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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
WPX
976
DELISTED
WPX Energy, Inc.
WPX
$2.32M 0.01%
177,251
+26,365
+17% +$331K
CCK icon
977
Crown Holdings
CCK
$12.8B
$2.32M 0.01%
42,546
+493
+1% +$25.4K
GCO icon
978
Genesco
GCO
$425M
$2.32M 0.01%
50,841
-1,731
-3% -$79.3K
RPM icon
979
RPM International
RPM
$13.7B
$2.31M 0.01%
39,874
-2,309
-5% -$131K
IDTI
980
DELISTED
Integrated Device Technology I
IDTI
$2.3M 0.01%
47,038
+9,668
+26% +$468K
NGVT icon
981
Ingevity
NGVT
$2.54B
$2.3M 0.01%
21,769
-441
-2% -$44.3K
XEC
982
DELISTED
CIMAREX ENERGY CO
XEC
$2.29M 0.01%
32,799
-6,223
-16% -$448K
LPT
983
DELISTED
Liberty Property Trust
LPT
$2.28M 0.01%
47,175
-1,299
-3% -$60.5K
ROG icon
984
Rogers Corp
ROG
$2.21B
$2.28M 0.01%
14,366
+403
+3% +$54.4K
IPGP icon
985
IPG Photonics
IPGP
$3.61B
$2.28M 0.01%
15,021
+259
+2% +$36.7K
SFM icon
986
Sprouts Farmers Market
SFM
$8.13B
$2.28M 0.01%
105,851
+20,367
+24% +$478K
TYL icon
987
Tyler Technologies
TYL
$12.7B
$2.28M 0.01%
11,151
-659
-6% -$131K
X
988
DELISTED
US Steel
X
$2.28M 0.01%
116,852
+29,796
+34% +$634K
EXP icon
989
Eagle Materials
EXP
$6.29B
$2.27M 0.01%
26,892
+2,856
+12% +$206K
SJI
990
DELISTED
South Jersey Industries, Inc.
SJI
$2.27M 0.01%
70,625
+4,788
+7% +$145K
NOAH
991
Noah Holdings
NOAH
$580M
$2.26M 0.01%
46,708
+12,404
+36% +$602K
QLYS icon
992
Qualys
QLYS
$5.1B
$2.26M 0.01%
27,304
+134
+0.5% +$11.2K
AIN icon
993
Albany International
AIN
$2.11B
$2.26M 0.01%
31,509
+7,962
+34% +$567K
CLR
994
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.26M 0.01%
50,399
+2,404
+5% +$107K
INGR icon
995
Ingredion
INGR
$6.27B
$2.24M 0.01%
23,647
+2,776
+13% +$262K
WWD icon
996
Woodward
WWD
$21.5B
$2.24M 0.01%
23,593
+516
+2% +$45.6K
NNN icon
997
NNN REIT
NNN
$9.04B
$2.23M 0.01%
+40,276
New +$2.09M
SRC
998
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.22M 0.01%
55,810
-24,786
-31% -$945K
CSL icon
999
Carlisle Companies
CSL
$14.6B
$2.21M 0.01%
18,025
+1,820
+11% +$210K
RL icon
1000
Ralph Lauren
RL
$22.6B
$2.2M 0.01%
16,939
-1,104
-6% -$131K
38 39
40
41 42

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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.