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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
CPRT icon
601
Copart
CPRT
$27.4B
$6.53M 0.03%
430,852
-6,272
-1% -$85.2K
BIO icon
602
Bio-Rad Laboratories Class A
BIO
$8.74B
$6.51M 0.03%
21,302
-26
-0.1% -$7.02K
WCN
603
Waste Connections
WCN
$41.9B
$6.5M 0.03%
73,373
-2,356
-3% -$194K
WRB icon
604
W.R. Berkley
WRB
$27.2B
$6.5M 0.03%
258,883
-126,063
-33% -$2.97M
TIF
605
DELISTED
Tiffany & Co.
TIF
$6.48M 0.03%
61,412
+4,322
+8% +$397K
WYNN icon
606
Wynn Resorts
WYNN
$10.5B
$6.46M 0.03%
54,163
+1,007
+2% +$120K
EDU icon
607
New Oriental
EDU
$9B
$6.4M 0.03%
71,075
+8,016
+13% +$604K
FMC icon
608
FMC
FMC
$1.48B
$6.39M 0.03%
83,139
-9,372
-10% -$688K
DKS icon
609
Dick's Sporting Goods
DKS
$17.9B
$6.31M 0.03%
171,439
-44,920
-21% -$1.6M
THS
610
DELISTED
Treehouse Foods
THS
$6.3M 0.03%
97,622
-4,621
-5% -$273K
AAP icon
611
Advance Auto Parts
AAP
$3.39B
$6.3M 0.03%
36,936
-1,081
-3% -$175K
AES icon
612
AES
AES
$10.6B
$6.29M 0.03%
347,688
+31,281
+10% +$526K
AEG icon
613
Aegon
AEG
$14B
$6.27M 0.03%
1,528,630
-117,870
-7% -$515K
NWG icon
614
NatWest
NWG
$73.7B
$6.26M 0.03%
891,566
-38,704
-4% -$272K
LLL
615
DELISTED
L3 Technologies, Inc.
LLL
$6.25M 0.03%
30,266
-4
-0% -$792
IEX icon
616
IDEX
IEX
$17.3B
$6.24M 0.03%
41,152
+898
+2% +$127K
AMCX icon
617
AMC Global Media
AMCX
$427M
$6.22M 0.03%
109,598
-4,191
-4% -$258K
ATHM icon
618
Autohome
ATHM
$2.63B
$6.18M 0.03%
58,806
+5,311
+10% +$438K
URI icon
619
United Rentals
URI
$66.5B
$6.18M 0.03%
54,097
-5,811
-10% -$718K
CIM
620
Chimera Investment
CIM
$1.06B
$6.18M 0.03%
109,909
-9,241
-8% -$520K
BXP icon
621
Boston Properties
BXP
$11.4B
$6.16M 0.03%
46,039
+3,815
+9% +$490K
WCG
622
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.15M 0.03%
22,786
+4,821
+27% +$1.25M
CPAY icon
623
Corpay
CPAY
$25.5B
$6.14M 0.03%
24,918
+2,166
+10% +$469K
AIZ icon
624
Assurant
AIZ
$14B
$6.14M 0.03%
64,703
-1,216
-2% -$118K
AEO icon
625
American Eagle Outfitters
AEO
$2.9B
$6.13M 0.03%
276,452
+4,019
+1% +$82.6K
23 24
25
26 27

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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.