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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
JCP
2226
DELISTED
J.C. Penney Company, Inc.
JCP
$142K ﹤0.01%
85,825
+11,072
+15% +$23.5K
OMN
2227
DELISTED
OMNOVA Solutions Inc.
OMN
$136K ﹤0.01%
13,846
-533
-4% -$5.09K
MRT
2228
DELISTED
MedEquities Realty Trust, Inc.
MRT
$135K ﹤0.01%
+13,877
New +$147K
PTNR
2229
DELISTED
Partner Communications
PTNR
$133K ﹤0.01%
25,779
-374
-1% -$1.58K
SNR
2230
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$133K ﹤0.01%
22,603
-7,372
-25% -$48.8K
ONDK
2231
DELISTED
On Deck Capital, Inc.
ONDK
$130K ﹤0.01%
17,215
+1,000
+6% +$7.78K
GAIN icon
2232
Gladstone Investment Corp
GAIN
$642M
$127K ﹤0.01%
+11,075
New +$131K
BHR
2233
Braemar Hotels & Resorts
BHR
$163M
$126K ﹤0.01%
+10,781
New +$121K
PDS
2234
Precision Drilling
PDS
$940M
$125K ﹤0.01%
1,802
+286
+19% +$20.8K
TWI icon
2235
Titan International
TWI
$492M
$125K ﹤0.01%
+16,815
New +$143K
STNG icon
2236
Scorpio Tankers
STNG
$3.91B
$124K ﹤0.01%
6,162
+3,576
+138% +$77.7K
COOP
2237
DELISTED
Mr. Cooper
COOP
$123K ﹤0.01%
+7,370
New +$128K
GRPN icon
2238
Groupon
GRPN
$1.03B
$123K ﹤0.01%
1,625
+179
+12% +$15.7K
XOG
2239
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$123K ﹤0.01%
10,909
+169
+2% +$2.15K
LKSD
2240
DELISTED
LSC Communications, Inc.
LKSD
$122K ﹤0.01%
11,030
-6,866
-38% -$88.5K
WTI icon
2241
W&T Offshore
WTI
$525M
$117K ﹤0.01%
+12,095
New +$87.5K
IMGN
2242
DELISTED
Immunogen Inc
IMGN
$117K ﹤0.01%
+12,386
New +$119K
AENZ
2243
DELISTED
Aenza S.A.A.
AENZ
$116K ﹤0.01%
14,317
-7,390
-34% -$74.1K
AGI icon
2244
Alamos Gold
AGI
$12B
$111K ﹤0.01%
23,998
-561
-2% -$2.76K
CMBT
2245
CMB.TECH NV
CMBT
$4.52B
$108K ﹤0.01%
12,432
-1,068
-8% -$9.08K
LSAK icon
2246
Lesaka Technologies
LSAK
$384M
$107K ﹤0.01%
13,424
-2,339
-15% -$19.6K
CMCM
2247
Cheetah Mobile
CMCM
$87.2M
$106K ﹤0.01%
+2,162
New +$103K
XNET
2248
Xunlei
XNET
$333M
$106K ﹤0.01%
14,604
+1,910
+15% +$19K
SVM
2249
Silvercorp Metals
SVM
$2.02B
$105K ﹤0.01%
42,652
+27,292
+178% +$72.4K
TXMD icon
2250
TherapeuticsMD
TXMD
$23.8M
$104K ﹤0.01%
318
-37
-10% -$11.3K
88 89
90
91 92

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GAM
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CCI
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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.