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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
EVRG icon
376
Evergy
EVRG
$19.2B
$12.6M 0.05%
216,839
+17,361
+9% +$988K
NWE icon
377
NorthWestern Energy
NWE
$4.29B
$12.6M 0.05%
178,764
-1,587
-0.9% -$104K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 0.05%
82,319
-8,786
-10% -$1.24M
DELL icon
379
Dell
DELL
$262B
$12.5M 0.05%
419,864
-14,241
-3% -$375K
ZBH icon
380
Zimmer Biomet
ZBH
$18.4B
$12.5M 0.05%
100,699
+3,042
+3% +$346K
FNV icon
381
Franco-Nevada
FNV
$42.7B
$12.5M 0.05%
166,265
+86,539
+109% +$6.42M
WY icon
382
Weyerhaeuser
WY
$16.9B
$12.4M 0.05%
471,606
+117,449
+33% +$2.96M
VOD icon
383
Vodafone
VOD
$37.2B
$12.4M 0.05%
680,630
-70,443
-9% -$1.31M
DLTR icon
384
Dollar Tree
DLTR
$24.7B
$12.4M 0.05%
117,725
+6,260
+6% +$615K
AER icon
385
AerCap
AER
$24.1B
$12.3M 0.05%
264,881
-45,631
-15% -$2.06M
SBAC icon
386
SBA Communications
SBAC
$19.3B
$12.3M 0.05%
61,733
-1,181
-2% -$214K
CIB icon
387
Grupo Cibest SA
CIB
$22.3B
$12.3M 0.05%
241,356
+56,349
+30% +$2.62M
MTD icon
388
Mettler-Toledo International
MTD
$27.9B
$12.3M 0.05%
17,019
-82
-0.5% -$53.3K
GRMN
389
Garmin
GRMN
$57.4B
$12.3M 0.05%
141,969
+13,248
+10% +$997K
NTRS icon
390
Northern Trust
NTRS
$22.4B
$12.3M 0.05%
135,526
-3,587
-3% -$323K
NLY icon
391
Annaly Capital Management
NLY
$17.3B
$12.2M 0.05%
305,899
-35,949
-11% -$1.47M
EIX icon
392
Edison International
EIX
$30.3B
$12.1M 0.05%
196,065
-4,573
-2% -$273K
IDXX icon
393
Idexx Laboratories
IDXX
$44.1B
$12.1M 0.05%
54,019
+4,729
+10% +$976K
EQR icon
394
Equity Residential
EQR
$25.2B
$12M 0.05%
159,129
+11,582
+8% +$834K
NOK icon
395
Nokia
NOK
$50.7B
$12M 0.05%
2,094,889
+165,720
+9% +$1.01M
PFG icon
396
Principal Financial Group
PFG
$24.5B
$12M 0.05%
238,552
+7,120
+3% +$353K
MNST icon
397
Monster Beverage
MNST
$95.5B
$12M 0.05%
438,142
+3,262
+0.8% +$93K
UBS icon
398
UBS Group
UBS
$175B
$11.9M 0.05%
978,679
-19,368
-2% -$245K
INFO
399
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.8M 0.05%
217,813
+22,323
+11% +$1.17M
SU icon
400
Suncor Energy
SU
$78.8B
$11.8M 0.05%
364,966
+26,112
+8% +$850K
14 15
16
17 18

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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.