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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 | |
|---|---|---|---|---|---|---|
276
Magna International
MGA
$18.8B
| $19.2M | 0.08% |
394,432
+10,429
| +3% | +$526K |
|
277
Moody's
MCO
$83.7B
| $19.2M | 0.08% |
105,970
+7,373
| +7% | +$1.21M |
|
278
Coca-Cola Europacific Partners
CCEP
$49.1B
| $19.2M | 0.08% |
370,831
-3,884
| -1% | -$184K |
|
279
KB Financial Group
KB
$39.5B
| $19.1M | 0.08% |
516,014
+23,159
| +5% | +$926K |
|
280
Cracker Barrel
CBRL
$1.26B
| $19M | 0.08% |
117,404
+62,121
| +112% | +$10.2M |
|
281
VICI Properties
VICI
$29.9B
| $18.9M | 0.08% |
864,573
-498,137
| -37% | -$10.5M |
|
|
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.9M | 0.08% |
1,112,482
-52,797
| -5% | -$797K |
|
283
American International
AIG
$42.5B
| $18.7M | 0.08% |
435,109
+81,102
| +23% | +$3.47M |
|
284
Wipro
WIT
$19.5B
| $18.6M | 0.08% |
9,358,962
-2,899,585
| -24% | -$5.91M |
|
285
VF Corp
VFC
$5.92B
| $18.3M | 0.08% |
224,160
+5,746
| +3% | +$448K |
|
|
SVC
286
Service Properties Trust
SVC
$1.05B
| $18.1M | 0.08% |
137,253
+63,509
| +86% | +$8.38M |
|
287
Takeda Pharmaceutical
TAK
$56.7B
| $18M | 0.08% |
882,411
+643,224
| +269% | +$12.9M |
|
288
POSCO
PKX
$14.7B
| $17.9M | 0.08% |
325,100
+52,787
| +19% | +$3.06M |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $17.7M | 0.08% |
121,175
+29,413
| +32% | +$4.26M |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.08% |
248,156
+14,331
| +6% | +$981K |
|
291
State Street
STT
$48.4B
| $17.4M | 0.08% |
264,958
+17,947
| +7% | +$1.24M |
|
292
T. Rowe Price
TROW
$25.5B
| $17.3M | 0.07% |
172,449
+2,734
| +2% | +$264K |
|
293
National Grid
NGG
$79.3B
| $17.2M | 0.07% |
349,230
+36,431
| +12% | +$1.76M |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.07% |
172,757
+2,556
| +2% | +$265K |
|
295
Host Hotels & Resorts
HST
$17.5B
| $17.2M | 0.07% |
908,852
+405,669
| +81% | +$7.49M |
|
296
Smith & Nephew
SNN
$13.7B
| $17.1M | 0.07% |
425,410
+16,916
| +4% | +$650K |
|
297
Constellation Brands
STZ
$22.5B
| $17M | 0.07% |
96,815
+106
| +0.1% | +$17.9K |
|
|
FITB
298
Fifth Third Bancorp
FITB
$51.3B
| $16.9M | 0.07% |
670,916
+43,074
| +7% | +$1.15M |
|
299
Ameriprise Financial
AMP
$47.8B
| $16.9M | 0.07% |
131,820
-901
| -0.7% | -$112K |
|
300
Philips
PHG
$25.5B
| $16.9M | 0.07% |
532,393
-2,673
| -0.5% | -$79.6K |
|
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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.