We are live on ! Find out more
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
SNP
351
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14.1M 0.06%
177,574
-8,569
-5% -$702K
B
352
Barrick Mining
B
$63.2B
$14M 0.06%
1,023,040
+540,252
+112% +$6.98M
AGR
353
DELISTED
Avangrid, Inc.
AGR
$14M 0.06%
277,305
+58,459
+27% +$2.88M
APLE icon
354
Apple Hospitality REIT
APLE
$3.92B
$13.9M 0.06%
850,101
-368,931
-30% -$5.91M
LVS icon
355
Las Vegas Sands
LVS
$32.3B
$13.8M 0.06%
227,146
+18,991
+9% +$1.12M
ALLY icon
356
Ally Financial
ALLY
$13.2B
$13.7M 0.06%
497,950
+66,250
+15% +$1.73M
TLK icon
357
Telkom Indonesia
TLK
$14.4B
$13.7M 0.06%
498,365
+33,947
+7% +$925K
PAG icon
358
Penske Automotive Group
PAG
$14.5B
$13.6M 0.06%
303,936
+120,257
+65% +$5.33M
DTE icon
359
DTE Energy
DTE
$29.5B
$13.5M 0.06%
127,442
+4,301
+3% +$434K
MTB icon
360
M&T Bank
MTB
$35.8B
$13.5M 0.06%
85,832
-3,709
-4% -$609K
KEY icon
361
KeyCorp
KEY
$24.2B
$13.4M 0.06%
852,711
-46,284
-5% -$772K
DOC icon
362
Healthpeak Properties
DOC
$15.2B
$13.4M 0.06%
428,608
+2,906
+0.7% +$88.5K
BBVA icon
363
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$13.4M 0.06%
2,335,633
+278,221
+14% +$1.64M
TECD
364
DELISTED
Tech Data Corp
TECD
$13.4M 0.06%
130,402
+27,162
+26% +$2.66M
GWW icon
365
W.W. Grainger
GWW
$64B
$13.3M 0.06%
44,303
-1,233
-3% -$367K
SNPS icon
366
Synopsys
SNPS
$71.3B
$13.1M 0.06%
114,107
-1,932
-2% -$191K
RHI icon
367
Robert Half
RHI
$3.81B
$13M 0.06%
200,173
-12,457
-6% -$790K
CS
368
DELISTED
Credit Suisse Group
CS
$13M 0.06%
1,118,185
+172,751
+18% +$2.06M
AAN.A
369
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.9M 0.06%
245,550
-3,816
-2% -$201K
ACGL icon
370
Arch Capital
ACGL
$34.5B
$12.8M 0.06%
397,199
-15,723
-4% -$479K
BBY icon
371
Best Buy
BBY
$18.5B
$12.8M 0.06%
180,409
-8,990
-5% -$560K
NTR icon
372
Nutrien
NTR
$33.9B
$12.8M 0.06%
242,610
+13,274
+6% +$692K
CNC icon
373
Centene
CNC
$30.1B
$12.8M 0.06%
241,003
-272,493
-53% -$16.5M
TSCO icon
374
Tractor Supply
TSCO
$15.8B
$12.7M 0.06%
651,945
-12,660
-2% -$230K
KHC icon
375
Kraft Heinz
KHC
$31.3B
$12.7M 0.05%
388,204
+52,387
+16% +$2.13M
13 14
15
16 17

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.