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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
TECK icon
301
Teck Resources
TECK
$28.2B
$16.8M 0.07%
725,843
+27,699
+4% +$625K
VTR icon
302
Ventas
VTR
$47.5B
$16.8M 0.07%
262,941
-673
-0.3% -$42K
CHD icon
303
Church & Dwight Co
CHD
$23.7B
$16.8M 0.07%
235,178
-5,053
-2% -$332K
NEM icon
304
Newmont
NEM
$96.2B
$16.7M 0.07%
465,920
-26,287
-5% -$891K
GL icon
305
Globe Life
GL
$14B
$16.6M 0.07%
203,142
+33,563
+20% +$2.74M
WMB icon
306
Williams Companies
WMB
$85.8B
$16.6M 0.07%
579,561
+87,182
+18% +$2.34M
RGLD icon
307
Royal Gold
RGLD
$16.6B
$16.6M 0.07%
182,701
+82,206
+82% +$7.18M
REGN icon
308
Regeneron Pharmaceuticals
REGN
$72.9B
$16.6M 0.07%
40,370
+2,940
+8% +$1.21M
CCU icon
309
Compañía de Cervecerías Unidas
CCU
$2.14B
$16.5M 0.07%
560,587
+61,349
+12% +$1.71M
CMA
310
DELISTED
Comerica
CMA
$16.5M 0.07%
225,113
+19,187
+9% +$1.54M
PBR icon
311
Petrobras
PBR
$120B
$16.5M 0.07%
1,034,685
+21,708
+2% +$345K
TDG icon
312
TransDigm Group
TDG
$70.7B
$16.4M 0.07%
36,150
-1,723
-5% -$699K
JKHY icon
313
Jack Henry & Associates
JKHY
$11.4B
$16.4M 0.07%
118,145
+3,961
+3% +$524K
ITUB icon
314
Itaú Unibanco
ITUB
$89.8B
$16.3M 0.07%
2,549,555
+605,605
+31% +$4.28M
ARW icon
315
Arrow Electronics
ARW
$10.5B
$16.2M 0.07%
210,066
+37,636
+22% +$2.89M
APH icon
316
Amphenol
APH
$185B
$16.2M 0.07%
684,368
+30,360
+5% +$679K
HIG icon
317
Hartford Financial Services
HIG
$39.9B
$16M 0.07%
322,537
+34,963
+12% +$1.66M
AVB icon
318
AvalonBay Communities
AVB
$27.5B
$16M 0.07%
79,756
+7,752
+11% +$1.48M
ADM icon
319
Archer Daniels Midland
ADM
$38.7B
$16M 0.07%
369,988
-278,896
-43% -$11.9M
RDY icon
320
Dr. Reddy's Laboratories
RDY
$9.8B
$15.9M 0.07%
1,966,900
+429,150
+28% +$3.26M
PCAR icon
321
PACCAR
PCAR
$70.5B
$15.9M 0.07%
350,121
+47,361
+16% +$2.06M
MZTI
322
The Marzetti Company
MZTI
$3.05B
$15.9M 0.07%
101,386
-8,145
-7% -$1.31M
SWK icon
323
Stanley Black & Decker
SWK
$14.5B
$15.9M 0.07%
116,623
+8,331
+8% +$1.09M
ABB
324
DELISTED
ABB Ltd
ABB
$15.8M 0.07%
836,307
-94,520
-10% -$1.83M
LUV icon
325
Southwest Airlines
LUV
$21.7B
$15.8M 0.07%
303,836
+12,898
+4% +$680K
11 12
13
14 15

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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.