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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 | |
|---|---|---|---|---|---|---|
1026
American States Water
AWR
$3.36B
| $2.06M | 0.01% |
28,886
+1,456
| +5% | +$99.7K |
|
1027
Ubiquiti
UI
$33.7B
| $2.06M | 0.01% |
13,742
+3,853
| +39% | +$486K |
|
1028
News Corp Class A
NWSA
$14.9B
| $2.06M | 0.01% |
165,243
+7,986
| +5% | +$101K |
|
|
USG
1029
DELISTED
Usg
USG
| $2.05M | 0.01% |
47,390
+6,678
| +16% | +$288K |
|
1030
Hancock Whitney
HWC
$6.2B
| $2.05M | 0.01% |
50,773
+7,169
| +16% | +$294K |
|
|
CHX
1031
DELISTED
ChampionX
CHX
| $2.05M | 0.01% |
49,885
-4,208
| -8% | -$156K |
|
1032
Cullen/Frost Bankers
CFR
$10.4B
| $2.05M | 0.01% |
21,093
-3,198
| -13% | -$317K |
|
1033
AMN Healthcare
AMN
$1.3B
| $2.04M | 0.01% |
43,396
+1,712
| +4% | +$94.9K |
|
1034
BlackBerry
BB
$4.98B
| $2.04M | 0.01% |
201,974
-29,982
| -13% | -$252K |
|
1035
Emcor
EME
$35.2B
| $2.03M | 0.01% |
27,816
-6,889
| -20% | -$467K |
|
1036
Service Corp International
SCI
$11.8B
| $2.03M | 0.01% |
50,496
-1,295
| -3% | -$54.1K |
|
1037
Marcus & Millichap
MMI
$1.16B
| $2.03M | 0.01% |
49,772
+4,567
| +10% | +$175K |
|
|
AEL
1038
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.02M | 0.01% |
74,639
-3,740
| -5% | -$113K |
|
|
TERP
1039
DELISTED
TerraForm Power, Inc
TERP
| $2.01M | 0.01% |
146,401
-8,518
| -5% | -$105K |
|
1040
Pool Corp
POOL
$6.75B
| $2.01M | 0.01% |
12,188
-113
| -0.9% | -$17.5K |
|
|
SAFM
1041
DELISTED
Sanderson Farms Inc
SAFM
| $2.01M | 0.01% |
15,228
-3,532
| -19% | -$423K |
|
1042
Coca-Cola Consolidated
COKE
$12.5B
| $2M | 0.01% |
69,480
-410
| -0.6% | -$9.37K |
|
1043
FIVE9
FIVN
$2.11B
| $2M | 0.01% |
37,774
-1,398
| -4% | -$71.1K |
|
1044
National Healthcare
NHC
$3.53B
| $1.99M | 0.01% |
26,279
+5,434
| +26% | +$431K |
|
1045
California Water Service
CWT
$3B
| $1.98M | 0.01% |
36,510
+4,455
| +14% | +$224K |
|
1046
Madison Square Garden
MSGS
$9.48B
| $1.96M | 0.01% |
9,363
-159
| -2% | -$32.3K |
|
1047
Leggett & Platt
LEG
$1.34B
| $1.95M | 0.01% |
46,274
+1,592
| +4% | +$66.9K |
|
|
TARO
1048
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.95M | 0.01% |
18,049
-1,331
| -7% | -$133K |
|
1049
Spectrum Brands
SPB
$2.04B
| $1.95M | 0.01% |
35,565
+8,695
| +32% | +$465K |
|
1050
Lamar Advertising Co
LAMR
$16.2B
| $1.94M | 0.01% |
24,485
+5,402
| +28% | +$408K |
|
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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.