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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
DAN icon
851
Dana Inc
DAN
$2.9B
$3.2M 0.01%
180,601
+24,197
+15% +$429K
FHN icon
852
First Horizon
FHN
$12.2B
$3.2M 0.01%
229,004
+53,798
+31% +$795K
ALLE icon
853
Allegion
ALLE
$13.4B
$3.2M 0.01%
35,244
-105
-0.3% -$9.13K
JHG
854
DELISTED
Janus Henderson
JHG
$3.2M 0.01%
127,938
+13,133
+11% +$305K
EAT icon
855
Brinker International
EAT
$9.17B
$3.19M 0.01%
71,875
-6,644
-8% -$300K
FWONK icon
856
Liberty Media Series C
FWONK
$24.6B
$3.19M 0.01%
94,133
+1,523
+2% +$47.7K
MELI icon
857
Mercado Libre
MELI
$95.2B
$3.19M 0.01%
6,277
-211
-3% -$84.1K
WAB icon
858
Wabtec
WAB
$49.1B
$3.18M 0.01%
43,148
+10,691
+33% +$771K
EHC icon
859
Encompass Health
EHC
$11B
$3.16M 0.01%
68,025
-14,495
-18% -$734K
HTHT icon
860
Huazhu Hotels Group
HTHT
$13.1B
$3.13M 0.01%
74,317
+17,113
+30% +$585K
WMK icon
861
Weis Markets
WMK
$1.91B
$3.13M 0.01%
76,670
+13,959
+22% +$657K
S
862
DELISTED
Sprint Corporation
S
$3.12M 0.01%
552,782
+71,456
+15% +$443K
NDSN icon
863
Nordson
NDSN
$16.6B
$3.08M 0.01%
23,282
+3,057
+15% +$399K
POR icon
864
Portland General Electric
POR
$5.71B
$3.08M 0.01%
59,516
-3,409
-5% -$166K
JBHT icon
865
JB Hunt Transport Services
JBHT
$25.5B
$3.08M 0.01%
30,411
+3,478
+13% +$361K
MPWR icon
866
Monolithic Power Systems
MPWR
$70.1B
$3.08M 0.01%
22,739
-1,744
-7% -$229K
REG icon
867
Regency Centers
REG
$14.7B
$3.08M 0.01%
45,606
+355
+0.8% +$22.7K
HRC
868
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.06M 0.01%
28,931
+1,405
+5% +$141K
ALE
869
DELISTED
Allete
ALE
$3.05M 0.01%
37,100
+3,907
+12% +$308K
UMPQ
870
DELISTED
Umpqua Holdings Corp
UMPQ
$3.05M 0.01%
184,692
+37,659
+26% +$663K
MAC icon
871
Macerich
MAC
$7.33B
$3.04M 0.01%
70,182
+27,487
+64% +$1.22M
LOGM
872
DELISTED
LogMein, Inc.
LOGM
$3.03M 0.01%
37,792
-13,016
-26% -$1.11M
SBRA icon
873
Sabra Healthcare REIT
SBRA
$5.34B
$3.02M 0.01%
155,032
+12,806
+9% +$243K
CABO icon
874
Cable One
CABO
$227M
$3.02M 0.01%
3,074
+32
+1% +$29K
CBOE icon
875
Cboe Global Markets
CBOE
$32.5B
$3.02M 0.01%
31,602
-1,662
-5% -$158K
33 34
35
36 37

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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.