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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
AAPL icon
1
Apple
AAPL
$4.97T
$786M 3.47%
13,934,492
+221,824
+2% +$11.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$586M 2.59%
5,125,356
+137,319
+3% +$14.9M
AMZN icon
3
Amazon
AMZN
$2.44T
$507M 2.24%
5,061,860
+202,140
+4% +$19M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$341M 1.51%
5,657,040
+202,480
+4% +$12.3M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$297M 1.31%
2,149,527
+71,163
+3% +$9.46M
JPM icon
6
JPMorgan Chase
JPM
$916B
$249M 1.1%
2,208,877
+45,307
+2% +$5.14M
PFE icon
7
Pfizer
PFE
$143B
$242M 1.07%
5,777,243
+136,669
+2% +$5.26M
UNH icon
8
UnitedHealth
UNH
$382B
$231M 1.02%
868,355
+10,000
+1% +$2.6M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$208M 0.92%
1,266,415
-24,024
-2% -$4.35M
V icon
10
Visa
V
$701B
$203M 0.9%
1,355,192
+33,513
+3% +$4.77M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$195M 0.86%
911,828
+26,468
+3% +$5.43M
CSCO icon
12
Cisco
CSCO
$443B
$192M 0.85%
3,939,423
+74,269
+2% +$3.34M
HD icon
13
Home Depot
HD
$337B
$187M 0.83%
904,230
+15,328
+2% +$3.09M
INTC icon
14
Intel
INTC
$413B
$178M 0.78%
3,756,304
-91,163
-2% -$4.44M
BAC icon
15
Bank of America
BAC
$429B
$161M 0.71%
5,449,646
+151,740
+3% +$4.62M
WMT icon
16
Walmart Inc
WMT
$909B
$159M 0.7%
5,085,579
+45,291
+0.9% +$1.39M
MA icon
17
Mastercard
MA
$498B
$153M 0.67%
686,795
+25,427
+4% +$5.3M
VZ icon
18
Verizon
VZ
$197B
$153M 0.67%
2,860,486
+203,064
+8% +$10.7M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$152M 0.67%
2,544,940
+45,840
+2% +$2.75M
XOM icon
20
ExxonMobil
XOM
$650B
$143M 0.63%
1,680,774
+55,563
+3% +$4.54M
BA icon
21
Boeing
BA
$169B
$128M 0.56%
344,003
+6,641
+2% +$2.33M
CVX icon
22
Chevron
CVX
$382B
$125M 0.55%
1,023,926
+12,842
+1% +$1.56M
PEP icon
23
PepsiCo
PEP
$196B
$122M 0.54%
1,093,844
+51,930
+5% +$5.88M
T icon
24
AT&T
T
$164B
$121M 0.54%
4,786,244
-216,633
-4% -$5.31M
MRK icon
25
Merck
MRK
$322B
$118M 0.52%
1,737,011
+62,399
+4% +$3.98M
1
2 3 4 5

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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.