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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 | |
|---|---|---|---|---|---|---|
|
BMS
951
DELISTED
Bemis
BMS
| $2.5M | 0.01% |
45,071
-1,252
| -3% | -$63.7K |
|
952
CNX Resources
CNX
$5.06B
| $2.49M | 0.01% |
231,020
-149,542
| -39% | -$1.69M |
|
|
RDUS
953
DELISTED
Radius Recycling
RDUS
| $2.48M | 0.01% |
103,296
-10,955
| -10% | -$259K |
|
954
Neurocrine Biosciences
NBIX
$16.8B
| $2.48M | 0.01% |
28,100
+244
| +0.9% | +$20.4K |
|
955
Brown & Brown
BRO
$23.6B
| $2.47M | 0.01% |
83,828
+18,818
| +29% | +$537K |
|
956
MSC Industrial Direct
MSM
$6.89B
| $2.46M | 0.01% |
29,788
-1,098
| -4% | -$90.4K |
|
|
TGNA
957
DELISTED
TEGNA Inc
TGNA
| $2.45M | 0.01% |
173,523
+6,272
| +4% | +$79.6K |
|
|
TXNM
958
TXNM Energy Inc
TXNM
$6.41B
| $2.44M | 0.01% |
51,530
+1,119
| +2% | +$48.9K |
|
959
Terex
TEX
$7.18B
| $2.44M | 0.01% |
75,802
-10,912
| -13% | -$346K |
|
960
TripAdvisor
TRIP
$1.65B
| $2.44M | 0.01% |
47,356
-10,010
| -17% | -$548K |
|
|
TUP
961
DELISTED
Tupperware Brands Corporation
TUP
| $2.42M | 0.01% |
94,737
-7,329
| -7% | -$224K |
|
962
Five Below
FIVE
$12B
| $2.42M | 0.01% |
19,498
+1,269
| +7% | +$154K |
|
963
Alcoa
AA
$11.9B
| $2.41M | 0.01% |
85,559
+17,653
| +26% | +$505K |
|
964
Ollie's Bargain Outlet
OLLI
$4.44B
| $2.41M | 0.01% |
28,214
+304
| +1% | +$24.5K |
|
|
SGEN
965
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.39M | 0.01% |
32,586
+685
| +2% | +$48.7K |
|
|
MDR
966
DELISTED
McDermott International
MDR
| $2.39M | 0.01% |
320,668
-6,456
| -2% | -$53.2K |
|
|
TRQ
967
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.38M | 0.01% |
143,480
+10,342
| +8% | +$175K |
|
|
TI
968
DELISTED
Telecom Italia
TI
| $2.37M | 0.01% |
378,017
-38,160
| -9% | -$220K |
|
969
Jack in the Box
JACK
$312M
| $2.37M | 0.01% |
29,210
+1,252
| +4% | +$100K |
|
970
Graco
GGG
$12.9B
| $2.36M | 0.01% |
47,663
-5,083
| -10% | -$230K |
|
971
MKS Inc
MKSI
$20.1B
| $2.35M | 0.01% |
25,308
-1,077
| -4% | -$86.8K |
|
972
RingCentral
RNG
$4.66B
| $2.35M | 0.01% |
21,841
+1,503
| +7% | +$148K |
|
973
Universal Display
OLED
$3.75B
| $2.33M | 0.01% |
15,262
+654
| +4% | +$80.9K |
|
|
LSXMA
974
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.33M | 0.01% |
84,528
-9,236
| -10% | -$263K |
|
975
Globus Medical
GMED
$10.7B
| $2.33M | 0.01% |
47,182
-8,138
| -15% | -$368K |
|
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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.