We are live on ! Find out more
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
KOP icon
2051
Koppers
KOP
$946M
$277K ﹤0.01%
8,887
+989
+13% +$35.4K
NUAN
2052
DELISTED
Nuance Communications, Inc.
NUAN
$277K ﹤0.01%
18,504
-6,383
-26% -$88.5K
KE
2053
Kimball Electronics
KE
$564M
$276K ﹤0.01%
14,022
+1,357
+11% +$26.7K
FNSR
2054
DELISTED
Finisar Corp
FNSR
$276K ﹤0.01%
14,464
+768
+6% +$14.3K
SFUN
2055
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$273K ﹤0.01%
2,105
+1,652
+365% +$251K
KANG
2056
DELISTED
iKang Healthcare Group, Inc.
KANG
$273K ﹤0.01%
15,090
+3,495
+30% +$67.3K
HURN icon
2057
Huron Consulting
HURN
$2.71B
$272K ﹤0.01%
5,490
-360
-6% -$16.8K
SRI icon
2058
Stoneridge
SRI
$200M
$272K ﹤0.01%
9,168
-1,459
-14% -$46.3K
SSP icon
2059
E.W. Scripps
SSP
$270M
$272K ﹤0.01%
16,513
+1,036
+7% +$15K
IPHI
2060
DELISTED
INPHI CORPORATION
IPHI
$272K ﹤0.01%
7,156
+12
+0.2% +$414
ARGX icon
2061
argenx
ARGX
$55.2B
$271K ﹤0.01%
3,568
+192
+6% +$17K
TCBK icon
2062
TriCo Bancshares
TCBK
$1.85B
$269K ﹤0.01%
6,965
-108
-2% -$4.18K
SEMG
2063
DELISTED
SEMGROUP CORPORATION
SEMG
$269K ﹤0.01%
12,199
-691
-5% -$16.9K
KN icon
2064
Knowles
KN
$2.95B
$268K ﹤0.01%
16,142
+2,154
+15% +$36.3K
MOV icon
2065
Movado Group
MOV
$840M
$268K ﹤0.01%
6,395
+298
+5% +$14K
ABCB icon
2066
Ameris Bancorp
ABCB
$5.89B
$267K ﹤0.01%
5,838
-958
-14% -$47.5K
PLAY icon
2067
Dave & Buster's
PLAY
$357M
$267K ﹤0.01%
+4,037
New +$219K
SEDG icon
2068
SolarEdge
SEDG
$2.37B
$266K ﹤0.01%
7,055
+877
+14% +$42.2K
SMP icon
2069
Standard Motor Products
SMP
$902M
$265K ﹤0.01%
+5,394
New +$267K
WHG icon
2070
Westwood Holdings Group
WHG
$185M
$265K ﹤0.01%
5,114
+5
+0.1% +$287
HVT icon
2071
Haverty Furniture Companies
HVT
$418M
$264K ﹤0.01%
11,930
-306
-3% -$6.61K
NFBK
2072
DELISTED
Northfield Bancorp
NFBK
$264K ﹤0.01%
16,558
-6,178
-27% -$101K
PACB icon
2073
Pacific Biosciences
PACB
$435M
$264K ﹤0.01%
48,722
-1,015
-2% -$4.36K
OPB
2074
DELISTED
Opus Bank Common Stock
OPB
$263K ﹤0.01%
9,597
+157
+2% +$4.49K
MFGP
2075
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$263K ﹤0.01%
11,766
-245
-2% -$4.97K
81 82
83
84 85

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.