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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
LFC
476
DELISTED
China Life Insurance Company Ltd.
LFC
$9.61M 0.04%
715,933
+109,044
+18% +$1.37M
DHI icon
477
D.R. Horton
DHI
$40.7B
$9.61M 0.04%
232,131
-710
-0.3% -$27.8K
FLO icon
478
Flowers Foods
FLO
$1.51B
$9.52M 0.04%
446,348
+67,366
+18% +$1.35M
SSL icon
479
Sasol
SSL
$7.51B
$9.47M 0.04%
306,100
-33,224
-10% -$1.01M
BALL icon
480
Ball Corp
BALL
$17.4B
$9.46M 0.04%
163,456
+65
+0% +$3.46K
YUMC icon
481
Yum China
YUMC
$15.9B
$9.4M 0.04%
209,374
+24,791
+13% +$976K
HDB icon
482
HDFC Bank
HDB
$124B
$9.4M 0.04%
324,460
-6,068
-2% -$157K
MFC icon
483
Manulife Financial
MFC
$74B
$9.36M 0.04%
553,442
+39,291
+8% +$639K
LH icon
484
Labcorp
LH
$25.9B
$9.33M 0.04%
71,017
+14,203
+25% +$1.75M
WPP icon
485
WPP
WPP
$4.41B
$9.3M 0.04%
176,164
-3,983
-2% -$222K
KRC icon
486
Kilroy Realty
KRC
$4.6B
$9.29M 0.04%
122,373
+8,655
+8% +$620K
GPC icon
487
Genuine Parts
GPC
$17.2B
$9.22M 0.04%
82,295
+6,520
+9% +$675K
LW icon
488
Lamb Weston
LW
$7.36B
$9.22M 0.04%
122,999
-12,461
-9% -$882K
SC
489
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.16M 0.04%
433,673
+21,349
+5% +$426K
TS icon
490
Tenaris
TS
$28.6B
$9.14M 0.04%
323,514
+31,587
+11% +$815K
EC icon
491
Ecopetrol
EC
$35B
$9.07M 0.04%
423,262
-39,506
-9% -$773K
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
$9.07M 0.04%
322,985
-15,352
-5% -$441K
TWTR
493
DELISTED
Twitter, Inc.
TWTR
$9.05M 0.04%
275,295
-29,852
-10% -$946K
LHX icon
494
L3Harris
LHX
$50.7B
$9.03M 0.04%
56,511
+263
+0.5% +$40.5K
NXPI icon
495
NXP Semiconductors
NXPI
$61.8B
$9.02M 0.04%
101,988
+2,622
+3% +$230K
TTM
496
DELISTED
Tata Motors Limited
TTM
$8.97M 0.04%
714,176
+306,418
+75% +$3.83M
MFA
497
MFA Financial
MFA
$935M
$8.96M 0.04%
308,292
-89,925
-23% -$2.6M
NDAQ icon
498
Nasdaq
NDAQ
$53.2B
$8.92M 0.04%
305,766
-5,022
-2% -$143K
TAP icon
499
Molson Coors Class B
TAP
$7.79B
$8.85M 0.04%
148,327
-10,180
-6% -$628K
OZK icon
500
Bank OZK
OZK
$5.57B
$8.77M 0.04%
302,754
+74,318
+33% +$2.25M
18 19
20
21 22

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GAM
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LCM
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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.