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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
ANIP icon
2001
ANI Pharmaceuticals
ANIP
$1.86B
$306K ﹤0.01%
5,407
-392
-7% -$24K
AVP
2002
DELISTED
Avon Products, Inc.
AVP
$306K ﹤0.01%
138,883
+28,769
+26% +$53K
HALO icon
2003
Halozyme
HALO
$9.88B
$305K ﹤0.01%
16,777
+1,134
+7% +$19.9K
ABR icon
2004
Arbor Realty Trust
ABR
$977M
$304K ﹤0.01%
26,497
-9,752
-27% -$112K
EVH icon
2005
Evolent Health
EVH
$371M
$304K ﹤0.01%
10,688
+644
+6% +$15.4K
OFG icon
2006
OFG Bancorp
OFG
$2.21B
$304K ﹤0.01%
18,817
– –
PZZA icon
2007
Papa John's
PZZA
$1.01B
$304K ﹤0.01%
5,927
+1,083
+22% +$50.1K
AHT
2008
Ashford Hospitality Trust
AHT
$20.8M
$303K ﹤0.01%
48
-6
-11% -$41.8K
ERF
2009
DELISTED
Enerplus Corporation
ERF
$303K ﹤0.01%
+24,590
New +$309K
XHR
2010
Xenia Hotels & Resorts
XHR
$2.01B
$302K ﹤0.01%
12,756
+572
+5% +$13.8K
CVIA
2011
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$302K ﹤0.01%
+33,676
New +$464K
CHSP
2012
DELISTED
Chesapeake Lodging Trust
CHSP
$302K ﹤0.01%
9,410
+993
+12% +$32.2K
AM
2013
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$302K ﹤0.01%
10,548
+2,808
+36% +$86K
GTE icon
2014
Gran Tierra Energy
GTE
$236M
$301K ﹤0.01%
7,883
+284
+4% +$9.63K
LADR
2015
Ladder Capital
LADR
$1.24B
$300K ﹤0.01%
17,687
+1,216
+7% +$20.3K
TRTN
2016
DELISTED
Triton International Limited
TRTN
$300K ﹤0.01%
9,006
+2,213
+33% +$78K
TOWR
2017
DELISTED
Tower International, Inc.
TOWR
$299K ﹤0.01%
9,896
+206
+2% +$6.69K
CWEN.A
2018
DELISTED
Clearway Energy Class A
CWEN.A
$298K ﹤0.01%
15,638
-1,422
-8% -$27K
BANF icon
2019
BancFirst
BANF
$3.81B
$297K ﹤0.01%
4,957
+690
+16% +$43.1K
PDLI
2020
DELISTED
PDL BioPharma, Inc.
PDLI
$296K ﹤0.01%
112,521
-110,796
-50% -$272K
IPHS
2021
DELISTED
Innophos Holdings, Inc.
IPHS
$294K ﹤0.01%
6,611
+93
+1% +$4.25K
AGIO icon
2022
Agios Pharmaceuticals
AGIO
$2.08B
$293K ﹤0.01%
3,794
-94
-2% -$7.56K
AORT icon
2023
Artivion
AORT
$1.34B
$293K ﹤0.01%
8,318
-35
-0.4% -$1.13K
OPTU
2024
Optimum Communications Inc
OPTU
$298M
$292K ﹤0.01%
16,105
-7,061
-30% -$126K
NVCR icon
2025
NovoCure
NVCR
$1.77B
$292K ﹤0.01%
+5,568
New +$222K
79 80
81
82 83

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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.