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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 | |
|---|---|---|---|---|---|---|
676
The Mosaic Company
MOS
$7.24B
| $5.39M | 0.02% |
197,280
-7,035
| -3% | -$215K |
|
677
CF Industries
CF
$19.3B
| $5.38M | 0.02% |
131,713
-3,934
| -3% | -$167K |
|
678
Xerox
XRX
$456M
| $5.31M | 0.02% |
166,044
+10,572
| +7% | +$298K |
|
|
EQC
679
DELISTED
Equity Commonwealth
EQC
| $5.31M | 0.02% |
162,366
+11,062
| +7% | +$355K |
|
680
Travel + Leisure Co
TNL
$4.61B
| $5.3M | 0.02% |
130,939
+9,874
| +8% | +$416K |
|
681
OGE Energy
OGE
$9.76B
| $5.29M | 0.02% |
122,648
+98
| +0.1% | +$4.06K |
|
682
Darling Ingredients
DAR
$9.69B
| $5.29M | 0.02% |
244,159
-27,377
| -10% | -$578K |
|
683
Seaboard Corp
SEB
$4.32B
| $5.27M | 0.02% |
1,231
-34
| -3% | -$131K |
|
684
Old Dominion Freight Line
ODFL
$44.2B
| $5.27M | 0.02% |
109,545
+1,731
| +2% | +$80.9K |
|
685
Ormat Technologies
ORA
$5.94B
| $5.25M | 0.02% |
95,114
+4,635
| +5% | +$257K |
|
|
SIVB
686
DELISTED
SVB Financial Group
SIVB
| $5.22M | 0.02% |
23,494
-613
| -3% | -$143K |
|
687
Vale
VALE
$63.8B
| $5.21M | 0.02% |
399,256
-14,382
| -3% | -$186K |
|
688
Alliant Energy
LNT
$18.3B
| $5.21M | 0.02% |
110,433
-9,786
| -8% | -$438K |
|
|
SHI
689
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $5.21M | 0.02% |
109,052
+9,366
| +9% | +$454K |
|
|
XYZ
690
Block Inc
XYZ
$49.2B
| $5.17M | 0.02% |
69,035
-17,513
| -20% | -$1.27M |
|
691
First American
FAF
$7.71B
| $5.17M | 0.02% |
100,411
-8,320
| -8% | -$412K |
|
692
Enel Chile
ENIC
$6.29B
| $5.11M | 0.02% |
986,500
+137,613
| +16% | +$718K |
|
|
KSU
693
DELISTED
Kansas City Southern
KSU
| $5.1M | 0.02% |
43,972
-806
| -2% | -$87K |
|
694
Rollins
ROL
$18.5B
| $5.09M | 0.02% |
183,624
-16,082
| -8% | -$418K |
|
|
FRC
695
DELISTED
First Republic Bank
FRC
| $5.08M | 0.02% |
50,537
-441
| -0.9% | -$43.4K |
|
696
Chipotle Mexican Grill
CMG
$48.8B
| $5.07M | 0.02% |
356,550
+28,450
| +9% | +$330K |
|
|
WUBA
697
DELISTED
58.com Inc
WUBA
| $5.06M | 0.02% |
77,028
+8,947
| +13% | +$564K |
|
698
East-West Bancorp
EWBC
$17.9B
| $5.05M | 0.02% |
105,292
+11,589
| +12% | +$592K |
|
699
Cardinal Health
CAH
$53.2B
| $5.04M | 0.02% |
104,794
-20,495
| -16% | -$1.03M |
|
700
Hawaiian Electric Industries
HE
$2.28B
| $5.01M | 0.02% |
122,969
+19,715
| +19% | +$749K |
|
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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.