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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 | |
|---|---|---|---|---|---|---|
526
United Microelectronic
UMC
$47.5B
| $8.08M | 0.03% |
4,298,291
-41,313
| -1% | -$76.1K |
|
527
Devon Energy
DVN
$50.9B
| $8.05M | 0.03% |
255,125
+46,496
| +22% | +$1.3M |
|
528
FirstEnergy
FE
$28.2B
| $8.05M | 0.03% |
193,389
+17,488
| +10% | +$695K |
|
529
Fresenius Medical Care
FMS
$13.8B
| $7.99M | 0.03% |
197,095
+3,296
| +2% | +$123K |
|
530
Synchrony
SYF
$25.1B
| $7.99M | 0.03% |
250,348
+61,372
| +32% | +$1.85M |
|
531
Royal Caribbean
RCL
$86.1B
| $7.96M | 0.03% |
69,472
+716
| +1% | +$81.4K |
|
|
AUO
532
DELISTED
AU Optronics Corp
AUO
| $7.96M | 0.03% |
2,185,755
-789,619
| -27% | -$3M |
|
533
Celanese
CE
$4.91B
| $7.92M | 0.03% |
80,335
-1,509
| -2% | -$148K |
|
534
White Mountains Insurance
WTM
$5.25B
| $7.91M | 0.03% |
8,544
-1,992
| -19% | -$1.8M |
|
535
Liberty Global Class C
LBTYK
$3.49B
| $7.88M | 0.03% |
325,473
-7,154
| -2% | -$169K |
|
536
NetEase
NTES
$84.4B
| $7.87M | 0.03% |
162,955
+6,770
| +4% | +$322K |
|
|
PARA
537
DELISTED
Paramount Global Class B
PARA
| $7.86M | 0.03% |
165,425
-5,616
| -3% | -$274K |
|
538
Diamondback Energy
FANG
$56.2B
| $7.86M | 0.03% |
77,411
+7,770
| +11% | +$796K |
|
539
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.83M | 0.03% |
26
+15
| +136% | +$4.54M |
|
540
American Financial Group
AFG
$11.8B
| $7.83M | 0.03% |
81,359
+12,156
| +18% | +$1.16M |
|
541
Methanex
MEOH
$4.27B
| $7.78M | 0.03% |
136,890
+7,995
| +6% | +$451K |
|
542
Expedia Group
EXPE
$35.2B
| $7.67M | 0.03% |
64,494
+1,125
| +2% | +$137K |
|
543
Booz Allen Hamilton
BAH
$8.22B
| $7.66M | 0.03% |
131,726
+6,811
| +5% | +$354K |
|
544
America Movil
AMX
$76B
| $7.65M | 0.03% |
535,434
+185,044
| +53% | +$2.79M |
|
545
Masco
MAS
$14.2B
| $7.63M | 0.03% |
193,968
-440
| -0.2% | -$15.7K |
|
546
Gildan
GIL
$9.72B
| $7.59M | 0.03% |
210,892
+908
| +0.4% | +$31.1K |
|
547
Huntington Bancshares
HBAN
$34.5B
| $7.57M | 0.03% |
596,711
+40,990
| +7% | +$551K |
|
548
Essential Utilities
WTRG
$11.4B
| $7.49M | 0.03% |
205,634
-6,386
| -3% | -$225K |
|
549
PLDT
PHI
$4.26B
| $7.49M | 0.03% |
345,608
+118,729
| +52% | +$2.67M |
|
550
Herbalife
HLF
$1.29B
| $7.48M | 0.03% |
141,236
+30,860
| +28% | +$1.77M |
|
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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.