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
(+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 | |
|---|---|---|---|---|---|---|
451
United Therapeutics
UTHR
$26.2B
| $10.3M | 0.04% |
87,801
+8,279
| +10% | +$965K |
|
452
T-Mobile US
TMUS
$186B
| $10.3M | 0.04% |
148,654
+5,820
| +4% | +$407K |
|
453
Fortis
FTS
$29.3B
| $10.3M | 0.04% |
277,359
+22,223
| +9% | +$789K |
|
454
Fox Class A
FOXA
$24.7B
| $10.2M | 0.04% |
+279,082
| New | +$10.9M |
|
455
Broadridge
BR
$17.9B
| $10.2M | 0.04% |
98,711
-2,966
| -3% | -$298K |
|
456
Lennox International
LII
$14.5B
| $10.2M | 0.04% |
38,618
+8,940
| +30% | +$2.14M |
|
|
VEDL
457
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.2M | 0.04% |
961,816
-10,941
| -1% | -$110K |
|
458
Canadian Natural Resources
CNQ
$98.6B
| $10.1M | 0.04% |
751,991
+43,458
| +6% | +$578K |
|
459
Starwood Property Trust
STWD
$6.02B
| $10.1M | 0.04% |
450,736
-63,356
| -12% | -$1.38M |
|
|
ALXN
460
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.1M | 0.04% |
74,395
+4,911
| +7% | +$611K |
|
461
Ametek
AME
$55B
| $9.98M | 0.04% |
120,261
+829
| +0.7% | +$63K |
|
462
CenterPoint Energy
CNP
$27.8B
| $9.95M | 0.04% |
324,136
-79,394
| -20% | -$2.4M |
|
463
Pultegroup
PHM
$24.5B
| $9.95M | 0.04% |
355,698
+70,991
| +25% | +$1.93M |
|
464
KLA
KLAC
$236B
| $9.91M | 0.04% |
829,770
+67,840
| +9% | +$730K |
|
465
Essex Property Trust
ESS
$18.1B
| $9.91M | 0.04% |
34,248
+1,958
| +6% | +$534K |
|
466
LG Display
LPL
$2.98B
| $9.9M | 0.04% |
1,144,280
+291,142
| +34% | +$2.59M |
|
467
Eastman Chemical
EMN
$8.01B
| $9.88M | 0.04% |
130,162
-7,282
| -5% | -$579K |
|
468
Baidu
BIDU
$36.5B
| $9.81M | 0.04% |
59,515
+9,989
| +20% | +$1.67M |
|
469
Ameren
AEE
$30.1B
| $9.76M | 0.04% |
132,661
-543
| -0.4% | -$37.8K |
|
470
Korea Electric Power
KEP
$15.5B
| $9.74M | 0.04% |
748,845
+89,873
| +14% | +$1.34M |
|
471
Quest Diagnostics
DGX
$25.9B
| $9.72M | 0.04% |
108,101
+29,027
| +37% | +$2.52M |
|
472
ManpowerGroup
MAN
$2.41B
| $9.69M | 0.04% |
117,165
+12,425
| +12% | +$979K |
|
473
Keurig Dr Pepper
KDP
$43B
| $9.67M | 0.04% |
345,800
-70,816
| -17% | -$1.91M |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $9.67M | 0.04% |
169,015
+16,842
| +11% | +$938K |
|
475
C.H. Robinson
CHRW
$17.3B
| $9.64M | 0.04% |
110,795
-1,251
| -1% | -$110K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.