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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
REI icon
2201
Ring Energy
REI
$307M
$182K ﹤0.01%
18,366
+1,790
+11% +$21.5K
HK
2202
DELISTED
Halcon Resources Corporation
HK
$182K ﹤0.01%
40,611
+25,839
+175% +$108K
ADTN icon
2203
Adtran
ADTN
$675M
$181K ﹤0.01%
+10,231
New +$171K
BTE icon
2204
Baytex Energy
BTE
$2.96B
$181K ﹤0.01%
62,127
+12,481
+25% +$38.3K
CDXS icon
2205
Codexis
CDXS
$158M
$179K ﹤0.01%
+10,429
New +$168K
CMO
2206
DELISTED
Capstead Mortgage Corp.
CMO
$178K ﹤0.01%
22,548
-26,927
-54% -$227K
MNDT
2207
DELISTED
Mandiant, Inc. Common Stock
MNDT
$175K ﹤0.01%
10,315
+261
+3% +$4.18K
ISBC
2208
DELISTED
Investors Bancorp, Inc.
ISBC
$175K ﹤0.01%
14,222
-1,776
-11% -$22.6K
ERII icon
2209
Energy Recovery
ERII
$420M
$173K ﹤0.01%
19,274
+2,981
+18% +$26.4K
TI.A
2210
DELISTED
Telecom Italia 10 Svg
TI.A
$171K ﹤0.01%
31,716
+157
+0.5% +$959
ASRT
2211
DELISTED
Assertio
ASRT
$170K ﹤0.01%
482
+27
+6% +$11.8K
CIVI
2212
DELISTED
Civitas Solutions, Inc.
CIVI
$169K ﹤0.01%
11,463
-1,174
-9% -$18.5K
LXRX icon
2213
Lexicon Pharmaceuticals
LXRX
$1.03B
$166K ﹤0.01%
15,540
-512
-3% -$5.87K
FTK icon
2214
Flotek Industries
FTK
$789M
$164K ﹤0.01%
11,400
-167
-1% -$2.58K
NEX
2215
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$160K ﹤0.01%
+12,940
New +$167K
IRT icon
2216
Independence Realty Trust
IRT
$3.98B
$157K ﹤0.01%
14,915
+1,545
+12% +$15.8K
NVAX icon
2217
Novavax
NVAX
$1.21B
$157K ﹤0.01%
4,183
-1,466
-26% -$41.3K
ATCO
2218
DELISTED
Atlas Corp.
ATCO
$157K ﹤0.01%
18,850
+4,419
+31% +$39.8K
VSI
2219
DELISTED
Vitamin Shoppe Inc.
VSI
$157K ﹤0.01%
15,744
-250
-2% -$2.58K
RCM
2220
DELISTED
R1 RCM Inc. Common Stock
RCM
$156K ﹤0.01%
+15,367
New +$140K
BFX
2221
DELISTED
BowFlex Inc.
BFX
$155K ﹤0.01%
11,120
-244
-2% -$3.51K
LOCO icon
2222
El Pollo Loco
LOCO
$503M
$150K ﹤0.01%
11,932
+235
+2% +$2.87K
FPRX
2223
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$149K ﹤0.01%
+10,712
New +$159K
ADAP
2224
DELISTED
Adaptimmune Therapeutics
ADAP
$146K ﹤0.01%
+10,789
New +$113K
HMHC
2225
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$146K ﹤0.01%
20,876
+1,302
+7% +$8.78K
87 88
89
90 91

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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.