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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
DPZ icon
701
Domino's
DPZ
$11.7B
$4.98M 0.02%
19,295
-1,873
-9% -$487K
AJG icon
702
Arthur J. Gallagher & Co
AJG
$65.9B
$4.98M 0.02%
63,727
+194
+0.3% +$14.9K
UGI icon
703
UGI
UGI
$7.76B
$4.97M 0.02%
89,689
-6,140
-6% -$336K
TSS
704
DELISTED
Total System Services, Inc.
TSS
$4.97M 0.02%
52,299
-4,438
-8% -$401K
BMRN icon
705
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.96M 0.02%
55,799
-2,378
-4% -$220K
COTY icon
706
Coty
COTY
$2.37B
$4.96M 0.02%
430,905
+86,565
+25% +$819K
ZAYO
707
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.95M 0.02%
174,111
+44,070
+34% +$1.17M
BHC icon
708
Bausch Health
BHC
$2.25B
$4.95M 0.02%
200,284
-4,512
-2% -$108K
IFF icon
709
International Flavors & Fragrances
IFF
$20.3B
$4.92M 0.02%
38,165
-10,426
-21% -$1.38M
PRGO icon
710
Perrigo
PRGO
$1.43B
$4.91M 0.02%
101,922
+52,915
+108% +$2.48M
SPR
711
DELISTED
Spirit AeroSystems
SPR
$4.88M 0.02%
53,316
-88
-0.2% -$7.77K
ORI icon
712
Old Republic International
ORI
$10.6B
$4.86M 0.02%
232,323
-38,352
-14% -$797K
MKL icon
713
Markel Group
MKL
$23.4B
$4.85M 0.02%
4,872
-865
-15% -$878K
WST icon
714
West Pharmaceutical
WST
$23.9B
$4.84M 0.02%
43,921
-283
-0.6% -$29.4K
CIT
715
DELISTED
CIT Group Inc.
CIT
$4.83M 0.02%
100,576
-2,392
-2% -$113K
MKTX icon
716
MarketAxess Holdings
MKTX
$5.73B
$4.82M 0.02%
19,586
+485
+3% +$110K
FSLR icon
717
First Solar
FSLR
$22.1B
$4.82M 0.02%
91,192
-472
-0.5% -$23.8K
BWA icon
718
BorgWarner
BWA
$13.2B
$4.78M 0.02%
141,410
+4,644
+3% +$161K
FBIN icon
719
Fortune Brands Innovations
FBIN
$5.88B
$4.78M 0.02%
117,501
-9,514
-7% -$365K
GATX icon
720
GATX Corp
GATX
$6.45B
$4.76M 0.02%
62,353
+328
+0.5% +$24.5K
AMTD
721
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.75M 0.02%
95,079
-8,665
-8% -$470K
IRM icon
722
Iron Mountain
IRM
$37.1B
$4.75M 0.02%
133,824
+20,966
+19% +$741K
AOS icon
723
A.O. Smith
AOS
$8.24B
$4.74M 0.02%
88,793
+5,840
+7% +$290K
EFX icon
724
Equifax
EFX
$20.7B
$4.73M 0.02%
39,922
-132
-0.3% -$14.1K
HP icon
725
Helmerich & Payne
HP
$3.37B
$4.72M 0.02%
85,007
-29,107
-26% -$1.59M
27 28
29
30 31

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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.