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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
FLEX icon
876
Flex
FLEX
$41.7B
$3M 0.01%
398,656
+29,790
+8% +$213K
PEGI
877
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3M 0.01%
136,542
+9,620
+8% +$201K
RGEN icon
878
Repligen
RGEN
$7.96B
$2.99M 0.01%
50,658
+2,003
+4% +$115K
DVA icon
879
DaVita
DVA
$15.4B
$2.98M 0.01%
54,986
+1,668
+3% +$92.3K
NAVI icon
880
Navient
NAVI
$789M
$2.98M 0.01%
257,496
+29,977
+13% +$343K
BIG
881
DELISTED
Big Lots, Inc.
BIG
$2.98M 0.01%
78,354
-33,871
-30% -$1.11M
BWXT icon
882
BWX Technologies
BWXT
$15.5B
$2.97M 0.01%
59,822
+2,708
+5% +$128K
SKYW icon
883
Skywest
SKYW
$4.24B
$2.97M 0.01%
54,636
-3,241
-6% -$166K
PE
884
DELISTED
PARSLEY ENERGY INC
PE
$2.96M 0.01%
153,162
+43,934
+40% +$807K
SAIC icon
885
Saic
SAIC
$4.95B
$2.94M 0.01%
38,267
+24,009
+168% +$1.69M
GTLS
886
DELISTED
Chart Industries
GTLS
$2.93M 0.01%
32,405
-2,611
-7% -$211K
LM
887
DELISTED
Legg Mason, Inc.
LM
$2.93M 0.01%
107,172
-5,367
-5% -$154K
SWX icon
888
Southwest Gas
SWX
$6.47B
$2.93M 0.01%
35,597
+2,715
+8% +$217K
WCC
889
WESCO International
WCC
$16.7B
$2.92M 0.01%
55,175
+8,089
+17% +$428K
SEE
890
DELISTED
Sealed Air
SEE
$2.9M 0.01%
63,071
-1,667
-3% -$69.2K
SBH icon
891
Sally Beauty Holdings
SBH
$1.43B
$2.9M 0.01%
157,748
-44,987
-22% -$804K
BAK icon
892
Braskem
BAK
$928M
$2.9M 0.01%
112,104
+15,271
+16% +$423K
Y
893
DELISTED
Alleghany Corp
Y
$2.89M 0.01%
4,718
+135
+3% +$84.4K
HWM icon
894
Howmet Aerospace
HWM
$113B
$2.88M 0.01%
196,813
-11,910
-6% -$171K
MORN icon
895
Morningstar
MORN
$7.22B
$2.88M 0.01%
22,823
+219
+1% +$26.3K
AVT icon
896
Avnet
AVT
$7.29B
$2.87M 0.01%
66,075
-13,963
-17% -$589K
HRB icon
897
H&R Block
HRB
$5.58B
$2.85M 0.01%
119,060
-37,245
-24% -$916K
ACC
898
DELISTED
American Campus Communities, Inc.
ACC
$2.85M 0.01%
59,855
+799
+1% +$35.9K
PBCT
899
DELISTED
People's United Financial Inc
PBCT
$2.85M 0.01%
173,221
-37,686
-18% -$628K
ASR icon
900
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.84M 0.01%
17,566
+4,235
+32% +$708K
34 35
36
37 38

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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.