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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 | |
|---|---|---|---|---|---|---|
|
PPLI
426
People Inc
PPLI
$3.08B
| $11.1M | 0.05% |
294,548
+17,855
| +6% | +$661K |
|
|
GAP
427
The Gap Inc
GAP
$7.34B
| $11M | 0.05% |
419,767
+59,452
| +17% | +$1.52M |
|
428
Carnival Corporation Ltd
CCL
$38B
| $11M | 0.05% |
216,461
-28,109
| -11% | -$1.56M |
|
429
J.M. Smucker
SJM
$13.1B
| $11M | 0.05% |
94,240
+17,763
| +23% | +$1.86M |
|
430
Keysight
KEYS
$53.4B
| $10.9M | 0.05% |
125,510
+12,370
| +11% | +$960K |
|
431
Rogers Communications
RCI
$18.4B
| $10.9M | 0.05% |
203,224
+24,939
| +14% | +$1.34M |
|
432
Maximus
MMS
$3.19B
| $10.8M | 0.05% |
152,711
-12,894
| -8% | -$904K |
|
433
Akamai
AKAM
$16.5B
| $10.8M | 0.05% |
150,670
-6,744
| -4% | -$457K |
|
434
Universal Health Services
UHS
$9.88B
| $10.8M | 0.05% |
80,379
+5,027
| +7% | +$662K |
|
435
Baker Hughes
BKR
$59.5B
| $10.7M | 0.05% |
387,223
+59,788
| +18% | +$1.51M |
|
|
ORAN
436
DELISTED
Orange
ORAN
| $10.7M | 0.05% |
657,280
-45,885
| -7% | -$711K |
|
437
Workday
WDAY
$39B
| $10.7M | 0.05% |
55,417
+2,567
| +5% | +$467K |
|
438
Fastenal
FAST
$53.5B
| $10.6M | 0.05% |
662,132
+69,948
| +12% | +$1.05M |
|
439
Ulta Beauty
ULTA
$22.2B
| $10.6M | 0.05% |
30,490
-2,144
| -7% | -$648K |
|
440
International Paper
IP
$22.8B
| $10.6M | 0.05% |
242,417
+2,267
| +0.9% | +$98.3K |
|
441
Microchip Technology
MCHP
$40.7B
| $10.6M | 0.05% |
255,656
-10,846
| -4% | -$449K |
|
442
Citizens Financial Group
CFG
$30.3B
| $10.5M | 0.05% |
323,981
-11,131
| -3% | -$386K |
|
443
Thomson Reuters
TRI
$43.1B
| $10.5M | 0.05% |
168,715
+10,871
| +7% | +$607K |
|
444
Halliburton
HAL
$26.4B
| $10.5M | 0.05% |
357,924
-66,145
| -16% | -$2M |
|
445
KT
KT
$8.8B
| $10.5M | 0.05% |
842,730
-372,613
| -31% | -$5.07M |
|
446
Cencora
COR
$60.7B
| $10.4M | 0.05% |
131,042
+13,186
| +11% | +$1.06M |
|
447
Sun Life Financial
SLF
$45.9B
| $10.4M | 0.04% |
270,601
+52,897
| +24% | +$1.94M |
|
448
Dover
DOV
$27.5B
| $10.4M | 0.04% |
110,788
+1,698
| +2% | +$147K |
|
449
Brown-Forman Class B
BF.B
$13.2B
| $10.4M | 0.04% |
196,656
+32,071
| +19% | +$1.56M |
|
450
Barclays
BCS
$93.4B
| $10.4M | 0.04% |
1,323,093
+91,597
| +7% | +$736K |
|
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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.