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
ENV
2151
DELISTED
ENVESTNET, INC.
ENV
$222K ﹤0.01%
+3,645
New +$220K
IIIN icon
2152
Insteel Industries
IIIN
$592M
$221K ﹤0.01%
+6,148
New +$236K
BMTC
2153
DELISTED
Bryn Mawr Bank Corp
BMTC
$221K ﹤0.01%
4,706
+83
+2% +$4K
TTD icon
2154
Trade Desk
TTD
$8.97B
$220K ﹤0.01%
+14,580
New +$173K
RPT
2155
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$220K ﹤0.01%
16,176
+1,036
+7% +$13.8K
CASS icon
2156
Cass Information Systems
CASS
$716M
$219K ﹤0.01%
+4,031
New +$234K
EPM icon
2157
Evolution Petroleum
EPM
$133M
$218K ﹤0.01%
19,772
-994
-5% -$10.5K
STN icon
2158
Stantec
STN
$8.17B
$218K ﹤0.01%
8,785
-575
-6% -$14.7K
CHDN icon
2159
Churchill Downs
CHDN
$6.17B
$217K ﹤0.01%
4,680
-138
-3% -$6.54K
MAXR
2160
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$217K ﹤0.01%
6,547
-7,268
-53% -$300K
BLDR icon
2161
Builders FirstSource
BLDR
$7.29B
$215K ﹤0.01%
14,625
-853
-6% -$14.4K
EXTN
2162
DELISTED
Exterran Corporation
EXTN
$215K ﹤0.01%
+8,107
New +$218K
PEI
2163
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$215K ﹤0.01%
1,517
-94
-6% -$14.6K
NRE
2164
DELISTED
NorthStar Realty Europe Corp.
NRE
$214K ﹤0.01%
15,138
+3,148
+26% +$42.9K
SGRY icon
2165
Surgery Partners
SGRY
$2.15B
$213K ﹤0.01%
12,928
-755
-6% -$12K
ATRC icon
2166
AtriCure
ATRC
$2.08B
$212K ﹤0.01%
+6,066
New +$192K
RGP icon
2167
Resources Connection
RGP
$140M
$211K ﹤0.01%
12,727
-2,239
-15% -$36.6K
TWNK
2168
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$211K ﹤0.01%
+19,043
New +$243K
AMKR icon
2169
Amkor Technology
AMKR
$10.6B
$210K ﹤0.01%
28,435
+8,180
+40% +$69.5K
AGX icon
2170
Argan
AGX
$6.9B
$209K ﹤0.01%
+4,856
New +$197K
GNRC icon
2171
Generac Holdings
GNRC
$11.5B
$209K ﹤0.01%
3,704
-389
-10% -$21.3K
ELLI
2172
DELISTED
Ellie Mae Inc
ELLI
$209K ﹤0.01%
+2,204
New +$226K
NTNX icon
2173
Nutanix
NTNX
$16.1B
$208K ﹤0.01%
4,877
+246
+5% +$13K
PLNT icon
2174
Planet Fitness
PLNT
$4.45B
$208K ﹤0.01%
+3,845
New +$191K
HLIO icon
2175
Helios Technologies
HLIO
$2.47B
$207K ﹤0.01%
+3,786
New +$192K
85 86
87
88 89

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.