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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
ATVI
401
DELISTED
Activision Blizzard
ATVI
$11.8M 0.05%
259,773
-1,845
-0.7% -$83.4K
AMD icon
402
Advanced Micro Devices
AMD
$791B
$11.8M 0.05%
461,706
+47,213
+11% +$1.07M
JLL icon
403
Jones Lang LaSalle
JLL
$16.8B
$11.8M 0.05%
76,423
+6,201
+9% +$933K
LYG icon
404
Lloyds Banking Group
LYG
$90.7B
$11.7M 0.05%
3,654,812
+130,815
+4% +$400K
TSLA icon
405
Tesla
TSLA
$1.22T
$11.7M 0.05%
628,335
-121,320
-16% -$2.44M
ETR icon
406
Entergy
ETR
$50.4B
$11.6M 0.05%
243,054
-37,444
-13% -$1.69M
OMC icon
407
Omnicom Group
OMC
$21.8B
$11.6M 0.05%
159,221
+4,603
+3% +$346K
AL
408
DELISTED
Air Lease Corp
AL
$11.6M 0.05%
337,276
+109,155
+48% +$3.94M
IHG icon
409
InterContinental Hotels
IHG
$24B
$11.5M 0.05%
188,954
-2,349
-1% -$139K
ES icon
410
Eversource Energy
ES
$27.8B
$11.5M 0.05%
162,513
+5,424
+3% +$374K
MCK icon
411
McKesson
MCK
$101B
$11.5M 0.05%
98,138
+6,474
+7% +$799K
APC
412
DELISTED
Anadarko Petroleum
APC
$11.5M 0.05%
251,991
-31,870
-11% -$1.45M
TRP icon
413
TC Energy
TRP
$70.9B
$11.5M 0.05%
254,856
+26,412
+12% +$1.13M
AEM icon
414
Agnico Eagle Mines
AEM
$75.4B
$11.4M 0.05%
262,753
+64,921
+33% +$2.75M
UAL icon
415
United Airlines
UAL
$40.1B
$11.4M 0.05%
143,023
-2,370
-2% -$200K
NTAP icon
416
NetApp
NTAP
$34.1B
$11.4M 0.05%
164,273
-5,995
-4% -$387K
CRH icon
417
CRH
CRH
$64.1B
$11.3M 0.05%
364,020
+7,052
+2% +$211K
NRG icon
418
NRG Energy
NRG
$28.3B
$11.3M 0.05%
265,601
-6,404
-2% -$265K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$11.3M 0.05%
79,416
+2,650
+3% +$348K
KSS icon
420
Kohl's
KSS
$2.21B
$11.2M 0.05%
162,757
+4,146
+3% +$281K
ASX icon
421
ASE Group
ASX
$76.3B
$11.2M 0.05%
2,596,099
+199,168
+8% +$782K
LEN icon
422
Lennar Class A
LEN
$20.2B
$11.2M 0.05%
235,363
+16,437
+8% +$744K
TAL icon
423
TAL Education Group
TAL
$6.85B
$11.2M 0.05%
309,392
+13,385
+5% +$434K
OVV icon
424
Ovintiv
OVV
$17B
$11.2M 0.05%
308,285
+181,276
+143% +$6.22M
WERN icon
425
Werner Enterprises
WERN
$2.21B
$11.1M 0.05%
324,837
+22,288
+7% +$743K
15 16
17
18 19

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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.