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
KRA
1901
DELISTED
Kraton Corporation
KRA
$386K ﹤0.01%
8,187
+622
+8% +$29.5K
GPMT
1902
Granite Point Mortgage Trust
GPMT
$69M
$385K ﹤0.01%
19,977
-661
-3% -$12.5K
CAL icon
1903
Caleres
CAL
$431M
$384K ﹤0.01%
10,714
+81
+0.8% +$2.9K
STKL
1904
DELISTED
SunOpta
STKL
$384K ﹤0.01%
52,278
+399
+0.8% +$3.18K
ARRY
1905
DELISTED
Array Biopharma Inc
ARRY
$384K ﹤0.01%
25,267
-259
-1% -$3.97K
CRC
1906
DELISTED
California Resources Corporation
CRC
$383K ﹤0.01%
7,892
+669
+9% +$25.8K
STAY
1907
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$382K ﹤0.01%
18,902
+2,085
+12% +$43.4K
FSS icon
1908
Federal Signal
FSS
$7.63B
$379K ﹤0.01%
14,170
+1,475
+12% +$37.3K
XIN
1909
DELISTED
Xinyuan Real Estate
XIN
$378K ﹤0.01%
8,382
-2,576
-24% -$116K
GBDC icon
1910
Golub Capital BDC
GBDC
$3.34B
$377K ﹤0.01%
20,511
+624
+3% +$11.5K
TMP icon
1911
Tompkins Financial
TMP
$1.43B
$377K ﹤0.01%
4,644
+139
+3% +$12K
LORL
1912
DELISTED
Loral Space and Communications, Inc.
LORL
$377K ﹤0.01%
8,313
+719
+9% +$29.7K
INN
1913
Summit Hotel Properties
INN
$746M
$374K ﹤0.01%
27,631
-1,113
-4% -$15.3K
GOOD
1914
Gladstone Commercial Corp
GOOD
$605M
$373K ﹤0.01%
19,512
-1,197
-6% -$23.6K
IRWD icon
1915
Ironwood Pharmaceuticals
IRWD
$696M
$373K ﹤0.01%
24,139
-1,156
-5% -$18.3K
STC icon
1916
Stewart Information Services
STC
$2.06B
$373K ﹤0.01%
8,284
-149
-2% -$6.67K
WD icon
1917
Walker & Dunlop
WD
$1.71B
$373K ﹤0.01%
7,063
-3,316
-32% -$184K
PLAB icon
1918
Photronics
PLAB
$1.79B
$372K ﹤0.01%
37,815
+4,042
+12% +$37.6K
PLUG icon
1919
Plug Power
PLUG
$2.87B
$372K ﹤0.01%
193,713
+35,062
+22% +$68.3K
WOR icon
1920
Worthington Enterprises
WOR
$2.75B
$371K ﹤0.01%
13,892
-265
-2% -$7.45K
SNBR
1921
DELISTED
Sleep Number
SNBR
$370K ﹤0.01%
10,051
-1,080
-10% -$35K
MRC
1922
DELISTED
MRC Global
MRC
$369K ﹤0.01%
19,645
-350
-2% -$7.21K
PFS icon
1923
Provident Financial Services
PFS
$3.22B
$369K ﹤0.01%
15,032
-7,765
-34% -$202K
HGV icon
1924
Hilton Grand Vacations
HGV
$3.59B
$368K ﹤0.01%
11,097
-848
-7% -$28.3K
CTS icon
1925
CTS Corp
CTS
$1.83B
$367K ﹤0.01%
10,689
+3,822
+56% +$138K
75 76
77
78 79

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.