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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
(+17%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,233
Reduced
966
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$36.9M |
| 2 |
Amazon
AMZN
|
+$32.4M |
| 3 |
PepsiCo
PEP
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.6M |
| 5 |
AT&T
T
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$38.7M |
| 2 |
CVS Health
CVS
|
+$25.9M |
| 3 |
SHPG
Shire pic
SHPG
|
+$24.1M |
| 4 |
Consolidated Edison
ED
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Turkcell
TKC
$4.68B
| $3.42M | 0.01% |
637,434
+107,832
| +20% | +$686K |
|
827
Toll Brothers
TOL
$13.6B
| $3.42M | 0.01% |
94,389
+11,324
| +14% | +$407K |
|
828
Gold Fields
GFI
$29B
| $3.41M | 0.01% |
914,371
+109,772
| +14% | +$424K |
|
829
LKQ Corp
LKQ
$5.72B
| $3.41M | 0.01% |
120,154
+9,097
| +8% | +$245K |
|
830
Veeva Systems
VEEV
$33.1B
| $3.41M | 0.01% |
26,863
+3,190
| +13% | +$360K |
|
|
CVSA
831
Covista Inc
CVSA
$4.25B
| $3.41M | 0.01% |
73,563
-2,815
| -4% | -$135K |
|
832
Southern Copper
SCCO
$143B
| $3.41M | 0.01% |
92,613
-2,389
| -3% | -$76.3K |
|
833
Hexcel
HXL
$7.79B
| $3.35M | 0.01% |
48,473
-337
| -0.7% | -$22.7K |
|
834
Urban Outfitters
URBN
$6.35B
| $3.35M | 0.01% |
112,925
+55,829
| +98% | +$1.72M |
|
835
Live Nation Entertainment
LYV
$40.5B
| $3.35M | 0.01% |
52,640
+683
| +1% | +$38.7K |
|
|
CBD
836
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.34M | 0.01% |
143,350
+20,288
| +16% | +$498K |
|
837
Federal Realty Investment Trust
FRT
$10.7B
| $3.33M | 0.01% |
24,118
-529
| -2% | -$69.3K |
|
|
CONE
838
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.32M | 0.01% |
63,402
-15,679
| -20% | -$820K |
|
839
Teva Pharmaceuticals
TEVA
$40.8B
| $3.32M | 0.01% |
211,667
-47,815
| -18% | -$843K |
|
|
EV
840
DELISTED
Eaton Vance Corp.
EV
| $3.31M | 0.01% |
82,041
+18,024
| +28% | +$715K |
|
841
Teledyne Technologies
TDY
$30.4B
| $3.29M | 0.01% |
13,868
-1,060
| -7% | -$240K |
|
842
Fair Isaac
FICO
$24.3B
| $3.28M | 0.01% |
12,074
+474
| +4% | +$111K |
|
843
Snap-on
SNA
$21.2B
| $3.28M | 0.01% |
20,935
+144
| +0.7% | +$22.9K |
|
844
Trex
TREX
$4.51B
| $3.27M | 0.01% |
106,228
-3,094
| -3% | -$108K |
|
845
Weibo
WB
$2B
| $3.26M | 0.01% |
52,647
+2,992
| +6% | +$186K |
|
846
Williams-Sonoma
WSM
$26.9B
| $3.26M | 0.01% |
115,824
-11,138
| -9% | -$307K |
|
847
Bio-Techne
TECH
$11.2B
| $3.25M | 0.01% |
65,468
-12,016
| -16% | -$541K |
|
848
Kinross Gold
KGC
$27.4B
| $3.24M | 0.01% |
942,874
-15,112
| -2% | -$50.4K |
|
|
WWE
849
DELISTED
World Wrestling Entertainment
WWE
| $3.24M | 0.01% |
37,313
+12,122
| +48% | +$1.02M |
|
|
VSM
850
DELISTED
Versum Materials, Inc.
VSM
| $3.21M | 0.01% |
63,917
+916
| +1% | +$36.5K |
|
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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.