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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
IMOS
2076
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$262K ﹤0.01%
14,505
+5,480
+61% +$92.4K
WASH icon
2077
Washington Trust Bancorp
WASH
$748M
$262K ﹤0.01%
4,729
+616
+15% +$36.2K
AIMC
2078
DELISTED
Altra Industrial Motion Corp
AIMC
$262K ﹤0.01%
6,333
-457
-7% -$19.1K
LEN.B icon
2079
Lennar Class B
LEN.B
$19.9B
$261K ﹤0.01%
7,125
-61
-0.8% -$2.47K
PGTI
2080
DELISTED
PGT, Inc.
PGTI
$261K ﹤0.01%
12,085
+2,005
+20% +$46.8K
AAV
2081
DELISTED
Advantage Oil & Gas Ltd
AAV
$261K ﹤0.01%
93,863
-35,230
-27% -$107K
CVCO icon
2082
Cavco Industries
CVCO
$4.36B
$260K ﹤0.01%
+1,027
New +$238K
SBCF icon
2083
Seacoast Banking Corp of Florida
SBCF
$3.3B
$260K ﹤0.01%
8,916
+1,925
+28% +$59.6K
NVEC icon
2084
NVE Corp
NVEC
$543M
$259K ﹤0.01%
2,449
+64
+3% +$7.37K
OPK icon
2085
Opko Health
OPK
$1.02B
$259K ﹤0.01%
74,858
-9,097
-11% -$48.3K
MCHB
2086
Mechanics Bancorp
MCHB
$3.65B
$258K ﹤0.01%
9,742
-266
-3% -$7.66K
UI icon
2087
Ubiquiti
UI
$31.6B
$257K ﹤0.01%
2,603
+51
+2% +$4.5K
FORR icon
2088
Forrester Research
FORR
$199M
$255K ﹤0.01%
5,558
-94
-2% -$4.32K
RDWR icon
2089
Radware
RDWR
$983M
$255K ﹤0.01%
9,624
+266
+3% +$7.13K
SFBS
2090
ServisFirst Bancshares
SFBS
$4.9B
$255K ﹤0.01%
6,506
+348
+6% +$14.7K
FFIC
2091
DELISTED
Flushing Financial
FFIC
$254K ﹤0.01%
10,430
-1,150
-10% -$29.7K
TBRG
2092
DELISTED
TruBridge
TBRG
$254K ﹤0.01%
9,454
-1,380
-13% -$40.4K
FRPT icon
2093
Freshpet
FRPT
$3.04B
$253K ﹤0.01%
+6,898
New +$227K
VECO icon
2094
Veeco
VECO
$2.62B
$253K ﹤0.01%
24,708
+9,352
+61% +$117K
PRFT
2095
DELISTED
Perficient Inc
PRFT
$252K ﹤0.01%
9,449
+225
+2% +$6.22K
HCI icon
2096
HCI Group
HCI
$2.34B
$251K ﹤0.01%
5,726
+55
+1% +$2.28K
TISI icon
2097
Team
TISI
$80.6M
$251K ﹤0.01%
1,116
+8
+0.7% +$1.81K
ACOR
2098
DELISTED
Acorda Therapeutics
ACOR
$251K ﹤0.01%
106
-12
-10% -$37.1K
CETV
2099
DELISTED
Central European Media Enterprises Ltd
CETV
$251K ﹤0.01%
67,049
-711
-1% -$2.69K
BOX icon
2100
Box
BOX
$4.49B
$249K ﹤0.01%
10,416
-336
-3% -$8.46K
82 83
84
85 86

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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.