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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
OTTR icon
1876
Otter Tail
OTTR
$3.81B
$408K ﹤0.01%
8,508
+334
+4% +$16.1K
KLXE icon
1877
KLX Energy Services
KLXE
$43.1M
$407K ﹤0.01%
+2,541
New +$382K
MGPI icon
1878
MGP Ingredients
MGPI
$404M
$407K ﹤0.01%
5,152
+951
+23% +$77.3K
MLI icon
1879
Mueller Industries
MLI
$14.5B
$406K ﹤0.01%
56,008
-2,092
-4% -$16.1K
LTXB
1880
DELISTED
LegacyTexas Financial Group Inc
LTXB
$406K ﹤0.01%
9,530
+2,170
+29% +$95.2K
UCB
1881
United Community Banks
UCB
$4.26B
$404K ﹤0.01%
14,481
-932
-6% -$28.2K
MTUS icon
1882
Metallus
MTUS
$833M
$403K ﹤0.01%
27,099
+2,431
+10% +$36.5K
BKS
1883
DELISTED
Barnes & Noble
BKS
$403K ﹤0.01%
69,468
-7,162
-9% -$40.4K
LILAK icon
1884
Liberty Latin America Class C
LILAK
$1.69B
$402K ﹤0.01%
22,765
+1,939
+9% +$32.7K
UFI icon
1885
UNIFI
UFI
$114M
$402K ﹤0.01%
14,194
+479
+3% +$15K
ROIC
1886
DELISTED
Retail Opportunity Investments Corp.
ROIC
$401K ﹤0.01%
21,501
+1,074
+5% +$20.5K
BBDC icon
1887
Barings BDC
BBDC
$869M
$400K ﹤0.01%
39,993
-4,930
-11% -$54.1K
TGI
1888
DELISTED
Triumph Group
TGI
$399K ﹤0.01%
+17,166
New +$359K
BECN
1889
DELISTED
Beacon Roofing Supply, Inc.
BECN
$399K ﹤0.01%
11,028
-349
-3% -$13.8K
VRTV
1890
DELISTED
VERITIV CORPORATION
VRTV
$399K ﹤0.01%
10,950
-90
-0.8% -$3.86K
AMPH icon
1891
Amphastar Pharmaceuticals
AMPH
$907M
$398K ﹤0.01%
20,671
+2,856
+16% +$50.9K
LOXO
1892
DELISTED
Loxo Oncology, Inc
LOXO
$397K ﹤0.01%
2,324
+562
+32% +$94.4K
XOXO
1893
DELISTED
Xo Group Inc
XOXO
$396K ﹤0.01%
11,478
+928
+9% +$28.7K
CTRE icon
1894
CareTrust REIT
CTRE
$10B
$395K ﹤0.01%
22,300
+601
+3% +$10.6K
PIPR icon
1895
Piper Sandler
PIPR
$4.99B
$395K ﹤0.01%
20,680
+568
+3% +$10.9K
CNOB icon
1896
Center Bancorp
CNOB
$1.65B
$394K ﹤0.01%
16,580
+1,246
+8% +$31K
GOV
1897
DELISTED
Government Properties Income Trust
GOV
$392K ﹤0.01%
34,754
+4,231
+14% +$65.7K
CBL
1898
DELISTED
CBL& Associates Properties, Inc.
CBL
$391K ﹤0.01%
97,881
-27,336
-22% -$131K
SXI icon
1899
Standex International
SXI
$3.33B
$389K ﹤0.01%
3,733
+325
+10% +$34.6K
NX icon
1900
Quanex
NX
$825M
$388K ﹤0.01%
21,301
-13
-0.1% -$229
74 75
76
77 78

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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.