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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
HAYN
1851
DELISTED
Haynes International, Inc.
HAYN
$425K ﹤0.01%
11,970
+145
+1% +$5.53K
FG
1852
DELISTED
FGL Holdings Ordinary Shares
FG
$425K ﹤0.01%
+47,529
New +$424K
DXPE icon
1853
DXP Enterprises
DXPE
$2.43B
$422K ﹤0.01%
10,534
+624
+6% +$27.2K
FARO
1854
DELISTED
Faro Technologies
FARO
$422K ﹤0.01%
6,551
+114
+2% +$7.26K
ACRE
1855
Ares Commercial Real Estate
ACRE
$236M
$421K ﹤0.01%
30,119
-316
-1% -$4.48K
TBI
1856
Trueblue
TBI
$215M
$421K ﹤0.01%
16,164
-438
-3% -$12.2K
PRSU
1857
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$421K ﹤0.01%
7,102
+352
+5% +$20.8K
RAVN
1858
DELISTED
Raven Industries Inc
RAVN
$420K ﹤0.01%
9,174
+133
+1% +$5.66K
OSIS icon
1859
OSI Systems
OSIS
$3.65B
$419K ﹤0.01%
5,497
-189
-3% -$14.7K
PEN icon
1860
Penumbra
PEN
$12.7B
$419K ﹤0.01%
2,797
+254
+10% +$35.6K
DPLO
1861
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$419K ﹤0.01%
21,600
+15
+0.1% +$319
BHE icon
1862
Benchmark Electronics
BHE
$2.87B
$418K ﹤0.01%
17,864
-2,203
-11% -$58.1K
RWT
1863
Redwood Trust
RWT
$574M
$418K ﹤0.01%
25,715
+2,387
+10% +$39.5K
FARM
1864
DELISTED
Farmer Brothers
FARM
$416K ﹤0.01%
15,749
+3,118
+25% +$89.3K
CXP
1865
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$415K ﹤0.01%
17,555
+2,848
+19% +$66.3K
RLJ icon
1866
RLJ Lodging Trust
RLJ
$1.86B
$414K ﹤0.01%
18,793
+2,867
+18% +$63.8K
SEM
1867
DELISTED
Select Medical
SEM
$414K ﹤0.01%
41,734
-327
-0.8% -$3.39K
PMT
1868
PennyMac Mortgage Investment
PMT
$822M
$413K ﹤0.01%
20,429
-1,362
-6% -$26.8K
CHCT
1869
Community Healthcare Trust
CHCT
$523M
$412K ﹤0.01%
13,298
+5,598
+73% +$171K
KRNY icon
1870
Kearny Financial
KRNY
$604M
$412K ﹤0.01%
29,712
-12,211
-29% -$168K
UIS icon
1871
Unisys
UIS
$209M
$412K ﹤0.01%
20,203
+7,249
+56% +$119K
MNR
1872
DELISTED
Monmouth Real Estate Investment Corp
MNR
$411K ﹤0.01%
24,613
+1,237
+5% +$20.9K
CAC icon
1873
Camden National
CAC
$978M
$410K ﹤0.01%
9,435
-292
-3% -$13.2K
FN icon
1874
Fabrinet
FN
$15.6B
$410K ﹤0.01%
8,860
+414
+5% +$17.8K
PEB icon
1875
Pebblebrook Hotel Trust
PEB
$2.15B
$409K ﹤0.01%
11,253
+766
+7% +$29.2K
73 74
75
76 77

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CTA
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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.