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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 | |
|---|---|---|---|---|---|---|
1051
Liberty Broadband Class A
LBRDA
$4.89B
| $1.93M | 0.01% |
21,056
-3,358
| -14% | -$285K |
|
1052
J&J Snack Foods
JJSF
$1.43B
| $1.93M | 0.01% |
12,142
+1,108
| +10% | +$169K |
|
1053
Watts Water Technologies
WTS
$11.5B
| $1.93M | 0.01% |
23,860
+1,215
| +5% | +$92.5K |
|
1054
Kaiser Aluminum
KALU
$2.61B
| $1.92M | 0.01% |
18,373
-1,553
| -8% | -$158K |
|
|
EXAS
1055
DELISTED
Exact Sciences
EXAS
| $1.92M | 0.01% |
22,179
-1,905
| -8% | -$162K |
|
1056
Manhattan Associates
MANH
$11.2B
| $1.91M | 0.01% |
34,708
+6,656
| +24% | +$340K |
|
1057
Casey's General Stores
CASY
$32.2B
| $1.91M | 0.01% |
14,810
-4,611
| -24% | -$603K |
|
1058
Cheesecake Factory
CAKE
$5.04B
| $1.89M | 0.01% |
38,652
-4,624
| -11% | -$213K |
|
1059
SEI Investments
SEIC
$12.4B
| $1.89M | 0.01% |
36,178
-6,736
| -16% | -$337K |
|
|
BLUE
1060
DELISTED
bluebird bio
BLUE
| $1.88M | 0.01% |
920
+173
| +23% | +$305K |
|
1061
Agree Realty
ADC
$9.34B
| $1.87M | 0.01% |
27,005
+4,091
| +18% | +$265K |
|
|
OPLN
1062
Openlane
OPLN
$4.21B
| $1.87M | 0.01% |
96,150
+3,093
| +3% | +$58.3K |
|
1063
Kirby Corp
KEX
$7.01B
| $1.86M | 0.01% |
24,828
+8,118
| +49% | +$592K |
|
|
JOBS
1064
DELISTED
51job Inc
JOBS
| $1.86M | 0.01% |
23,949
+4,970
| +26% | +$345K |
|
1065
Companhia Siderúrgica Nacional
SID
$1.31B
| $1.86M | 0.01% |
452,905
+234,323
| +107% | +$738K |
|
|
PTR
1066
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.86M | 0.01% |
28,437
-7,795
| -22% | -$504K |
|
|
FDC
1067
DELISTED
First Data Corporation
FDC
| $1.85M | 0.01% |
70,606
-16,580
| -19% | -$394K |
|
1068
SS&C Technologies
SSNC
$18.1B
| $1.85M | 0.01% |
29,031
+1,732
| +6% | +$96.3K |
|
1069
Brixmor Property Group
BRX
$9.67B
| $1.84M | 0.01% |
100,385
-3,879
| -4% | -$66.1K |
|
1070
FirstService
FSV
$6.48B
| $1.84M | 0.01% |
20,590
-646
| -3% | -$53.1K |
|
1071
Tetra Tech
TTEK
$8.49B
| $1.84M | 0.01% |
154,425
-20,400
| -12% | -$229K |
|
1072
Exelixis
EXEL
$13.3B
| $1.82M | 0.01% |
76,560
+9,642
| +14% | +$220K |
|
|
LTM
1073
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.82M | 0.01% |
171,834
-2,672
| -2% | -$30.7K |
|
1074
Kelly Services Class A
KELYA
$514M
| $1.81M | 0.01% |
81,887
-18,990
| -19% | -$435K |
|
1075
Flowserve
FLS
$9.71B
| $1.8M | 0.01% |
39,984
-4,609
| -10% | -$201K |
|
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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.