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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
SINA
901
DELISTED
Sina Corp
SINA
$2.83M 0.01%
47,861
-7,010
-13% -$420K
MRVL icon
902
Marvell Technology
MRVL
$168B
$2.83M 0.01%
142,397
+9,321
+7% +$174K
NSP icon
903
Insperity
NSP
$1.93B
$2.83M 0.01%
22,883
+385
+2% +$43.9K
UGP icon
904
Ultrapar
UGP
$6.95B
$2.83M 0.01%
473,218
+69,874
+17% +$497K
GWR
905
DELISTED
Genesee & Wyoming Inc.
GWR
$2.83M 0.01%
32,442
+1,705
+6% +$138K
TCBI icon
906
Texas Capital Bancshares
TCBI
$4.3B
$2.82M 0.01%
51,582
+9,296
+22% +$539K
NWL icon
907
Newell Brands
NWL
$2.38B
$2.81M 0.01%
183,427
-119,287
-39% -$2.19M
ETSY icon
908
Etsy
ETSY
$7.75B
$2.81M 0.01%
41,815
+2,770
+7% +$165K
PTC icon
909
PTC
PTC
$15.8B
$2.78M 0.01%
30,194
-2,716
-8% -$240K
BGC icon
910
BGC Group
BGC
$5.52B
$2.78M 0.01%
522,829
+437,009
+509% +$2.6M
JBL icon
911
Jabil
JBL
$33B
$2.78M 0.01%
104,399
-3,110
-3% -$83.1K
WH icon
912
Wyndham Hotels & Resorts
WH
$5.56B
$2.77M 0.01%
55,462
-1,228
-2% -$62.1K
CUZ icon
913
Cousins Properties
CUZ
$5.19B
$2.77M 0.01%
71,665
+962
+1% +$35.2K
LSI
914
DELISTED
Life Storage, Inc.
LSI
$2.76M 0.01%
42,563
+3,437
+9% +$220K
MASI
915
DELISTED
Masimo
MASI
$2.76M 0.01%
19,935
-159
-0.8% -$20K
TFSL icon
916
TFS Financial
TFSL
$5.16B
$2.75M 0.01%
167,280
+24,805
+17% +$415K
FDS icon
917
Factset
FDS
$9.36B
$2.75M 0.01%
11,072
-88
-0.8% -$19.7K
GG
918
DELISTED
Goldcorp Inc
GG
$2.75M 0.01%
240,250
-51,322
-18% -$551K
WOLF icon
919
Wolfspeed
WOLF
$1.23B
$2.75M 0.01%
48,001
-1,424
-3% -$73K
TWLO icon
920
Twilio
TWLO
$30B
$2.73M 0.01%
21,143
-4,847
-19% -$546K
FLIR
921
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.73M 0.01%
57,290
+10,346
+22% +$500K
NFG icon
922
National Fuel Gas
NFG
$7.82B
$2.72M 0.01%
44,668
+5,683
+15% +$330K
IT icon
923
Gartner
IT
$10.1B
$2.72M 0.01%
17,941
-3,016
-14% -$419K
MLKN icon
924
MillerKnoll
MLKN
$1.53B
$2.71M 0.01%
77,137
+7,231
+10% +$252K
OLN icon
925
Olin
OLN
$2.11B
$2.71M 0.01%
116,955
+6,234
+6% +$149K
35 36
37
38 39

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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.