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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
VSAT icon
2301
Viasat
VSAT
$9.67B
– –
-3,098
Closed -$204K
ONC
2302
BeOne Medicines Ltd
ONC
$33.9B
– –
-1,355
Closed -$209K
CHUY
2303
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,025
Closed -$246K
DOOR
2304
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,832
Closed -$275K
AAIC
2305
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-39,090
Closed -$403K
AFI
2306
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-11,121
Closed -$156K
XENT
2307
DELISTED
Intersect ENT, Inc
XENT
– –
-5,912
Closed -$222K
YIN
2308
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-10,127
Closed -$85K
CYOU
2309
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-11,430
Closed -$191K
ELGX
2310
DELISTED
Endologix Inc
ELGX
– –
-1,750
Closed -$99K
IMPV
2311
DELISTED
Imperva, Inc.
IMPV
– –
-4,210
Closed -$203K
FCB
2312
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-3,569
Closed -$210K
EDR
2313
DELISTED
Education Realty Trust Inc
EDR
– –
-80,535
Closed -$3.34M
ILG
2314
DELISTED
ILG, Inc Common Stock
ILG
– –
-56,729
Closed -$1.87M
SHLM
2315
DELISTED
Schulman (A.) Inc
SHLM
– –
-10,100
Closed -$449K
PAY
2316
DELISTED
Verifone Systems Inc
PAY
– –
-9,247
Closed -$211K
CPLA
2317
DELISTED
Capella Education Company
CPLA
– –
-5,191
Closed -$512K
FMI
2318
DELISTED
Foundation Medicine, Inc.
FMI
– –
-2,797
Closed -$382K
QCP
2319
DELISTED
Quality Care Properties, Inc.
QCP
– –
-33,530
Closed -$721K
RSPP
2320
DELISTED
RSP Permian, Inc.
RSPP
– –
-27,334
Closed -$1.2M
FNGN
2321
DELISTED
Financial Engines, Inc.
FNGN
– –
-21,698
Closed -$974K
VR
2322
DELISTED
Validus Hold Ltd
VR
– –
-203,044
Closed -$13.7M
JASO
2323
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-94,903
Closed -$646K
WGL
2324
DELISTED
Wgl Holdings
WGL
– –
-96,045
Closed -$8.52M
IPCC
2325
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4,962
Closed -$706K
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.