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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
FBP icon
926
First Bancorp
FBP
$4.42B
$2.69M 0.01%
235,162
-15
-0% -$158
STOR
927
DELISTED
STORE Capital Corporation
STOR
$2.68M 0.01%
80,090
+10,260
+15% +$323K
CUBE icon
928
CubeSmart
CUBE
$9.39B
$2.66M 0.01%
83,019
+10,588
+15% +$322K
WLK icon
929
Westlake Corp
WLK
$9.03B
$2.64M 0.01%
38,945
-310
-0.8% -$22.5K
LGND icon
930
Ligand Pharmaceuticals
LGND
$5.76B
$2.64M 0.01%
33,610
-1,457
-4% -$110K
FCNCA icon
931
First Citizens BancShares
FCNCA
$24.9B
$2.62M 0.01%
6,437
+4,532
+238% +$1.88M
DBRG icon
932
DigitalBridge
DBRG
$2.93B
$2.62M 0.01%
+122,992
New +$2.75M
TER icon
933
Teradyne
TER
$57.6B
$2.6M 0.01%
65,297
+1,305
+2% +$48.8K
AN icon
934
AutoNation
AN
$7.11B
$2.59M 0.01%
72,402
-6,950
-9% -$252K
ASIX icon
935
AdvanSix
ASIX
$541M
$2.57M 0.01%
90,076
+2,959
+3% +$90.1K
SWN
936
DELISTED
Southwestern Energy Company
SWN
$2.56M 0.01%
546,553
-187,169
-26% -$809K
SON icon
937
Sonoco
SON
$5.57B
$2.56M 0.01%
41,594
-581
-1% -$33.4K
DNKN
938
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.56M 0.01%
34,078
+5,380
+19% +$377K
CLB icon
939
Core Laboratories
CLB
$490M
$2.55M 0.01%
37,041
+6,911
+23% +$463K
VRE
940
DELISTED
Veris Residential
VRE
$2.55M 0.01%
114,855
+3,107
+3% +$64.9K
JEF icon
941
Jefferies Financial Group
JEF
$12.6B
$2.54M 0.01%
151,097
-35,306
-19% -$623K
DLX icon
942
Deluxe
DLX
$1.18B
$2.54M 0.01%
58,072
-6,331
-10% -$284K
WEX icon
943
WEX
WEX
$6.37B
$2.54M 0.01%
13,203
-418
-3% -$70.6K
COLM icon
944
Columbia Sportswear
COLM
$3.04B
$2.52M 0.01%
24,199
-487
-2% -$47K
OMCL icon
945
Omnicell
OMCL
$1.61B
$2.51M 0.01%
31,009
+1,723
+6% +$129K
HDS
946
DELISTED
HD Supply Holdings, Inc.
HDS
$2.51M 0.01%
57,825
+1,242
+2% +$51.8K
ALNY icon
947
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.5M 0.01%
26,811
+6,234
+30% +$521K
NVT icon
948
nVent Electric
NVT
$24.9B
$2.5M 0.01%
92,810
+3,553
+4% +$91.1K
UTL icon
949
Unitil
UTL
$970M
$2.5M 0.01%
46,201
-777
-2% -$40.6K
TTWO icon
950
Take-Two Interactive
TTWO
$45.4B
$2.5M 0.01%
26,506
-8,853
-25% -$858K
36 37
38
39 40

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LCM
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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.