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
ADT icon
2251
ADT
ADT
$5.43B
$103K ﹤0.01%
+10,980
New +$97.9K
SNAP icon
2252
Snap
SNAP
$7.96B
$103K ﹤0.01%
12,197
+1,381
+13% +$16K
PDFS icon
2253
PDF Solutions
PDFS
$1.72B
$102K ﹤0.01%
11,313
+324
+3% +$3.26K
CALX icon
2254
Calix
CALX
$2.24B
$100K ﹤0.01%
12,315
-384
-3% -$2.93K
VLRS
2255
Controladora Vuela Compania de Aviacion
VLRS
$869M
$100K ﹤0.01%
13,412
+2,965
+28% +$21.2K
WT icon
2256
WisdomTree
WT
$2.79B
$96K ﹤0.01%
11,379
-467
-4% -$3.96K
EXTR icon
2257
Extreme Networks
EXTR
$3.8B
$91K ﹤0.01%
16,531
+3,007
+22% +$21.3K
CCRN
2258
DELISTED
Cross Country Healthcare
CCRN
$90K ﹤0.01%
+10,294
New +$105K
TTSH
2259
DELISTED
Tile Shop Holdings
TTSH
$90K ﹤0.01%
12,570
-1,831
-13% -$14.6K
HPR
2260
DELISTED
HighPoint Resources Corporation
HPR
$88K ﹤0.01%
359
+11
+3% +$3.14K
SFS
2261
DELISTED
Smart & Final Stores, Inc.
SFS
$88K ﹤0.01%
15,454
+749
+5% +$4.71K
BGFV
2262
DELISTED
Big 5 Sporting Goods
BGFV
$84K ﹤0.01%
16,422
-11,798
-42% -$70.1K
TK icon
2263
Teekay
TK
$996M
$82K ﹤0.01%
12,207
-321
-3% -$2.22K
GOGO icon
2264
Gogo Inc
GOGO
$525M
$77K ﹤0.01%
+14,903
New +$66.1K
EGO icon
2265
Eldorado Gold
EGO
$8.33B
$70K ﹤0.01%
15,900
+12,533
+372% +$61.8K
INO icon
2266
Inovio Pharmaceuticals
INO
$85.6M
$69K ﹤0.01%
1,042
-93
-8% -$5.18K
SMRT
2267
DELISTED
Stein Mart Inc
SMRT
$69K ﹤0.01%
29,346
– –
MR
2268
DELISTED
Montage Resources Corporation Common Stock
MR
$65K ﹤0.01%
3,633
+88
+2% +$2.02K
ZNGA
2269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$63K ﹤0.01%
15,766
+769
+5% +$3.1K
GORO icon
2270
Goldgroup Mining Inc.
GORO
$155M
$57K ﹤0.01%
10,997
-2,188
-17% -$12.7K
EVC icon
2271
Entravision Communication
EVC
$1.02B
$55K ﹤0.01%
+11,138
New +$55.6K
NAT icon
2272
Nordic American Tanker
NAT
$1.36B
$55K ﹤0.01%
26,187
-634
-2% -$1.46K
AXAS
2273
DELISTED
Abraxas Petroleum Corp
AXAS
$49K ﹤0.01%
1,062
+338
+47% +$16.6K
AT
2274
DELISTED
Atlantic Power Corporation
AT
$41K ﹤0.01%
18,711
-87
-0.5% -$189
PES
2275
DELISTED
Pioneer Energy Services Corp.
PES
$41K ﹤0.01%
14,024
+2,345
+20% +$9.05K
89 90
91
92 93

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.