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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
DHIL
1976
DELISTED
Diamond Hill
DHIL
$322K ﹤0.01%
1,946
-246
-11% -$45.4K
TDAY
1977
USA Today Co
TDAY
$1.29B
$322K ﹤0.01%
20,543
-1,486
-7% -$24.9K
SAGE
1978
DELISTED
Sage Therapeutics
SAGE
$322K ﹤0.01%
2,282
+215
+10% +$33.2K
SBGI icon
1979
Sinclair Inc
SBGI
$1.02B
$322K ﹤0.01%
11,360
-2,105
-16% -$59.9K
STAG icon
1980
STAG Industrial
STAG
$7.5B
$322K ﹤0.01%
11,723
+3,161
+37% +$88.1K
HAIN icon
1981
Hain Celestial
HAIN
$44.6M
$321K ﹤0.01%
11,848
-1,005
-8% -$28.7K
BMRC icon
1982
Bank of Marin Bancorp
BMRC
$460M
$320K ﹤0.01%
7,640
-26
-0.3% -$1.12K
EZPW icon
1983
Ezcorp Inc
EZPW
$1.79B
$315K ﹤0.01%
29,417
+16,623
+130% +$189K
MODV
1984
DELISTED
ModivCare
MODV
$315K ﹤0.01%
4,694
-265
-5% -$18.4K
SONC
1985
DELISTED
Sonic Corp
SONC
$315K ﹤0.01%
7,276
+190
+3% +$6.83K
SUM
1986
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$314K ﹤0.01%
17,583
+5,754
+49% +$125K
OCLR
1987
DELISTED
Oclaro Inc.
OCLR
$314K ﹤0.01%
35,158
+3,875
+12% +$35.1K
VSA
1988
VisionSys AI
VSA
$8.3M
$313K ﹤0.01%
15
+9
+150% +$192K
FWONK icon
1989
Liberty Media Series C
FWONK
$25.5B
$312K ﹤0.01%
8,690
+17
+0.2% +$600
HAFC icon
1990
Hanmi Financial
HAFC
$935M
$312K ﹤0.01%
12,549
+3,549
+39% +$93.5K
THR
1991
DELISTED
Thermon Group Holdings
THR
$312K ﹤0.01%
12,103
+382
+3% +$9.63K
OSG
1992
Octave Specialty Group
OSG
$257M
$311K ﹤0.01%
15,228
+3,550
+30% +$74.1K
MPLX icon
1993
MPLX
MPLX
$58.6B
$311K ﹤0.01%
8,977
-1,371
-13% -$49.1K
RRD
1994
DELISTED
RR Donnelley & Sons Co.
RRD
$311K ﹤0.01%
57,436
+18,046
+46% +$97.2K
EGBN icon
1995
Eagle Bancorp
EGBN
$850M
$310K ﹤0.01%
6,131
-2,174
-26% -$121K
NTRI
1996
DELISTED
NutriSystem, Inc.
NTRI
$310K ﹤0.01%
8,362
+231
+3% +$8.93K
BKCC
1997
DELISTED
BlackRock Capital Investment Corporation
BKCC
$309K ﹤0.01%
52,373
-9,066
-15% -$55.1K
VSTO
1998
DELISTED
Vista Outdoor Inc.
VSTO
$309K ﹤0.01%
17,294
-5,088
-23% -$87.3K
NEWR
1999
DELISTED
New Relic, Inc.
NEWR
$307K ﹤0.01%
3,263
-181
-5% -$18.8K
FTR
2000
DELISTED
Frontier Communications Corp.
FTR
$307K ﹤0.01%
47,355
-59,722
-56% -$326K
78 79
80
81 82

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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.