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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 | |
|---|---|---|---|---|---|---|
651
MSCI
MSCI
$41.9B
| $5.76M | 0.02% |
28,992
+2,348
| +9% | +$409K |
|
652
Nucor
NUE
$58.5B
| $5.76M | 0.02% |
98,787
-1,672
| -2% | -$98K |
|
653
ONE Gas
OGS
$4.9B
| $5.76M | 0.02% |
64,712
-1,816
| -3% | -$153K |
|
654
Deutsche Bank
DB
$69.6B
| $5.75M | 0.02% |
708,347
+72,014
| +11% | +$631K |
|
655
Invesco
IVZ
$13B
| $5.72M | 0.02% |
296,290
+91,018
| +44% | +$1.7M |
|
|
CHU
656
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.69M | 0.02% |
444,757
+75,495
| +20% | +$895K |
|
657
Fidelity National Financial
FNF
$14B
| $5.68M | 0.02% |
161,639
+12,392
| +8% | +$415K |
|
658
CNA Financial
CNA
$14.4B
| $5.68M | 0.02% |
130,942
-12,884
| -9% | -$570K |
|
|
ETFC
659
DELISTED
E*Trade Financial Corporation
ETFC
| $5.67M | 0.02% |
122,245
-16,751
| -12% | -$797K |
|
660
Kimco Realty
KIM
$17.2B
| $5.64M | 0.02% |
304,762
+13,434
| +5% | +$231K |
|
661
Arista Networks
ANET
$215B
| $5.6M | 0.02% |
285,168
+17,520
| +7% | +$278K |
|
|
TWO
662
Two Harbors Investment
TWO
$1.27B
| $5.57M | 0.02% |
103,000
-16,749
| -14% | -$938K |
|
663
Martin Marietta Materials
MLM
$32.4B
| $5.57M | 0.02% |
27,704
+1,583
| +6% | +$295K |
|
664
Murphy Oil
MUR
$5.48B
| $5.56M | 0.02% |
189,688
+26,220
| +16% | +$744K |
|
665
Toro Company
TTC
$8.72B
| $5.54M | 0.02% |
80,497
+8,743
| +12% | +$555K |
|
666
Capri Holdings
CPRI
$1.82B
| $5.54M | 0.02% |
121,047
-60,298
| -33% | -$2.64M |
|
667
Melco Resorts & Entertainment
MLCO
$2.24B
| $5.48M | 0.02% |
242,691
+13,683
| +6% | +$297K |
|
668
NVR
NVR
$16.8B
| $5.48M | 0.02% |
1,979
-69
| -3% | -$182K |
|
669
Huntington Ingalls Industries
HII
$12.6B
| $5.47M | 0.02% |
26,417
+1,306
| +5% | +$268K |
|
670
Restaurant Brands International
QSR
$25.8B
| $5.47M | 0.02% |
84,067
+12,806
| +18% | +$787K |
|
|
GRFS
671
Grifois
GRFS
$5.58B
| $5.45M | 0.02% |
270,788
+5,366
| +2% | +$103K |
|
|
CTRA
672
DELISTED
Coterra Energy
CTRA
| $5.42M | 0.02% |
207,790
+7,283
| +4% | +$183K |
|
673
Raymond James Financial
RJF
$33.6B
| $5.42M | 0.02% |
101,123
-51
| -0.1% | -$2.73K |
|
674
CarMax
KMX
$8.33B
| $5.41M | 0.02% |
77,551
-8,956
| -10% | -$552K |
|
675
LiveRamp
RAMP
$2.3B
| $5.4M | 0.02% |
98,941
+3,647
| +4% | +$181K |
|
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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.