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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
MO icon
76
Altria Group
MO
$125B
$58.3M 0.25%
1,015,912
+111,407
+12% +$5.69M
DD icon
77
DuPont de Nemours
DD
$18.6B
$56.5M 0.24%
418,608
+31,319
+8% +$4.35M
USB icon
78
US Bancorp
USB
$97.9B
$55.3M 0.24%
1,146,896
-240
-0% -$12K
RTX icon
79
RTX Corp
RTX
$290B
$54.9M 0.24%
676,339
-117,681
-15% -$8.94M
MDT icon
80
Medtronic
MDT
$112B
$54.8M 0.24%
602,147
+14,994
+3% +$1.34M
ED icon
81
Consolidated Edison
ED
$41.4B
$54.6M 0.24%
644,363
-251,917
-28% -$20.1M
CB icon
82
Chubb
CB
$140B
$54.6M 0.24%
390,059
-11,675
-3% -$1.55M
PM icon
83
Philip Morris
PM
$309B
$53.5M 0.23%
605,812
+87,890
+17% +$7.08M
TRV icon
84
Travelers Companies
TRV
$81.1B
$53M 0.23%
386,056
+8,985
+2% +$1.15M
CAT icon
85
Caterpillar
CAT
$361B
$52.8M 0.23%
389,839
+28,161
+8% +$3.74M
BDX icon
86
Becton Dickinson
BDX
$46.4B
$52.5M 0.23%
215,376
+13,168
+7% +$3.11M
BTI icon
87
British American Tobacco
BTI
$136B
$51.6M 0.22%
1,236,053
+448,541
+57% +$16.3M
CSX icon
88
CSX Corp
CSX
$94B
$50.5M 0.22%
2,024,760
+93,486
+5% +$2.16M
BAX icon
89
Baxter International
BAX
$12.8B
$50.5M 0.22%
620,509
+17,187
+3% +$1.25M
BKNG icon
90
Booking.com
BKNG
$156B
$50M 0.22%
716,975
-62,500
-8% -$4.46M
SNY icon
91
Sanofi
SNY
$107B
$49M 0.21%
1,106,894
+3,433
+0.3% +$147K
CBRE icon
92
CBRE Group
CBRE
$43.3B
$48.3M 0.21%
977,623
+209,754
+27% +$9.85M
RTN
93
DELISTED
Raytheon Company
RTN
$48.2M 0.21%
264,817
-12,229
-4% -$2.13M
COP icon
94
ConocoPhillips
COP
$144B
$47.9M 0.21%
717,098
+72,591
+11% +$4.88M
INFY icon
95
Infosys
INFY
$51B
$47.5M 0.2%
4,343,532
+314,340
+8% +$3.33M
DUK icon
96
Duke Energy
DUK
$101B
$47.4M 0.2%
526,227
+91,124
+21% +$8.03M
LMT icon
97
Lockheed Martin
LMT
$131B
$46.5M 0.2%
154,996
-3,821
-2% -$1.12M
CELG
98
DELISTED
Celgene Corp
CELG
$46.5M 0.2%
492,403
+85,908
+21% +$7.51M
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$46.2M 0.2%
792,212
+54,341
+7% +$2.98M
CHT icon
100
Chunghwa Telecom
CHT
$33.5B
$46.2M 0.2%
1,298,337
-4,557
-0.3% -$159K
2 3
4
5 6

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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.