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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
(+17%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,233
Reduced
966
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$36.9M |
| 2 |
Amazon
AMZN
|
+$32.4M |
| 3 |
PepsiCo
PEP
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.6M |
| 5 |
AT&T
T
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$38.7M |
| 2 |
CVS Health
CVS
|
+$25.9M |
| 3 |
SHPG
Shire pic
SHPG
|
+$24.1M |
| 4 |
Consolidated Edison
ED
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RHT
251
DELISTED
Red Hat Inc
RHT
| $21M | 0.09% |
115,072
+1,767
| +2% | +$317K |
|
252
Oneok
OKE
$56.7B
| $20.8M | 0.09% |
297,647
-6,338
| -2% | -$410K |
|
253
General Mills
GIS
$20.2B
| $20.7M | 0.09% |
400,765
+71,604
| +22% | +$3.24M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $20.6M | 0.09% |
348,467
-753
| -0.2% | -$46.1K |
|
255
Occidental Petroleum
OXY
$55.7B
| $20.6M | 0.09% |
310,470
-58,919
| -16% | -$3.88M |
|
256
Kroger
KR
$36.7B
| $20.5M | 0.09% |
833,858
-165,023
| -17% | -$4.52M |
|
257
Trane Technologies
TT
$98.8B
| $20.5M | 0.09% |
189,945
-816
| -0.4% | -$82.7K |
|
258
Xcel Energy
XEL
$49.2B
| $20.5M | 0.09% |
364,297
+6,320
| +2% | +$336K |
|
259
Waters Corp
WAT
$37.3B
| $20.4M | 0.09% |
80,862
+3,862
| +5% | +$880K |
|
260
Shinhan Financial Group
SHG
$32.1B
| $20.3M | 0.09% |
547,020
+116,160
| +27% | +$4.36M |
|
261
Hewlett Packard
HPE
$58.8B
| $20.1M | 0.09% |
1,302,552
-25,458
| -2% | -$392K |
|
|
ATH
262
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.9M | 0.09% |
488,867
+221,047
| +83% | +$9.46M |
|
263
Lincoln National
LNC
$7.92B
| $19.9M | 0.09% |
339,289
+8,362
| +3% | +$495K |
|
264
Genpact
G
$6.22B
| $19.9M | 0.09% |
566,049
+32,570
| +6% | +$1.03M |
|
265
ServiceNow
NOW
$120B
| $19.9M | 0.09% |
402,710
-18,390
| -4% | -$809K |
|
266
Equinix
EQIX
$99.4B
| $19.8M | 0.09% |
43,731
+4,412
| +11% | +$1.8M |
|
267
Loews
L
$24.5B
| $19.8M | 0.09% |
412,872
+24,006
| +6% | +$1.13M |
|
268
Banco Bradesco
BBD
$37.4B
| $19.7M | 0.09% |
2,890,977
+202,000
| +8% | +$1.45M |
|
269
Darden Restaurants
DRI
$24.3B
| $19.7M | 0.09% |
162,155
+4,087
| +3% | +$448K |
|
270
AB InBev
BUD
$164B
| $19.7M | 0.09% |
234,468
+57,088
| +32% | +$4.39M |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $19.6M | 0.08% |
108,758
+19,798
| +22% | +$3.22M |
|
272
ORIX
IX
$42.7B
| $19.6M | 0.08% |
1,362,065
-103,920
| -7% | -$1.53M |
|
273
Telefônica Brasil
VIV
$20.4B
| $19.4M | 0.08% |
1,610,551
+349,018
| +28% | +$4.4M |
|
274
Lam Research
LRCX
$316B
| $19.3M | 0.08% |
1,078,960
+89,640
| +9% | +$1.5M |
|
275
ICICI Bank
IBN
$107B
| $19.3M | 0.08% |
1,680,468
+315,055
| +23% | +$3.27M |
|
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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.