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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 | |
|---|---|---|---|---|---|---|
|
BT
326
DELISTED
BT Group plc (ADR)
BT
| $15.8M | 0.07% |
1,066,136
+27,393
| +3% | +$410K |
|
327
ING
ING
$99.8B
| $15.8M | 0.07% |
1,297,822
+28,642
| +2% | +$346K |
|
328
Ferrari
RACE
$69.9B
| $15.6M | 0.07% |
116,751
+2,712
| +2% | +$332K |
|
329
Align Technology
ALGN
$12.4B
| $15.6M | 0.07% |
54,743
+601
| +1% | +$143K |
|
330
Expeditors International
EXPD
$21.8B
| $15.5M | 0.07% |
204,730
-1,374
| -0.7% | -$99.2K |
|
331
Xylem
XYL
$27.3B
| $15.5M | 0.07% |
196,043
+12,054
| +7% | +$880K |
|
332
Electronic Arts
EA
$52.9B
| $15.5M | 0.07% |
152,286
+14,718
| +11% | +$1.4M |
|
333
Parker-Hannifin
PH
$121B
| $15.4M | 0.07% |
89,975
+2,239
| +3% | +$371K |
|
334
Tootsie Roll Industries
TR
$2.96B
| $15.4M | 0.07% |
507,803
+93,230
| +22% | +$2.63M |
|
335
BCE
BCE
$20.2B
| $15.3M | 0.07% |
343,863
+77,121
| +29% | +$3.33M |
|
336
Digital Realty Trust
DLR
$71.5B
| $15.1M | 0.07% |
127,122
-6,149
| -5% | -$686K |
|
337
Nice
NICE
$5.79B
| $15.1M | 0.07% |
122,893
-2,579
| -2% | -$291K |
|
338
Delta Air Lines
DAL
$58.3B
| $15M | 0.06% |
290,374
-14,696
| -5% | -$729K |
|
339
IQVIA
IQV
$39.1B
| $14.9M | 0.06% |
103,678
+7,333
| +8% | +$977K |
|
340
DXC Technology
DXC
$1.82B
| $14.8M | 0.06% |
230,734
+32,731
| +17% | +$2.09M |
|
|
PPL
341
PPL Corp
PPL
$26.8B
| $14.6M | 0.06% |
461,422
+38,042
| +9% | +$1.18M |
|
|
TEF
342
DELISTED
Telefonica
TEF
| $14.6M | 0.06% |
2,156,583
+61,053
| +3% | +$427K |
|
343
Johnson Controls International
JCI
$87.8B
| $14.6M | 0.06% |
394,126
+57,290
| +17% | +$1.97M |
|
344
Ford
F
$59.3B
| $14.5M | 0.06% |
1,654,446
+38,668
| +2% | +$332K |
|
|
CEO
345
DELISTED
CNOOC Limited
CEO
| $14.5M | 0.06% |
78,157
-899
| -1% | -$152K |
|
346
Mizuho Financial
MFG
$126B
| $14.4M | 0.06% |
4,717,899
+254,319
| +6% | +$796K |
|
347
Regions Financial
RF
$26.3B
| $14.4M | 0.06% |
1,015,300
-54,628
| -5% | -$837K |
|
348
Canadian Pacific Kansas City
CP
$78.3B
| $14.4M | 0.06% |
348,450
+13,850
| +4% | +$555K |
|
349
PPG Industries
PPG
$25B
| $14.3M | 0.06% |
126,282
+2,941
| +2% | +$315K |
|
350
Compañía de Minas Buenaventura
BVN
$8.09B
| $14.2M | 0.06% |
822,661
+283,053
| +52% | +$4.62M |
|
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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.