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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
ELP
801
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.66M 0.02%
987,173
-45,700
-4% -$170K
OC icon
802
Owens Corning
OC
$11.2B
$3.65M 0.02%
77,566
-15,823
-17% -$774K
JWN
803
DELISTED
Nordstrom
JWN
$3.65M 0.02%
82,210
+5,068
+7% +$231K
LN
804
DELISTED
LINE Corporation
LN
$3.65M 0.02%
103,584
-6,442
-6% -$232K
THG icon
805
Hanover Insurance
THG
$8.1B
$3.64M 0.02%
31,891
+7,263
+29% +$836K
ZBRA icon
806
Zebra Technologies
ZBRA
$14B
$3.63M 0.02%
17,323
-7,473
-30% -$1.41M
STE icon
807
Steris
STE
$22.3B
$3.62M 0.02%
28,309
+1,007
+4% +$119K
LDOS icon
808
Leidos
LDOS
$14.5B
$3.62M 0.02%
56,408
-44
-0.1% -$2.66K
DISCK
809
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.61M 0.02%
141,823
-931
-0.7% -$24.3K
DIN icon
810
Dine Brands
DIN
$456M
$3.6M 0.02%
39,481
-2,038
-5% -$173K
LBRDK icon
811
Liberty Broadband Class C
LBRDK
$4.88B
$3.59M 0.02%
39,136
+3,521
+10% +$300K
HEI icon
812
HEICO Corp
HEI
$49.8B
$3.54M 0.02%
37,369
-1,572
-4% -$137K
OHI icon
813
Omega Healthcare
OHI
$15.1B
$3.52M 0.02%
92,299
+4,586
+5% +$170K
TRMB icon
814
Trimble
TRMB
$13.2B
$3.51M 0.02%
86,884
+2,150
+3% +$81.6K
PRI icon
815
Primerica
PRI
$9.98B
$3.47M 0.02%
28,396
-532
-2% -$61.3K
JAZZ icon
816
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.46M 0.02%
24,239
+8,132
+50% +$1.06M
BFH icon
817
Bread Financial
BFH
$4.37B
$3.46M 0.01%
24,809
-2,097
-8% -$285K
ELS icon
818
Equity Lifestyle Properties
ELS
$12.6B
$3.46M 0.01%
60,512
+924
+2% +$49.4K
BSMX
819
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.45M 0.01%
509,407
+246,515
+94% +$1.68M
FLG
820
Flagstar Bank National Association
FLG
$5.93B
$3.44M 0.01%
99,077
+12,482
+14% +$430K
ON icon
821
ON Semiconductor
ON
$31.8B
$3.44M 0.01%
167,117
-14,994
-8% -$309K
CRL icon
822
Charles River Laboratories
CRL
$11.2B
$3.43M 0.01%
23,624
-1,118
-5% -$147K
WU icon
823
Western Union
WU
$1.99B
$3.43M 0.01%
185,521
+22,345
+14% +$402K
AVA icon
824
Avista
AVA
$3.34B
$3.42M 0.01%
84,325
-7,686
-8% -$316K
MTCH icon
825
Match Group
MTCH
$9.19B
$3.42M 0.01%
60,381
+5,416
+10% +$287K
31 32
33
34 35

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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.