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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
CTT
1951
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$346K ﹤0.01%
30,283
-3,336
-10% -$41.1K
MATW icon
1952
Matthews International
MATW
$887M
$344K ﹤0.01%
6,848
-354
-5% -$19.1K
CCF
1953
DELISTED
Chase Corporation
CCF
$344K ﹤0.01%
2,866
-1,642
-36% -$203K
QTWO icon
1954
Q2 Holdings
QTWO
$3.78B
$342K ﹤0.01%
5,655
+412
+8% +$25.4K
KBAL
1955
DELISTED
Kimball International
KBAL
$340K ﹤0.01%
20,283
-4,037
-17% -$68.6K
WEB
1956
DELISTED
Web.com Group, Inc.
WEB
$340K ﹤0.01%
12,201
+887
+8% +$23.9K
WIRE
1957
DELISTED
Encore Wire Corp
WIRE
$339K ﹤0.01%
6,769
-19
-0.3% -$949
FOSL icon
1958
Fossil Group
FOSL
$260M
$337K ﹤0.01%
14,463
+551
+4% +$13.9K
AJRD
1959
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$337K ﹤0.01%
9,923
+1,186
+14% +$39.5K
PATK icon
1960
Patrick Industries
PATK
$2.87B
$333K ﹤0.01%
8,429
+347
+4% +$14.3K
AXIA
1961
AXIA Energia
AXIA
$22.9B
$332K ﹤0.01%
107,796
-58,311
-35% -$186K
PNK
1962
DELISTED
Pinnacle Entertainment Inc.
PNK
$332K ﹤0.01%
9,853
-114
-1% -$3.85K
CBB
1963
DELISTED
Cincinnati Bell Inc.
CBB
$332K ﹤0.01%
20,818
+1,077
+5% +$15K
LBAI
1964
DELISTED
Lakeland Bancorp Inc
LBAI
$331K ﹤0.01%
+18,335
New +$356K
AFSI
1965
DELISTED
AmTrust Financial Services, Inc.
AFSI
$331K ﹤0.01%
22,801
+4,751
+26% +$69.1K
SUP
1966
DELISTED
Superior Industries International
SUP
$330K ﹤0.01%
19,338
+684
+4% +$13.1K
CLS icon
1967
Celestica
CLS
$37.8B
$329K ﹤0.01%
30,404
-730
-2% -$8.76K
MUX icon
1968
McEwen Inc
MUX
$1B
$326K ﹤0.01%
16,816
+4,564
+37% +$95.6K
ACAD icon
1969
Acadia Pharmaceuticals
ACAD
$4.51B
$325K ﹤0.01%
15,679
-907
-5% -$14.3K
DCOM icon
1970
Dime Commercial Bancshares
DCOM
$1.79B
$324K ﹤0.01%
9,756
-200
-2% -$7.09K
IBKC
1971
DELISTED
IBERIABANK Corp
IBKC
$324K ﹤0.01%
3,981
-407
-9% -$33.8K
UBNK
1972
DELISTED
United Financial Bancorp, Inc.
UBNK
$324K ﹤0.01%
19,276
-731
-4% -$12.9K
PLUS icon
1973
ePlus
PLUS
$2.43B
$323K ﹤0.01%
6,962
-40
-0.6% -$2K
AERI
1974
DELISTED
Aerie Pharmaceuticals
AERI
$323K ﹤0.01%
5,255
-18
-0.3% -$1.16K
ONCE
1975
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$323K ﹤0.01%
5,917
+374
+7% +$25.6K
77 78
79
80 81

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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.