HTLD icon
1798
Heartland Express
HTLD
$948M
$470K ﹤0.01%
23,826
-1,926
-7% -$38.2K
ACLS icon
1799
Axcelis
ACLS
$4.01B
$468K ﹤0.01%
23,809
-1,656
-7% -$34.1K
FRME icon
1800
First Merchants
FRME
$2.68B
$468K ﹤0.01%
+10,408
New +$495K
70 71
72
73 74

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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.