We are live on ! Find out more
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
PAHC icon
1801
Phibro Animal Health
PAHC
$1.47B
$468K ﹤0.01%
10,912
+54
+0.5% +$2.55K
AXGN icon
1802
Axogen
AXGN
$2.27B
$467K ﹤0.01%
12,670
-1,885
-13% -$82.3K
CHRD icon
1803
Chord Energy
CHRD
$7.9B
$464K ﹤0.01%
32,756
+1,645
+5% +$20.8K
HT
1804
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$464K ﹤0.01%
20,471
+2,648
+15% +$59.3K
RUTH
1805
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$464K ﹤0.01%
14,713
+322
+2% +$9.66K
TCMD icon
1806
Tactile Systems Technology
TCMD
$635M
$462K ﹤0.01%
6,499
+482
+8% +$29K
PDM
1807
Piedmont Realty Trust
PDM
$1.21B
$461K ﹤0.01%
24,372
-1,615
-6% -$31.8K
EHIC
1808
DELISTED
eHi Car Services Limited
EHIC
$460K ﹤0.01%
40,547
-4,170
-9% -$51.5K
KFRC icon
1809
Kforce
KFRC
$1.02B
$459K ﹤0.01%
12,218
+134
+1% +$5.27K
SPOT icon
1810
Spotify
SPOT
$103B
$458K ﹤0.01%
+2,534
New +$465K
RPAI
1811
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$458K ﹤0.01%
37,574
-3,225
-8% -$40.6K
LNN icon
1812
Lindsay Corp
LNN
$1.13B
$457K ﹤0.01%
4,560
+264
+6% +$24.8K
GIII icon
1813
G-III Apparel Group
GIII
$1.54B
$456K ﹤0.01%
9,459
+333
+4% +$15.1K
AKS
1814
DELISTED
AK Steel Holding Corp
AKS
$455K ﹤0.01%
92,958
+205
+0.2% +$937
HFWA icon
1815
Heritage Financial
HFWA
$1.22B
$454K ﹤0.01%
12,905
+4,561
+55% +$164K
PLOW icon
1816
Douglas Dynamics
PLOW
$1.02B
$453K ﹤0.01%
10,330
+122
+1% +$5.68K
FTSI
1817
DELISTED
FTS International, Inc. Common Stock
FTSI
$452K ﹤0.01%
+1,918
New +$457K
HIBB
1818
DELISTED
Hibbett, Inc. Common Stock
HIBB
$452K ﹤0.01%
24,047
+2,242
+10% +$50.8K
WSR
1819
DELISTED
Whitestone REIT
WSR
$451K ﹤0.01%
32,525
+1,699
+6% +$22.4K
NXTM
1820
DELISTED
NxStage Medical Inc.
NXTM
$450K ﹤0.01%
16,128
+1,604
+11% +$45.1K
FLIC
1821
DELISTED
First of Long Island Corp
FLIC
$449K ﹤0.01%
20,645
+10,194
+98% +$233K
INVH icon
1822
Invitation Homes
INVH
$17.7B
$448K ﹤0.01%
19,565
+934
+5% +$21.7K
ECOL
1823
DELISTED
US Ecology, Inc.
ECOL
$448K ﹤0.01%
6,070
+480
+9% +$33.8K
JKS
1824
JinkoSolar
JKS
$793M
$447K ﹤0.01%
41,536
+21,492
+107% +$285K
ABG icon
1825
Asbury Automotive
ABG
$4.31B
$446K ﹤0.01%
6,493
+172
+3% +$12.4K
71 72
73
74 75

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.