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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
COST icon
51
Costco
COST
$432B
$86.2M 0.37%
355,838
+14,634
+4% +$3.2M
ABBV icon
52
AbbVie
ABBV
$465B
$82.3M 0.36%
1,021,683
-2,682
-0.3% -$219K
AFL icon
53
Aflac
AFL
$65.5B
$82.3M 0.36%
1,645,926
+217,368
+15% +$10.5M
CHL
54
DELISTED
China Mobile Limited
CHL
$80.9M 0.35%
1,586,312
+28,470
+2% +$1.49M
DHR icon
55
Danaher
DHR
$138B
$80.8M 0.35%
690,388
+22,756
+3% +$2.33M
PYPL icon
56
PayPal
PYPL
$49.9B
$78.8M 0.34%
758,635
+39,880
+6% +$3.78M
EXC icon
57
Exelon
EXC
$48.1B
$78.3M 0.34%
2,189,963
+161,629
+8% +$5.5M
CRM icon
58
Salesforce
CRM
$154B
$77.5M 0.33%
489,350
+34,717
+8% +$5.38M
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74.6M 0.32%
1,191,379
+70,724
+6% +$4.37M
AVGO icon
60
Broadcom
AVGO
$1.76T
$73M 0.32%
2,428,150
+233,220
+11% +$6.32M
IBM icon
61
IBM
IBM
$213B
$71.9M 0.31%
533,181
+126,655
+31% +$16.1M
NVDA icon
62
NVIDIA
NVDA
$4.6T
$68.2M 0.29%
15,191,520
+1,672,680
+12% +$6.49M
TM icon
63
Toyota
TM
$228B
$68.2M 0.29%
577,594
-1,934
-0.3% -$234K
ADP icon
64
Automatic Data Processing
ADP
$109B
$67.8M 0.29%
424,503
+11,288
+3% +$1.64M
INTU icon
65
Intuit
INTU
$91.1B
$64.8M 0.28%
247,928
+7,739
+3% +$1.79M
SBUX icon
66
Starbucks
SBUX
$119B
$64.7M 0.28%
870,780
+23,497
+3% +$1.61M
LOW icon
67
Lowe's Companies
LOW
$121B
$64.5M 0.28%
589,279
+50,863
+9% +$5.08M
ANAT
68
DELISTED
American National Group, Inc. Common Stock
ANAT
$62.6M 0.27%
518,344
-686
-0.1% -$94.2K
BHP icon
69
BHP
BHP
$211B
$62.1M 0.27%
1,273,904
+55,851
+5% +$2.55M
HSBC icon
70
HSBC
HSBC
$352B
$61.8M 0.27%
1,541,020
-38,816
-2% -$1.56M
AMT icon
71
American Tower
AMT
$83.5B
$61.2M 0.26%
310,641
+19,622
+7% +$3.44M
RY icon
72
Royal Bank of Canada
RY
$287B
$61.2M 0.26%
809,821
+126,160
+18% +$9.54M
NVO
73
Novo Nordisk
NVO
$228B
$60.8M 0.26%
2,326,188
+265,548
+13% +$6.53M
AXP icon
74
American Express
AXP
$224B
$60.1M 0.26%
549,526
-9,535
-2% -$1M
BABA icon
75
Alibaba
BABA
$276B
$59.7M 0.26%
327,475
+86,870
+36% +$14.6M
1 2
3
4 5

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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.