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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
TCRT icon
2276
Alaunos Therapeutics
TCRT
$4.64M
$38K ﹤0.01%
+79
New +$33.9K
GERN icon
2277
Geron
GERN
$898M
$36K ﹤0.01%
20,568
+6,064
+42% +$26.4K
KG
2278
Kestrel Group
KG
$66.1M
$34K ﹤0.01%
604
-974
-62% -$106K
HOV icon
2279
Hovnanian Enterprises
HOV
$779M
$32K ﹤0.01%
800
– –
TAHO
2280
DELISTED
Tahoe Resources Inc
TAHO
$32K ﹤0.01%
11,292
-13,142
-54% -$50.9K
BW icon
2281
Babcock & Wilcox
BW
$1.18B
$25K ﹤0.01%
+2,435
New +$40.4K
NGD
2282
DELISTED
New Gold Inc
NGD
$24K ﹤0.01%
30,270
-5,916
-16% -$7.62K
URG
2283
Ur-Energy
URG
$469M
$21K ﹤0.01%
26,625
– –
UPL
2284
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$21K ﹤0.01%
18,898
-13,630
-42% -$20.2K
SHLD
2285
DELISTED
Sears Holding Corporation
SHLD
$18K ﹤0.01%
18,192
-26,951
-60% -$44.9K
MTBL
2286
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$16K ﹤0.01%
+37,773
New +$22.3K
VIVS
2287
VivoSim Labs
VIVS
$1.21M
$14K ﹤0.01%
50
– –
ARAY icon
2288
Accuray
ARAY
$27.5M
– –
-21,688
Closed -$89K
BX icon
2289
Blackstone
BX
$104B
– –
-7,278
Closed -$234K
CSV icon
2290
Carriage Services
CSV
$647M
– –
-9,898
Closed -$243K
CUBI icon
2291
Customers Bancorp
CUBI
$2.66B
– –
-11,103
Closed -$315K
CYH icon
2292
Community Health Systems
CYH
$382M
– –
-10,938
Closed -$36K
ET icon
2293
Energy Transfer Partners
ET
$69.5B
– –
-17,286
Closed -$298K
FET icon
2294
Forum Energy Technologies
FET
$578M
– –
-506
Closed -$125K
HIMX
2295
Himax Technologies
HIMX
$2.03B
– –
-10,746
Closed -$80K
PAA icon
2296
Plains All American Pipeline
PAA
$17.6B
– –
-16,850
Closed -$398K
RUSHA icon
2297
Rush Enterprises Class A
RUSHA
$6.34B
– –
-12,413
Closed -$239K
SJT
2298
San Juan Basin Royalty Trust
SJT
$119M
– –
-38,353
Closed -$222K
VIRT icon
2299
Virtu Financial
VIRT
$5.04B
– –
-9,129
Closed -$242K
VRTS icon
2300
Virtus Investment Partners
VRTS
$1.12B
– –
-1,707
Closed -$218K
90 91
92
93 94

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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.