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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
GLW icon
201
Corning
GLW
$107B
$25.5M 0.11%
722,695
+10,066
+1% +$327K
BSX icon
202
Boston Scientific
BSX
$68.4B
$25.5M 0.11%
661,664
+14,068
+2% +$491K
ROK icon
203
Rockwell Automation
ROK
$51.1B
$25.4M 0.11%
135,466
-5,982
-4% -$1.07M
APD icon
204
Air Products & Chemicals
APD
$65.5B
$25.4M 0.11%
151,763
+1,911
+1% +$311K
SPG icon
205
Simon Property Group
SPG
$76.4B
$25.3M 0.11%
143,170
+11,853
+9% +$2.1M
PGR icon
206
Progressive
PGR
$128B
$25.2M 0.11%
354,060
-586
-0.2% -$37.7K
D icon
207
Dominion Energy
D
$62.1B
$24.8M 0.11%
353,299
+36,024
+11% +$2.55M
MSI icon
208
Motorola Solutions
MSI
$72.1B
$24.7M 0.11%
190,103
+8,243
+5% +$1.02M
BAP icon
209
Credicorp
BAP
$30.5B
$24.6M 0.11%
110,453
-9,784
-8% -$2.19M
SHPG
210
DELISTED
Shire pic
SHPG
$24.4M 0.11%
134,728
+9,493
+8% +$1.64M
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$24.3M 0.11%
364,213
+8,523
+2% +$608K
AON icon
212
Aon
AON
$80.6B
$24.1M 0.11%
156,636
+2,418
+2% +$354K
CHKP icon
213
Check Point Software Technologies
CHKP
$14.3B
$23.9M 0.11%
203,210
+6,957
+4% +$790K
ASML icon
214
ASML
ASML
$596B
$23.9M 0.11%
127,061
+3,287
+3% +$659K
OKE icon
215
Oneok
OKE
$56.7B
$23.8M 0.11%
351,647
+52,748
+18% +$3.61M
L icon
216
Loews
L
$24.5B
$23.7M 0.1%
471,305
-19,233
-4% -$964K
ABB
217
DELISTED
ABB Ltd
ABB
$23.6M 0.1%
1,000,482
+23,626
+2% +$542K
CNI icon
218
Canadian National Railway
CNI
$78.5B
$23.4M 0.1%
260,263
+7,466
+3% +$652K
MET icon
219
MetLife
MET
$62.4B
$23.3M 0.1%
499,564
-22,104
-4% -$1.01M
CA
220
DELISTED
CA, Inc.
CA
$23.3M 0.1%
528,055
+171,933
+48% +$7.41M
CHA
221
DELISTED
China Telecom Corporation, LTD
CHA
$23.2M 0.1%
469,892
+34,935
+8% +$1.64M
IX icon
222
ORIX
IX
$42.7B
$23.2M 0.1%
1,429,555
+10,410
+0.7% +$168K
SAN icon
223
Banco Santander
SAN
$191B
$23.2M 0.1%
4,832,453
+52,939
+1% +$266K
FISV
224
Fiserv Inc
FISV
$29.7B
$23.1M 0.1%
280,109
+4,078
+1% +$320K
STZ icon
225
Constellation Brands
STZ
$22.5B
$22.9M 0.1%
106,339
-10,033
-9% -$2.13M
7 8
9
10 11

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GAM
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SWM
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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.