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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
SWCH
2176
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$207K ﹤0.01%
+19,144
New +$230K
CORE
2177
DELISTED
Core Mark Holding Co., Inc.
CORE
$207K ﹤0.01%
+6,109
New +$183K
TTEC icon
2178
TTEC Holdings
TTEC
$124M
$206K ﹤0.01%
7,968
-364
-4% -$10.6K
RAD
2179
DELISTED
Rite Aid Corporation
RAD
$205K ﹤0.01%
7,992
-3,323
-29% -$102K
TSEM icon
2180
Tower Semiconductor
TSEM
$21.2B
$204K ﹤0.01%
+9,355
New +$200K
KMG
2181
DELISTED
KMG Chemicals Inc
KMG
$204K ﹤0.01%
+2,704
New +$202K
ALX
2182
Alexander's
ALX
$1.36B
$203K ﹤0.01%
590
-148
-20% -$54.1K
CORT icon
2183
Corcept Therapeutics
CORT
$9.98B
$203K ﹤0.01%
14,521
-587
-4% -$8.2K
MPAA icon
2184
Motorcar Parts of America
MPAA
$266M
$203K ﹤0.01%
+8,653
New +$201K
TPIC
2185
DELISTED
TPI Composites
TPIC
$203K ﹤0.01%
+7,113
New +$206K
Z icon
2186
Zillow
Z
$7.78B
$203K ﹤0.01%
4,578
– –
FOLD
2187
DELISTED
Amicus Therapeutics
FOLD
$202K ﹤0.01%
16,677
+1,323
+9% +$18.5K
LGF.B
2188
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$202K ﹤0.01%
8,675
-198
-2% -$4.45K
EPE
2189
DELISTED
EP Energy Corporation
EPE
$202K ﹤0.01%
86,432
-5,924
-6% -$12.4K
PRDO icon
2190
Perdoceo Education
PRDO
$2.17B
$201K ﹤0.01%
13,433
-810
-6% -$13.4K
TBPH icon
2191
Theravance Biopharma
TBPH
$873M
$201K ﹤0.01%
+6,157
New +$168K
GFF icon
2192
Griffon
GFF
$4.02B
$199K ﹤0.01%
12,345
+1,759
+17% +$31.4K
MOD icon
2193
Modine Manufacturing
MOD
$9.46B
$195K ﹤0.01%
13,062
+168
+1% +$2.86K
NG icon
2194
NovaGold Resources
NG
$2.54B
$194K ﹤0.01%
52,207
-234
-0.4% -$943
VNTR
2195
DELISTED
Venator Materials PLC
VNTR
$194K ﹤0.01%
+21,578
New +$279K
SFL icon
2196
SFL Corp
SFL
$1.61B
$188K ﹤0.01%
13,547
-923
-6% -$13.3K
BZH icon
2197
Beazer Homes USA
BZH
$888M
$186K ﹤0.01%
17,711
-2,099
-11% -$27.6K
FORM icon
2198
FormFactor
FORM
$6.51B
$186K ﹤0.01%
13,525
+1,298
+11% +$17.9K
SGMO
2199
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$185K ﹤0.01%
10,936
+843
+8% +$12.8K
HMY icon
2200
Harmony Gold Mining
HMY
$9.7B
$182K ﹤0.01%
109,432
+42,155
+63% +$71K
86 87
88
89 90

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GAM
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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.