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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
CGNX icon
726
Cognex
CGNX
$10.4B
$4.68M 0.02%
91,961
+6,427
+8% +$308K
CX icon
727
Cemex
CX
$17.2B
$4.67M 0.02%
1,006,712
+210,815
+26% +$1.05M
CHE icon
728
Chemed
CHE
$7.1B
$4.67M 0.02%
14,590
+156
+1% +$47.9K
GNW icon
729
Genworth Financial
GNW
$3.81B
$4.66M 0.02%
1,215,285
-52,945
-4% -$232K
JNPR
730
DELISTED
Juniper Networks
JNPR
$4.62M 0.02%
174,613
-11,968
-6% -$322K
CDK
731
DELISTED
CDK Global, Inc.
CDK
$4.62M 0.02%
78,583
+3,328
+4% +$181K
MGM icon
732
MGM Resorts International
MGM
$11.7B
$4.6M 0.02%
179,209
-12,385
-6% -$340K
DLB icon
733
Dolby
DLB
$4.9B
$4.59M 0.02%
72,959
-2,565
-3% -$164K
TEAM icon
734
Atlassian
TEAM
$24.9B
$4.53M 0.02%
40,299
-313
-0.8% -$32K
LPLA icon
735
LPL Financial
LPLA
$27.1B
$4.51M 0.02%
64,779
+587
+0.9% +$42.3K
CINF icon
736
Cincinnati Financial
CINF
$26.8B
$4.48M 0.02%
52,113
+1,412
+3% +$117K
GNTX icon
737
Gentex
GNTX
$5.03B
$4.45M 0.02%
214,980
+47,315
+28% +$989K
IPG
738
DELISTED
Interpublic Group of Companies
IPG
$4.42M 0.02%
210,464
+15,044
+8% +$335K
PACW
739
DELISTED
PacWest Bancorp
PACW
$4.41M 0.02%
117,322
+20,777
+22% +$805K
NATI
740
DELISTED
National Instruments Corp
NATI
$4.41M 0.02%
99,287
+14,598
+17% +$662K
TFX icon
741
Teleflex
TFX
$5.86B
$4.34M 0.02%
14,378
+874
+6% +$244K
AIV
742
Aimco
AIV
$383M
$4.34M 0.02%
647,665
+65,843
+11% +$425K
SQM icon
743
Sociedad Química y Minera de Chile
SQM
$19.5B
$4.34M 0.02%
112,836
+13,071
+13% +$534K
NBL
744
DELISTED
Noble Energy, Inc.
NBL
$4.32M 0.02%
174,813
-2,904
-2% -$65.7K
NBR icon
745
Nabors Industries
NBR
$1.22B
$4.32M 0.02%
25,127
+8,963
+55% +$1.39M
BSAC icon
746
Banco Santander Chile
BSAC
$16.5B
$4.31M 0.02%
144,899
+2,871
+2% +$89.6K
GDDY icon
747
GoDaddy
GDDY
$13.2B
$4.29M 0.02%
57,041
-1,681
-3% -$118K
DRE
748
DELISTED
Duke Realty Corp.
DRE
$4.24M 0.02%
138,674
-4
-0% -$117
CPB icon
749
Campbell Soup
CPB
$6.58B
$4.21M 0.02%
110,406
-31,434
-22% -$1.11M
HOLX
750
DELISTED
Hologic
HOLX
$4.18M 0.02%
86,456
+3,800
+5% +$171K
28 29
30
31 32

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LCM
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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.