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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
+13.58%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$3.33B
Cap. Flow
+$831M
Cap. Flow %
3.59%
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,233
Reduced
966
Closed
81

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36.9M
2
AMZN icon
Amazon
AMZN
+$32.4M
3
PEP icon
PepsiCo
PEP
+$31.5M
4
META icon
Meta Platforms (Facebook)
META
+$29.6M
5
T icon
AT&T
T
+$26.6M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$38.7M
2
CVS icon
CVS Health
CVS
+$25.9M
3
SHPG
Shire pic
SHPG
+$24.1M
4
ED icon
Consolidated Edison
ED
+$20.1M
5
DOX icon
Amdocs
DOX
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 15.96%
3 Healthcare 13.51%
4 Consumer Discretionary 10.11%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.4B
$23M 0.1%
240,792
+14,986
+7% +$1.35M
FIS icon
227
Fidelity National Information Services
FIS
$24.2B
$23M 0.1%
203,265
+1,965
+1% +$209K
EQNR icon
228
Equinor
EQNR
$97.3B
$23M 0.1%
1,044,927
-170,811
-14% -$3.84M
EBAY icon
229
eBay
EBAY
$51.2B
$22.8M 0.1%
613,760
+52,102
+9% +$1.81M
CMI icon
230
Cummins
CMI
$83.6B
$22.8M 0.1%
144,212
+7,261
+5% +$1.09M
ADSK icon
231
Autodesk
ADSK
$51.8B
$22.7M 0.1%
145,613
+2,472
+2% +$370K
FFIV icon
232
F5
FFIV
$22B
$22.6M 0.1%
143,840
-24,650
-15% -$3.97M
EG icon
233
Everest Group
EG
$15.6B
$22.5M 0.1%
104,021
-18,540
-15% -$4.04M
VRSN icon
234
VeriSign
VRSN
$26.3B
$22.4M 0.1%
123,132
+13,501
+12% +$2.32M
E icon
235
ENI
E
$78B
$22.3M 0.1%
632,894
+32,259
+5% +$1.09M
HSY icon
236
Hershey
HSY
$37.3B
$22.2M 0.1%
193,379
+42,757
+28% +$4.66M
MPC icon
237
Marathon Petroleum
MPC
$90.1B
$22.2M 0.1%
370,238
+3,297
+0.9% +$207K
FTV icon
238
Fortive
FTV
$18B
$22.1M 0.1%
417,859
+2,799
+0.7% +$136K
ROK icon
239
Rockwell Automation
ROK
$51.1B
$22.1M 0.1%
125,955
-3,069
-2% -$522K
WEC icon
240
WEC Energy
WEC
$36.3B
$22M 0.1%
278,591
-1,065
-0.4% -$79K
GD icon
241
General Dynamics
GD
$103B
$22M 0.09%
129,845
-8,468
-6% -$1.43M
TFC icon
242
Truist Financial
TFC
$63.9B
$21.8M 0.09%
469,072
+13,683
+3% +$667K
SRE icon
243
Sempra
SRE
$58.1B
$21.8M 0.09%
346,676
+6,220
+2% +$366K
ORLY icon
244
O'Reilly Automotive
ORLY
$75.1B
$21.7M 0.09%
836,760
+21,870
+3% +$529K
CDNS icon
245
Cadence Design Systems
CDNS
$91.6B
$21.6M 0.09%
340,272
+10,887
+3% +$577K
MET icon
246
MetLife
MET
$62.4B
$21.5M 0.09%
504,410
+20,277
+4% +$897K
ENB icon
247
Enbridge
ENB
$120B
$21.4M 0.09%
590,957
+52,226
+10% +$1.88M
RSG icon
248
Republic Services
RSG
$67.4B
$21.3M 0.09%
264,976
+13,280
+5% +$1.02M
PUK icon
249
Prudential
PUK
$36.4B
$21.3M 0.09%
545,495
+85,300
+19% +$3.29M
MKC icon
250
McCormick & Company Non-Voting
MKC
$14B
$21.1M 0.09%
280,318
-46,388
-14% -$3.13M
8 9
10
11 12

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Aperio Group's Q1 2019 Portfolio in Review

As of Q1 2019, Aperio Group held 2,365 positions worth $23.2B, up 17% from $19.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aperio Group deployed $831M of net new capital in Q1 2019, opening 77 new positions and adding to 1,233 existing holdings. Its largest new stake was Fox Class A: 279,082 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $25.9M trimmed.

  • Aperio Group's largest Q1 2019 buy was Fox Class A: 279,082 shares worth $10.2M.
  • Aperio Group added most to Walt Disney in Q1 2019, an estimated $36.9M increase.
  • Aperio Group's biggest Q1 2019 reduction was CVS Health, cutting an estimated $25.9M.
  • Aperio Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $38.7M.
  • Aperio Group's ten largest holdings make up 15% of its $23.2B portfolio in Q1 2019.
  • Aperio Group opened 77 new positions and closed 81 in Q1 2019.
  • Aperio Group's portfolio value rose 17% quarter-over-quarter to $23.2B.

Based on Aperio Group's 13F filing for Q1 2019, filed 13 May 2019.