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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
SXC icon
1826
SunCoke Energy
SXC
$720M
$446K ﹤0.01%
38,347
+4,154
+12% +$49.4K
NEO icon
1827
NeoGenomics
NEO
$1.96B
$444K ﹤0.01%
28,972
+2,063
+8% +$28.5K
BRFS
1828
DELISTED
BRF SA
BRFS
$443K ﹤0.01%
80,882
-50,383
-38% -$280K
EBF icon
1829
Ennis
EBF
$552M
$441K ﹤0.01%
21,544
-384
-2% -$8.11K
NCMI icon
1830
National CineMedia
NCMI
$376M
$441K ﹤0.01%
4,163
-242
-5% -$21.5K
PSMT icon
1831
Pricesmart
PSMT
$5.98B
$441K ﹤0.01%
5,442
+455
+9% +$38.1K
YELP icon
1832
Yelp
YELP
$1.45B
$441K ﹤0.01%
8,973
+2,104
+31% +$91.9K
CKH
1833
DELISTED
Seacor Holdings Inc.
CKH
$441K ﹤0.01%
8,923
+968
+12% +$50.1K
CNMD icon
1834
CONMED
CNMD
$1.39B
$438K ﹤0.01%
5,535
+433
+8% +$33.5K
RGS icon
1835
Regis Corp
RGS
$68.4M
$437K ﹤0.01%
1,069
+15
+1% +$5.75K
MTSC
1836
DELISTED
MTS Systems Corp
MTSC
$437K ﹤0.01%
7,982
-339
-4% -$18.1K
SID icon
1837
Companhia Siderúrgica Nacional
SID
$1.31B
$436K ﹤0.01%
191,446
-10,978
-5% -$24.1K
TWLO icon
1838
Twilio
TWLO
$30B
$436K ﹤0.01%
+5,051
New +$369K
SAVE
1839
DELISTED
Spirit Airlines, Inc.
SAVE
$436K ﹤0.01%
9,290
+966
+12% +$42.7K
NNI icon
1840
Nelnet
NNI
$4.88B
$435K ﹤0.01%
7,609
-1,087
-13% -$63.6K
CDE icon
1841
Coeur Mining
CDE
$15.4B
$434K ﹤0.01%
81,428
+35,004
+75% +$226K
HRTX icon
1842
Heron Therapeutics
HRTX
$93.9M
$434K ﹤0.01%
13,713
+2,452
+22% +$91.3K
HASI icon
1843
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$433K ﹤0.01%
20,147
+8,074
+67% +$166K
RNST icon
1844
Renasant Corp
RNST
$3.98B
$433K ﹤0.01%
10,502
-887
-8% -$40.2K
KRO icon
1845
KRONOS Worldwide
KRO
$693M
$430K ﹤0.01%
26,447
+1,726
+7% +$35.2K
DK icon
1846
Delek US
DK
$4.16B
$429K ﹤0.01%
10,101
+1,224
+14% +$60.4K
HEES
1847
DELISTED
H&E Equipment Services
HEES
$429K ﹤0.01%
11,357
+729
+7% +$26.4K
KNL
1848
DELISTED
Knoll, Inc.
KNL
$428K ﹤0.01%
18,232
-3,672
-17% -$83K
RARE icon
1849
Ultragenyx Pharmaceutical
RARE
$2.45B
$427K ﹤0.01%
5,596
+49
+0.9% +$3.99K
ESND
1850
DELISTED
Essendant Inc.
ESND
$427K ﹤0.01%
33,322
-223
-0.7% -$3.19K
72 73
74
75 76

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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.