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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 | |
|---|---|---|---|---|---|---|
|
WRK
626
DELISTED
WestRock Company
WRK
| $6.12M | 0.03% |
159,484
-112,502
| -41% | -$4.4M |
|
627
Vulcan Materials
VMC
$35.1B
| $6.09M | 0.03% |
51,457
-6,334
| -11% | -$684K |
|
|
CNH
628
CNH Industrial
CNH
$12.8B
| $6.09M | 0.03% |
685,993
+13,518
| +2% | +$121K |
|
629
PVH
PVH
$4.01B
| $6.08M | 0.03% |
49,880
+3,595
| +8% | +$394K |
|
630
Revvity
RVTY
$12.7B
| $6.08M | 0.03% |
63,112
+5,161
| +9% | +$465K |
|
631
Franklin Resources
BEN
$17.2B
| $6.08M | 0.03% |
183,300
-71,109
| -28% | -$2.25M |
|
632
Zions Bancorporation
ZION
$10.1B
| $6.07M | 0.03% |
133,629
-2,403
| -2% | -$115K |
|
|
ULTI
633
DELISTED
Ultimate Software Group Inc
ULTI
| $6.06M | 0.03% |
18,354
-654
| -3% | -$200K |
|
634
Trustmark
TRMK
$2.77B
| $6.04M | 0.03% |
179,721
+68,971
| +62% | +$2.25M |
|
|
SPLK
635
DELISTED
Splunk Inc
SPLK
| $6.04M | 0.03% |
48,457
+822
| +2% | +$103K |
|
636
Hilton Worldwide
HLT
$72.5B
| $6.03M | 0.03% |
72,594
+3,101
| +4% | +$243K |
|
637
UDR
UDR
$12.3B
| $6.03M | 0.03% |
132,645
+16,267
| +14% | +$706K |
|
638
Macy's
M
$6.56B
| $6M | 0.03% |
249,562
-88,171
| -26% | -$2.23M |
|
639
Hasbro
HAS
$13.4B
| $5.96M | 0.03% |
70,054
+2,605
| +4% | +$227K |
|
640
Black Hills Corp
BKH
$5.5B
| $5.94M | 0.03% |
80,221
+1,862
| +2% | +$128K |
|
641
RenaissanceRe
RNR
$13.2B
| $5.91M | 0.03% |
41,185
-2,872
| -7% | -$402K |
|
642
Bank of Hawaii
BOH
$3.15B
| $5.9M | 0.03% |
74,862
-9,311
| -11% | -$730K |
|
|
RDS.B
643
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.9M | 0.03% |
92,287
+2,945
| +3% | +$186K |
|
644
Boston Beer
SAM
$1.93B
| $5.88M | 0.03% |
19,963
-14,983
| -43% | -$4.1M |
|
645
Extra Space Storage
EXR
$31.3B
| $5.87M | 0.03% |
57,625
+1,033
| +2% | +$99.2K |
|
646
Gen Digital
GEN
$16.3B
| $5.85M | 0.03% |
254,528
-63,908
| -20% | -$1.39M |
|
647
Incyte
INCY
$24.9B
| $5.85M | 0.03% |
68,036
+14,854
| +28% | +$1.21M |
|
648
Huntsman Corp
HUN
$2.12B
| $5.82M | 0.03% |
258,765
+45,999
| +22% | +$1.04M |
|
649
Textron
TXT
$15B
| $5.81M | 0.03% |
114,624
-7,457
| -6% | -$385K |
|
|
SJR
650
DELISTED
Shaw Communications Inc.
SJR
| $5.77M | 0.02% |
276,866
+14,591
| +6% | +$296K |
|
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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.