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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
(+8.4%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19M |
| 2 |
Procter & Gamble
PG
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
|
AMR
2126
DELISTED
Alta Mesa Resources Inc
AMR
| $235K | ﹤0.01% |
+56,220
| New | +$308K |
|
2127
Park Aerospace
PKE
$720M
| $234K | ﹤0.01% |
+11,970
| New | +$260K |
|
2128
Hyster-Yale Materials Handling
HY
$576M
| $233K | ﹤0.01% |
3,792
+385
| +11% | +$24.3K |
|
|
TOUR
2129
Tuniu
TOUR
$56.2M
| $233K | ﹤0.01% |
3,240
+1,247
| +63% | +$93.6K |
|
2130
LendingTree
TREE
$551M
| $233K | ﹤0.01% |
1,014
-31
| -3% | -$7.37K |
|
|
SASR
2131
DELISTED
Sandy Spring Bancorp Inc
SASR
| $233K | ﹤0.01% |
5,934
+584
| +11% | +$23.3K |
|
2132
Crocs
CROX
$6.63B
| $232K | ﹤0.01% |
10,887
+714
| +7% | +$13.7K |
|
2133
1st Source
SRCE
$2.17B
| $232K | ﹤0.01% |
4,410
+55
| +1% | +$3.07K |
|
2134
LGI Homes
LGIH
$1.35B
| $231K | ﹤0.01% |
4,875
-1,715
| -26% | -$94.3K |
|
2135
Tronox
TROX
$967M
| $231K | ﹤0.01% |
+19,302
| New | +$316K |
|
|
VIA
2136
DELISTED
Viacom Inc. Class A
VIA
| $231K | ﹤0.01% |
6,331
| – | – |
|
|
GMS
2137
DELISTED
GMS Inc
GMS
| $230K | ﹤0.01% |
+9,917
| New | +$252K |
|
2138
Spok Holdings
SPOK
$229M
| $229K | ﹤0.01% |
14,889
-4,702
| -24% | -$71.1K |
|
2139
BJ's Restaurants
BJRI
$1.47B
| $228K | ﹤0.01% |
+3,158
| New | +$212K |
|
2140
Hawkins
HWKN
$2.9B
| $228K | ﹤0.01% |
+10,988
| New | +$217K |
|
2141
AZZ Inc
AZZ
$4.24B
| $227K | ﹤0.01% |
+4,500
| New | +$240K |
|
2142
Gray Television
GTN
$437M
| $227K | ﹤0.01% |
12,962
+1,784
| +16% | +$29.2K |
|
2143
Advanced Drainage Systems
WMS
$10.6B
| $227K | ﹤0.01% |
+7,357
| New | +$223K |
|
|
ORBC
2144
DELISTED
ORBCOMM, Inc.
ORBC
| $226K | ﹤0.01% |
20,801
+5,221
| +34% | +$55.2K |
|
2145
Sibanye-Stillwater
SBSW
$6.05B
| $225K | ﹤0.01% |
90,550
-33,035
| -27% | -$79.4K |
|
|
DBD
2146
DELISTED
Diebold Nixdorf Incorporated
DBD
| $225K | ﹤0.01% |
50,088
+36,797
| +277% | +$268K |
|
|
UCTT
2147
Ultra Clean Holdings
UCTT
$3.12B
| $224K | ﹤0.01% |
17,821
+5,442
| +44% | +$79.1K |
|
2148
Adeia
ADEA
$2.55B
| $223K | ﹤0.01% |
+56,681
| New | +$241K |
|
2149
Enterprise Financial Services Corp
EFSC
$2.4B
| $223K | ﹤0.01% |
+4,200
| New | +$234K |
|
2150
CorVel
CRVL
$3.18B
| $222K | ﹤0.01% |
11,055
-1,287
| -10% | -$24.8K |
|
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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.