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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
T icon
26
AT&T
T
$164B
$132M 0.57%
5,589,568
+1,157,736
+26% +$26.6M
NEE icon
27
NextEra Energy
NEE
$185B
$131M 0.57%
2,715,000
+42,220
+2% +$1.93M
CVX icon
28
Chevron
CVX
$382B
$129M 0.56%
1,044,001
+49,634
+5% +$5.87M
ACN icon
29
Accenture
ACN
$106B
$127M 0.55%
718,807
+24,768
+4% +$3.89M
XOM icon
30
ExxonMobil
XOM
$650B
$118M 0.51%
1,463,405
+10,138
+0.7% +$773K
MCD icon
31
McDonald's
MCD
$193B
$116M 0.5%
610,488
+18,611
+3% +$3.38M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$113M 0.49%
413,963
+11,579
+3% +$2.88M
ORCL icon
33
Oracle
ORCL
$339B
$110M 0.47%
2,042,181
+161,169
+9% +$8.21M
NVS icon
34
Novartis
NVS
$302B
$106M 0.46%
1,234,107
+3,862
+0.3% +$310K
KO icon
35
Coca-Cola
KO
$383B
$104M 0.45%
2,224,337
-61,770
-3% -$2.89M
UNP icon
36
Union Pacific
UNP
$174B
$104M 0.45%
621,650
+32,851
+6% +$5.29M
TXN icon
37
Texas Instruments
TXN
$248B
$102M 0.44%
964,724
+52,498
+6% +$5.44M
HON icon
38
Honeywell
HON
$76.4B
$99.8M 0.43%
666,357
+46,157
+7% +$6.45M
TSM icon
39
TSMC
TSM
$1.94T
$99.3M 0.43%
2,424,204
+325,363
+16% +$12.4M
ABT icon
40
Abbott
ABT
$187B
$98.3M 0.42%
1,229,358
+92,073
+8% +$6.85M
AMGN icon
41
Amgen
AMGN
$209B
$95.2M 0.41%
501,294
+15,702
+3% +$3M
NKE icon
42
Nike
NKE
$64.1B
$94.4M 0.41%
1,121,596
+95,373
+9% +$7.87M
WFC icon
43
Wells Fargo
WFC
$254B
$94.1M 0.41%
1,948,307
+296,378
+18% +$14.6M
TJX icon
44
TJX Companies
TJX
$179B
$93.3M 0.4%
1,753,561
+51,280
+3% +$2.56M
MMM icon
45
3M
MMM
$91.8B
$91.9M 0.4%
528,957
-5,421
-1% -$913K
ADBE icon
46
Adobe
ADBE
$105B
$91.5M 0.39%
343,331
+2,283
+0.7% +$576K
LLY icon
47
Eli Lilly
LLY
$1.08T
$91M 0.39%
701,321
+76,842
+12% +$9.34M
NFLX icon
48
Netflix
NFLX
$307B
$90.9M 0.39%
2,549,760
+316,470
+14% +$11M
C icon
49
Citigroup
C
$213B
$90.4M 0.39%
1,452,501
+68,533
+5% +$4.26M
ELV icon
50
Elevance Health
ELV
$81.5B
$90.1M 0.39%
314,114
+17,389
+6% +$5.03M
1
2
3 4 5

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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.