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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
MAA icon
576
Mid-America Apartment Communities
MAA
$15.5B
$6.89M 0.03%
62,979
+3,209
+5% +$330K
ABMD
577
DELISTED
Abiomed Inc
ABMD
$6.87M 0.03%
24,053
+203
+0.9% +$67.5K
MNK
578
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.84M 0.03%
314,459
-70,949
-18% -$1.51M
AVY icon
579
Avery Dennison
AVY
$13.4B
$6.8M 0.03%
60,178
+1,037
+2% +$107K
LNG icon
580
Cheniere Energy
LNG
$54.1B
$6.76M 0.03%
98,922
-8,958
-8% -$589K
J icon
581
Jacobs Solutions
J
$15.7B
$6.76M 0.03%
108,668
+11,912
+12% +$671K
AU icon
582
AngloGold Ashanti
AU
$41.6B
$6.74M 0.03%
514,665
+81,891
+19% +$1.1M
K
583
DELISTED
Kellanova
K
$6.71M 0.03%
124,525
-22,456
-15% -$1.2M
DINO icon
584
HF Sinclair
DINO
$16.7B
$6.7M 0.03%
135,952
-10,108
-7% -$538K
WTW icon
585
Willis Towers Watson
WTW
$31.7B
$6.69M 0.03%
38,101
+3,268
+9% +$542K
O icon
586
Realty Income
O
$60.1B
$6.68M 0.03%
93,721
+3,922
+4% +$260K
CXO
587
DELISTED
CONCHO RESOURCES INC.
CXO
$6.67M 0.03%
60,060
-1,694
-3% -$192K
WPM icon
588
Wheaton Precious Metals
WPM
$51.5B
$6.66M 0.03%
279,612
+26,143
+10% +$556K
WP
589
DELISTED
Worldpay, Inc.
WP
$6.62M 0.03%
58,323
-1,161
-2% -$105K
RITM icon
590
Rithm Capital
RITM
$5.51B
$6.61M 0.03%
390,628
+57,492
+17% +$947K
MT icon
591
ArcelorMittal
MT
$52.3B
$6.6M 0.03%
323,753
-59,491
-16% -$1.32M
PK icon
592
Park Hotels & Resorts
PK
$3.03B
$6.59M 0.03%
212,176
+19,012
+10% +$569K
MXIM
593
DELISTED
Maxim Integrated Products
MXIM
$6.59M 0.03%
123,951
-4,324
-3% -$232K
APA icon
594
APA Corp
APA
$12.8B
$6.58M 0.03%
189,986
+51,469
+37% +$1.68M
VRSK icon
595
Verisk Analytics
VRSK
$26.1B
$6.57M 0.03%
49,401
-563
-1% -$68.5K
WPC icon
596
W.P. Carey
WPC
$16.9B
$6.57M 0.03%
85,583
+249
+0.3% +$17.9K
USFD icon
597
US Foods
USFD
$22.1B
$6.57M 0.03%
188,054
+106,292
+130% +$3.65M
PSO icon
598
Pearson
PSO
$10.5B
$6.55M 0.03%
596,554
-37,959
-6% -$443K
CSGP icon
599
CoStar Group
CSGP
$12B
$6.54M 0.03%
140,250
+5,630
+4% +$233K
UL icon
600
Unilever
UL
$141B
$6.53M 0.03%
100,590
-5,107
-5% -$311K
22 23
24
25 26

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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.