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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
SUI icon
551
Sun Communities
SUI
$15.3B
$7.48M 0.03%
63,081
-370
-0.6% -$41.1K
TRGP icon
552
Targa Resources
TRGP
$57.6B
$7.47M 0.03%
179,796
+12,562
+8% +$527K
LEA icon
553
Lear
LEA
$7.33B
$7.47M 0.03%
55,027
+9,276
+20% +$1.36M
CDW icon
554
CDW
CDW
$18.6B
$7.44M 0.03%
77,214
+2,376
+3% +$212K
ANSS
555
DELISTED
Ansys
ANSS
$7.43M 0.03%
40,672
-590
-1% -$99.8K
PANW icon
556
Palo Alto Networks
PANW
$265B
$7.43M 0.03%
183,474
+8,322
+5% +$309K
COO icon
557
Cooper Companies
COO
$14.2B
$7.39M 0.03%
99,796
+11,376
+13% +$794K
XRAY icon
558
Dentsply Sirona
XRAY
$2.75B
$7.37M 0.03%
148,547
+26,104
+21% +$1.15M
NI icon
559
NiSource
NI
$21.6B
$7.36M 0.03%
256,653
-2,575
-1% -$69.4K
STX icon
560
Seagate
STX
$193B
$7.34M 0.03%
153,283
+12,825
+9% +$569K
GPN icon
561
Global Payments
GPN
$23.8B
$7.34M 0.03%
53,760
+4,200
+8% +$510K
FMX icon
562
Fomento Económico Mexicano
FMX
$43.2B
$7.29M 0.03%
79,053
+17,895
+29% +$1.63M
ESLT icon
563
Elbit Systems
ESLT
$36.8B
$7.28M 0.03%
56,419
-1,667
-3% -$212K
WDC icon
564
Western Digital
WDC
$184B
$7.27M 0.03%
200,118
-33,770
-14% -$1.16M
CAE icon
565
CAE Inc. Common Shares
CAE
$8.31B
$7.26M 0.03%
327,747
-16,530
-5% -$346K
STM icon
566
STMicroelectronics
STM
$47.3B
$7.16M 0.03%
482,121
-42,192
-8% -$654K
ERIE icon
567
Erie Indemnity
ERIE
$12.2B
$7.12M 0.03%
39,883
+13,213
+50% +$2.12M
WF icon
568
Woori Financial
WF
$17.1B
$7.12M 0.03%
198,049
-5,907
-3% -$230K
IDA icon
569
Idacorp
IDA
$7.86B
$7.09M 0.03%
71,271
-1,971
-3% -$191K
SBS icon
570
Sabesp
SBS
$19.2B
$7.01M 0.03%
3,417,594
+264,855
+8% +$552K
UNM icon
571
Unum
UNM
$13.7B
$6.97M 0.03%
206,113
-33,161
-14% -$1.15M
CAG icon
572
Conagra Brands
CAG
$7.19B
$6.96M 0.03%
250,922
+47,712
+23% +$1.09M
CC icon
573
Chemours
CC
$2.57B
$6.94M 0.03%
186,696
+40,760
+28% +$1.48M
OTEX icon
574
Open Text
OTEX
$6.15B
$6.92M 0.03%
180,157
-817
-0.5% -$29.9K
DECK icon
575
Deckers Outdoor
DECK
$13.6B
$6.92M 0.03%
282,396
+55,722
+25% +$1.27M
21 22
23
24 25

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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.