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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
HES
501
DELISTED
Hess
HES
$8.77M 0.04%
145,656
+5,845
+4% +$322K
BCH icon
502
Banco de Chile
BCH
$21.3B
$8.75M 0.04%
297,279
-8,633
-3% -$266K
NMR icon
503
Nomura Holdings
NMR
$27.9B
$8.73M 0.04%
2,430,639
+201,279
+9% +$787K
JD icon
504
JD.com
JD
$43.6B
$8.7M 0.04%
288,679
+116,201
+67% +$2.95M
TCOM icon
505
Trip.com Group
TCOM
$29.3B
$8.66M 0.04%
198,282
+66,676
+51% +$2.34M
FL
506
DELISTED
Foot Locker
FL
$8.62M 0.04%
142,171
+1,187
+0.8% +$69.1K
ERIC icon
507
Ericsson
ERIC
$32.1B
$8.61M 0.04%
938,192
-75,971
-7% -$687K
CMS icon
508
CMS Energy
CMS
$22.7B
$8.61M 0.04%
155,035
-13,420
-8% -$707K
FCX icon
509
Freeport-McMoran
FCX
$91.2B
$8.56M 0.04%
663,826
+10,477
+2% +$127K
MRO
510
DELISTED
Marathon Oil Corporation
MRO
$8.55M 0.04%
511,886
-116,035
-18% -$1.9M
APTV icon
511
Aptiv
APTV
$12.3B
$8.49M 0.04%
106,750
+5,612
+6% +$431K
MHK icon
512
Mohawk Industries
MHK
$7.29B
$8.45M 0.04%
67,012
+4,920
+8% +$641K
RS icon
513
Reliance Steel & Aluminium
RS
$20.5B
$8.41M 0.04%
93,174
+15,215
+20% +$1.27M
CTAS icon
514
Cintas
CTAS
$82.7B
$8.4M 0.04%
166,296
-672
-0.4% -$32.5K
LULU icon
515
lululemon athletica
LULU
$13.6B
$8.38M 0.04%
51,153
+7,669
+18% +$1.12M
FTI icon
516
TechnipFMC
FTI
$27.5B
$8.36M 0.04%
477,588
+49,097
+11% +$830K
ENIA
517
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.33M 0.04%
932,961
+153,500
+20% +$1.48M
QGEN icon
518
Qiagen
QGEN
$8.55B
$8.33M 0.04%
193,005
+4,501
+2% +$181K
RMD icon
519
ResMed
RMD
$30.3B
$8.32M 0.04%
79,992
-5,327
-6% -$550K
GHC icon
520
Graham Holdings Company
GHC
$5.28B
$8.28M 0.04%
12,113
+1,382
+13% +$926K
ATO icon
521
Atmos Energy
ATO
$29.1B
$8.18M 0.04%
79,500
+4,535
+6% +$442K
FHI icon
522
Federated Hermes
FHI
$4.51B
$8.18M 0.04%
278,959
+74,453
+36% +$2.07M
R icon
523
Ryder
R
$9.9B
$8.1M 0.03%
130,601
+9,491
+8% +$555K
VOYA icon
524
Voya Financial
VOYA
$9.09B
$8.09M 0.03%
161,975
+8,663
+6% +$411K
SWKS icon
525
Skyworks Solutions
SWKS
$9.4B
$8.08M 0.03%
97,979
-2,811
-3% -$217K
19 20
21
22 23

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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.