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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
POWI icon
1001
Power Integrations
POWI
$3.38B
$2.18M 0.01%
62,452
+1,790
+3% +$60.9K
VIPS icon
1002
Vipshop
VIPS
$7.37B
$2.18M 0.01%
271,922
+70,205
+35% +$497K
WDFC icon
1003
WD-40
WDFC
$3.05B
$2.18M 0.01%
12,891
+29
+0.2% +$5.11K
ATR icon
1004
AptarGroup
ATR
$8.55B
$2.18M 0.01%
20,482
-1,834
-8% -$183K
COR
1005
DELISTED
Coresite Realty Corporation
COR
$2.18M 0.01%
20,334
+3,474
+21% +$344K
OKTA icon
1006
Okta
OKTA
$24.7B
$2.17M 0.01%
26,297
+5,415
+26% +$429K
SIGI icon
1007
Selective Insurance
SIGI
$5.65B
$2.17M 0.01%
34,367
-2,498
-7% -$157K
CPT icon
1008
Camden Property Trust
CPT
$11B
$2.17M 0.01%
21,423
+323
+2% +$31K
SNX icon
1009
TD Synnex
SNX
$20.4B
$2.17M 0.01%
45,402
+2,530
+6% +$120K
SPSC icon
1010
SPS Commerce
SPSC
$2.69B
$2.15M 0.01%
40,624
-3,694
-8% -$181K
ASH icon
1011
Ashland
ASH
$3.33B
$2.15M 0.01%
27,541
+976
+4% +$75.2K
BHF icon
1012
Brighthouse Financial
BHF
$3.56B
$2.14M 0.01%
58,961
+8,533
+17% +$320K
FCPT icon
1013
Four Corners Property Trust
FCPT
$2.81B
$2.13M 0.01%
71,821
+2,705
+4% +$74.9K
CATY icon
1014
Cathay General Bancorp
CATY
$4.22B
$2.12M 0.01%
62,648
+37,497
+149% +$1.38M
NUS icon
1015
Nu Skin
NUS
$252M
$2.12M 0.01%
44,314
-4,412
-9% -$267K
TIMB icon
1016
TIM SA
TIMB
$9.16B
$2.12M 0.01%
140,228
+27,376
+24% +$442K
ICUI icon
1017
ICU Medical
ICUI
$4.21B
$2.1M 0.01%
8,774
+120
+1% +$28.8K
ICL icon
1018
ICL Group
ICL
$6.53B
$2.1M 0.01%
400,552
+1,654
+0.4% +$9.18K
CVA
1019
DELISTED
Covanta Holding Corporation
CVA
$2.1M 0.01%
121,146
-51,085
-30% -$834K
LFUS icon
1020
Littelfuse
LFUS
$11.2B
$2.1M 0.01%
11,486
+3,046
+36% +$562K
ICLR icon
1021
Icon
ICLR
$12.6B
$2.09M 0.01%
15,291
+163
+1% +$22.2K
WBS icon
1022
Webster Financial
WBS
$12.5B
$2.08M 0.01%
40,953
-5,387
-12% -$292K
CPE
1023
DELISTED
Callon Petroleum Company
CPE
$2.07M 0.01%
27,419
-1,204
-4% -$93.3K
WWW icon
1024
Wolverine World Wide
WWW
$1.61B
$2.06M 0.01%
57,804
+1,671
+3% +$58.4K
MIDD icon
1025
Middleby
MIDD
$6.04B
$2.06M 0.01%
15,847
-1,767
-10% -$212K
39 40
41
42 43

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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.