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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
HRL icon
176
Hormel Foods
HRL
$14.2B
$28.6M 0.13%
727,145
+213,202
+41% +$8.16M
ROP icon
177
Roper Technologies
ROP
$40.4B
$28.6M 0.13%
96,628
+3,554
+4% +$1.05M
MAR icon
178
Marriott International
MAR
$100B
$28.6M 0.13%
216,728
+5,964
+3% +$761K
AGN
179
DELISTED
Allergan plc
AGN
$28.4M 0.13%
149,317
+35,365
+31% +$6.5M
ZTS icon
180
Zoetis
ZTS
$32.7B
$28.3M 0.12%
309,152
+19,282
+7% +$1.71M
BNY
181
Bank of New York Mellon
BNY
$103B
$28.1M 0.12%
551,757
-29,957
-5% -$1.58M
AEP icon
182
American Electric Power
AEP
$70.4B
$27.9M 0.12%
394,197
+22,048
+6% +$1.57M
PK icon
183
Park Hotels & Resorts
PK
$3.08B
$27.8M 0.12%
846,927
-161,848
-16% -$5.22M
DE icon
184
Deere & Co
DE
$165B
$27.5M 0.12%
182,687
+2,961
+2% +$425K
EL icon
185
Estee Lauder
EL
$30.4B
$27.3M 0.12%
187,775
-22,480
-11% -$3.12M
PEG icon
186
Public Service Enterprise Group
PEG
$38.7B
$26.8M 0.12%
508,159
+7,505
+1% +$392K
RIO icon
187
Rio Tinto
RIO
$152B
$26.8M 0.12%
524,844
+19,440
+4% +$991K
RGA icon
188
Reinsurance Group of America
RGA
$15.5B
$26.8M 0.12%
185,063
-1,512
-0.8% -$214K
ILMN icon
189
Illumina
ILMN
$29.5B
$26.6M 0.12%
74,557
+4,651
+7% +$1.49M
GM icon
190
General Motors
GM
$80.9B
$26.3M 0.12%
780,142
-166,613
-18% -$6.14M
KB icon
191
KB Financial Group
KB
$40.6B
$26.1M 0.12%
541,016
+38,090
+8% +$1.78M
GE icon
192
GE Aerospace
GE
$364B
$26.1M 0.12%
482,376
-179,920
-27% -$11.1M
CIEN icon
193
Ciena
CIEN
$46.8B
$26.1M 0.11%
834,096
+391,506
+88% +$11M
KR icon
194
Kroger
KR
$36.7B
$26M 0.11%
894,197
+237,440
+36% +$7.07M
UMC icon
195
United Microelectronic
UMC
$42.9B
$26M 0.11%
10,064,604
-682,710
-6% -$1.86M
HPE icon
196
Hewlett Packard
HPE
$58.8B
$26M 0.11%
1,591,785
+157,156
+11% +$2.52M
STLA icon
197
Stellantis
STLA
$17.4B
$25.9M 0.11%
1,480,964
+43,497
+3% +$769K
MPC icon
198
Marathon Petroleum
MPC
$90.1B
$25.7M 0.11%
321,752
+11,814
+4% +$934K
RELX icon
199
RELX
RELX
$66.7B
$25.6M 0.11%
1,225,114
+283,420
+30% +$6.18M
ATVI
200
DELISTED
Activision Blizzard
ATVI
$25.5M 0.11%
306,856
+20,346
+7% +$1.54M
6 7
8
9 10

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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.