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
CNR
2101
DELISTED
Cornerstone Building Brands, Inc.
CNR
$249K ﹤0.01%
16,461
-833
-5% -$13.9K
NGHC
2102
DELISTED
National General Holdings Corp
NGHC
$249K ﹤0.01%
9,263
+575
+7% +$15.6K
HUBG icon
2103
HUB Group
HUBG
$2.92B
$247K ﹤0.01%
10,832
-124
-1% -$3.08K
IAG icon
2104
IAMGOLD
IAG
$8.05B
$246K ﹤0.01%
66,899
-273,875
-80% -$1.3M
SWIR
2105
DELISTED
Sierra Wireless
SWIR
$245K ﹤0.01%
12,173
– –
MTW icon
2106
Manitowoc
MTW
$491M
$244K ﹤0.01%
10,170
+145
+1% +$3.55K
TUSK icon
2107
Mammoth Energy Services
TUSK
$122M
$244K ﹤0.01%
+8,382
New +$276K
WLH
2108
DELISTED
WILLIAM LYON HOMES
WLH
$244K ﹤0.01%
15,329
+5,231
+52% +$109K
TVTY
2109
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$243K ﹤0.01%
7,564
+69
+0.9% +$2.35K
FF icon
2110
Future Fuel
FF
$205M
$242K ﹤0.01%
13,031
+302
+2% +$4.47K
RMAX icon
2111
RE/MAX Holdings
RMAX
$198M
$242K ﹤0.01%
5,450
-1,067
-16% -$53.1K
NXGN
2112
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$242K ﹤0.01%
12,069
-91
-0.7% -$1.93K
BITA
2113
DELISTED
Bitauto Holdings Limited
BITA
$241K ﹤0.01%
+10,464
New +$239K
JBSS icon
2114
John B. Sanfilippo & Son
JBSS
$986M
$240K ﹤0.01%
3,366
-54
-2% -$4.05K
BRS
2115
DELISTED
Bristow Group, Inc.
BRS
$239K ﹤0.01%
19,666
+429
+2% +$5.3K
BBBY
2116
Bed Bath & Beyond
BBBY
$479M
$238K ﹤0.01%
11,456
+729
+7% +$18K
CENT icon
2117
Central Garden & Pet Co
CENT
$2.76B
$238K ﹤0.01%
8,251
+97
+1% +$3.18K
MBI icon
2118
MBIA
MBI
$275M
$238K ﹤0.01%
22,229
+1,577
+8% +$16.1K
MFIC icon
2119
MidCap Financial Investment
MFIC
$801M
$237K ﹤0.01%
14,498
-207
-1% -$3.53K
MAGN
2120
Magnera Corp
MAGN
$493M
$237K ﹤0.01%
956
-335
-26% -$81.8K
GHDX
2121
DELISTED
Genomic Health, Inc.
GHDX
$237K ﹤0.01%
+3,376
New +$197K
SNEX icon
2122
StoneX
SNEX
$8.72B
$236K ﹤0.01%
24,710
+1,088
+5% +$11.6K
COWN
2123
DELISTED
Cowen Inc. Class A Common Stock
COWN
$236K ﹤0.01%
14,465
-384
-3% -$5.74K
PFBC icon
2124
Preferred Bank
PFBC
$1.24B
$235K ﹤0.01%
4,024
+184
+5% +$11.5K
VRNT
2125
DELISTED
Verint Systems
VRNT
$235K ﹤0.01%
+9,224
New +$224K
83 84
85
86 87

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.