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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
DBVT
2026
DBV Technologies
DBVT
$813M
$291K ﹤0.01%
+1,295
New +$263K
BN icon
2027
Brookfield
BN
$102B
$290K ﹤0.01%
+18,232
New +$277K
ALEX
2028
DELISTED
Alexander & Baldwin
ALEX
$289K ﹤0.01%
12,720
+1,267
+11% +$30.1K
DEA
2029
Easterly Government Properties
DEA
$1.16B
$289K ﹤0.01%
5,976
-468
-7% -$23.1K
AGM icon
2030
Federal Agricultural Mortgage
AGM
$2.32B
$287K ﹤0.01%
3,978
-28
-0.7% -$2.38K
NTUS
2031
DELISTED
Natus Medical Inc
NTUS
$287K ﹤0.01%
8,048
-883
-10% -$31.2K
MATV icon
2032
Mativ Holdings
MATV
$479M
$286K ﹤0.01%
7,456
-1,546
-17% -$64.1K
NBIS
2033
Nebius Group N.V.
NBIS
$37.6B
$286K ﹤0.01%
8,685
-2,300
-21% -$77.8K
WSBF icon
2034
Waterstone Financial
WSBF
$371M
$285K ﹤0.01%
16,620
-1,637
-9% -$27.9K
ANDE icon
2035
Andersons Inc
ANDE
$2.39B
$284K ﹤0.01%
7,542
+509
+7% +$19.2K
LSCC icon
2036
Lattice Semiconductor
LSCC
$16B
$284K ﹤0.01%
35,536
+13,082
+58% +$96.7K
INOV
2037
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$284K ﹤0.01%
28,221
+4,690
+20% +$51.1K
RMBS icon
2038
Rambus
RMBS
$8.98B
$283K ﹤0.01%
25,948
-5,097
-16% -$62K
TAC icon
2039
TransAlta
TAC
$3.93B
$283K ﹤0.01%
50,310
-2,410
-5% -$13.5K
ANGO icon
2040
AngioDynamics
ANGO
$605M
$281K ﹤0.01%
12,941
+1,248
+11% +$27.7K
CAMP
2041
DELISTED
CalAmp Corp.
CAMP
$281K ﹤0.01%
511
+28
+6% +$14.9K
PERY
2042
DELISTED
Perry Ellis International Inc
PERY
$281K ﹤0.01%
10,297
+453
+5% +$12.7K
AMWD
2043
DELISTED
American Woodmark
AMWD
$280K ﹤0.01%
3,574
-234
-6% -$20K
FLWS icon
2044
1-800-Flowers.com
FLWS
$252M
$280K ﹤0.01%
23,712
-1,333
-5% -$17.3K
GLRE icon
2045
Greenlight Captial
GLRE
$579M
$280K ﹤0.01%
22,553
-764
-3% -$10.1K
UVSP icon
2046
Univest Financial
UVSP
$1.23B
$280K ﹤0.01%
10,592
+1,115
+12% +$31K
HOFT icon
2047
Hooker Furnishings Corp
HOFT
$147M
$278K ﹤0.01%
8,230
+2,181
+36% +$96.2K
QUAD icon
2048
Quad
QUAD
$479M
$278K ﹤0.01%
13,329
-382
-3% -$8.24K
UPBD icon
2049
Upbound Group
UPBD
$1.22B
$278K ﹤0.01%
19,357
+319
+2% +$4.69K
DERM
2050
DELISTED
Dermira, Inc.
DERM
$278K ﹤0.01%
25,444
+616
+2% +$6.21K
80 81
82
83 84

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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.