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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
BPOP icon
751
Popular Inc
BPOP
$11.2B
$4.16M 0.02%
79,753
-2,222
-3% -$118K
BSBR icon
752
Santander
BSBR
$42.7B
$4.12M 0.02%
383,325
+102,035
+36% +$1.22M
KBH icon
753
KB Home
KBH
$3.4B
$4.12M 0.02%
170,478
+4,661
+3% +$103K
AMG icon
754
Affiliated Managers Group
AMG
$9.71B
$4.11M 0.02%
38,404
-1,292
-3% -$137K
CACI icon
755
CACI
CACI
$10.6B
$4.11M 0.02%
22,597
+10,826
+92% +$1.84M
PKG icon
756
Packaging Corp of America
PKG
$21.8B
$4.11M 0.02%
41,355
+2,288
+6% +$217K
SR icon
757
Spire
SR
$4.75B
$4.1M 0.02%
49,844
+3,569
+8% +$278K
VTRS icon
758
Viatris
VTRS
$20.5B
$4.09M 0.02%
144,301
+7,624
+6% +$222K
PAC icon
759
Grupo Aeroportuario del Pacifico
PAC
$13B
$4.08M 0.02%
45,890
+14,499
+46% +$1.31M
KOF icon
760
Coca-Cola Femsa
KOF
$22.9B
$4.07M 0.02%
61,686
+12,595
+26% +$790K
GLPI icon
761
Gaming and Leisure Properties
GLPI
$12.5B
$4.06M 0.02%
105,370
+4,067
+4% +$148K
SNV
762
DELISTED
Synovus
SNV
$4.04M 0.02%
117,647
+15,293
+15% +$561K
MED icon
763
Medifast
MED
$108M
$4.03M 0.02%
31,602
-2,265
-7% -$287K
PNR icon
764
Pentair
PNR
$10.4B
$4.03M 0.02%
90,456
-16,395
-15% -$683K
AVAL icon
765
Grupo Aval
AVAL
$6.13B
$4.02M 0.02%
516,570
+160,793
+45% +$1.16M
TPR icon
766
Tapestry
TPR
$30.7B
$4.02M 0.02%
123,625
-27,994
-18% -$981K
ZD icon
767
Ziff Davis
ZD
$1.91B
$3.99M 0.02%
53,000
+3,601
+7% +$249K
LUMN icon
768
Lumen
LUMN
$6.7B
$3.99M 0.02%
332,495
-307,214
-48% -$4.27M
STLD icon
769
Steel Dynamics
STLD
$36.2B
$3.98M 0.02%
112,969
-9,765
-8% -$347K
VER
770
DELISTED
VEREIT, Inc.
VER
$3.98M 0.02%
95,115
-7,071
-7% -$282K
BURL icon
771
Burlington
BURL
$23.3B
$3.97M 0.02%
25,341
+2,237
+10% +$361K
LSTR icon
772
Landstar System
LSTR
$5.93B
$3.97M 0.02%
36,301
-4,073
-10% -$429K
CIG icon
773
CEMIG Preferred Shares
CIG
$6.24B
$3.96M 0.02%
2,178,448
-64,545
-3% -$122K
NLSN
774
DELISTED
Nielsen Holdings plc
NLSN
$3.96M 0.02%
167,352
-11,512
-6% -$298K
FTNT icon
775
Fortinet
FTNT
$115B
$3.95M 0.02%
235,395
-16,900
-7% -$269K
29 30
31
32 33

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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.