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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
WHR icon
776
Whirlpool
WHR
$2.45B
$3.95M 0.02%
29,699
+976
+3% +$129K
OSK icon
777
Oshkosh
OSK
$8.93B
$3.94M 0.02%
52,495
-1,863
-3% -$138K
JHX icon
778
James Hardie Industries
JHX
$15.3B
$3.93M 0.02%
305,401
-5,688
-2% -$68.4K
TDS icon
779
Telephone and Data Systems
TDS
$3.79B
$3.92M 0.02%
127,563
+42,824
+51% +$1.46M
JOYY
780
JOYY Inc
JOYY
$3.68B
$3.92M 0.02%
46,621
+819
+2% +$59.5K
EPR icon
781
EPR Properties
EPR
$4.76B
$3.92M 0.02%
50,923
-2,334
-4% -$170K
VNO icon
782
Vornado Realty Trust
VNO
$7.42B
$3.91M 0.02%
58,008
+2,046
+4% +$137K
WBC
783
DELISTED
WABCO HOLDINGS INC.
WBC
$3.88M 0.02%
29,454
-487
-2% -$60K
HSIC icon
784
Henry Schein
HSIC
$9.81B
$3.88M 0.02%
64,470
-19,262
-23% -$1.16M
MOH icon
785
Molina Healthcare
MOH
$10.2B
$3.84M 0.02%
27,057
+1,841
+7% +$249K
TXRH icon
786
Texas Roadhouse
TXRH
$13.6B
$3.82M 0.02%
61,380
-7,864
-11% -$492K
PWR icon
787
Quanta Services
PWR
$101B
$3.78M 0.02%
100,238
+3,619
+4% +$126K
AAL icon
788
American Airlines Group
AAL
$10.1B
$3.75M 0.02%
117,901
-12,328
-9% -$414K
ARE icon
789
Alexandria Real Estate Equities
ARE
$8.96B
$3.73M 0.02%
26,181
+4,509
+21% +$594K
ALB icon
790
Albemarle
ALB
$13.8B
$3.72M 0.02%
45,423
-3,602
-7% -$295K
AGCO icon
791
AGCO
AGCO
$7.45B
$3.72M 0.02%
53,532
-1,220
-2% -$79K
ENOV icon
792
Enovis
ENOV
$1.66B
$3.71M 0.02%
72,634
+5,656
+8% +$248K
NOV icon
793
NOV
NOV
$6.84B
$3.7M 0.02%
138,966
-24,924
-15% -$707K
DXCM icon
794
DexCom
DXCM
$31.9B
$3.7M 0.02%
124,220
-3,720
-3% -$131K
AZPN
795
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.7M 0.02%
35,468
-10,225
-22% -$1.07M
NJR icon
796
New Jersey Resources
NJR
$5.86B
$3.69M 0.02%
74,204
-938
-1% -$44.6K
FLOW
797
DELISTED
SPX FLOW, Inc.
FLOW
$3.68M 0.02%
115,484
+7,116
+7% +$234K
SIRI icon
798
SiriusXM
SIRI
$10B
$3.68M 0.02%
64,898
+10,092
+18% +$602K
ABEV icon
799
Ambev
ABEV
$48.1B
$3.66M 0.02%
852,153
+321,783
+61% +$1.48M
AMED
800
DELISTED
Amedisys
AMED
$3.66M 0.02%
29,726
+7,997
+37% +$1M
30 31
32
33 34

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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.