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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
ROCK icon
1926
Gibraltar Industries
ROCK
$1.28B
$365K ﹤0.01%
8,010
+267
+3% +$11.5K
TDOC icon
1927
Teladoc Health
TDOC
$1.66B
$363K ﹤0.01%
4,207
+745
+22% +$53.1K
PRKS icon
1928
United Parks & Resorts
PRKS
$2.19B
$363K ﹤0.01%
11,564
+529
+5% +$13.8K
WMGI
1929
DELISTED
Wright Medical Group Inc
WMGI
$363K ﹤0.01%
12,515
-1,508
-11% -$40.6K
LZB icon
1930
La-Z-Boy
LZB
$1.64B
$362K ﹤0.01%
11,468
+23
+0.2% +$732
ZWS icon
1931
Zurn Elkay Water Solutions
ZWS
$8.55B
$362K ﹤0.01%
24,430
+1,598
+7% +$22.8K
ETD icon
1932
Ethan Allen Interiors
ETD
$600M
$361K ﹤0.01%
17,376
+8,924
+106% +$204K
PPBI
1933
DELISTED
Pacific Premier Bancorp
PPBI
$360K ﹤0.01%
+9,682
New +$370K
HZNP
1934
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$358K ﹤0.01%
18,288
+1,873
+11% +$35.6K
CIR
1935
DELISTED
CIRCOR International, Inc
CIR
$356K ﹤0.01%
7,497
+1,560
+26% +$67.6K
HCC icon
1936
Warrior Met Coal
HCC
$4.17B
$355K ﹤0.01%
+13,126
New +$335K
AUD
1937
DELISTED
Audacy, Inc.
AUD
$353K ﹤0.01%
44,687
+19,656
+79% +$152K
HTZ
1938
DELISTED
Hertz Global Holdings, Inc.
HTZ
$353K ﹤0.01%
24,866
-3,892
-14% -$58.5K
CSFL
1939
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$353K ﹤0.01%
12,578
+1,602
+15% +$47.8K
BGG
1940
DELISTED
Briggs & Stratton Corp.
BGG
$352K ﹤0.01%
18,324
+774
+4% +$14.6K
ITGR icon
1941
Integer Holdings
ITGR
$3.39B
$351K ﹤0.01%
4,232
+356
+9% +$26.7K
OMF icon
1942
OneMain Financial
OMF
$7.27B
$351K ﹤0.01%
10,443
-119
-1% -$4.17K
SHOE
1943
Shoe Station Group
SHOE
$424M
$351K ﹤0.01%
18,214
-826
-4% -$14.7K
EFII
1944
DELISTED
Electronics for Imaging
EFII
$351K ﹤0.01%
10,306
+407
+4% +$13.8K
UMH
1945
UMH Properties
UMH
$1.34B
$350K ﹤0.01%
22,399
+6,014
+37% +$94.5K
ACCO icon
1946
Acco Brands
ACCO
$399M
$349K ﹤0.01%
30,857
+526
+2% +$6.75K
VNET
1947
VNET Group
VNET
$1.79B
$349K ﹤0.01%
34,585
-5,843
-14% -$57.1K
ASNA
1948
DELISTED
Ascena Retail Group, Inc.
ASNA
$348K ﹤0.01%
3,802
+58
+2% +$4.8K
MDRX
1949
DELISTED
Veradigm Inc. Common Stock
MDRX
$346K ﹤0.01%
24,301
+781
+3% +$10.6K
SYNH
1950
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$346K ﹤0.01%
6,711
+74
+1% +$3.62K
76 77
78
79 80

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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.