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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
XPO icon
1076
XPO
XPO
$23.5B
$1.8M 0.01%
96,616
-38,643
-29% -$742K
MDU icon
1077
MDU Resources
MDU
$4.17B
$1.79M 0.01%
181,951
+34,054
+23% +$331K
DCI icon
1078
Donaldson
DCI
$10.9B
$1.78M 0.01%
35,632
-538
-1% -$26K
POST icon
1079
Post Holdings
POST
$4.14B
$1.78M 0.01%
24,870
+893
+4% +$58.5K
IRDM icon
1080
Iridium Communications
IRDM
$5.02B
$1.78M 0.01%
67,160
+119
+0.2% +$2.56K
PBF icon
1081
PBF Energy
PBF
$8.57B
$1.76M 0.01%
56,484
-36,970
-40% -$1.24M
SLM icon
1082
SLM Corp
SLM
$4.89B
$1.76M 0.01%
177,377
+5,455
+3% +$56.4K
SMG icon
1083
ScottsMiracle-Gro
SMG
$3.82B
$1.76M 0.01%
22,375
+218
+1% +$16.4K
MGEE icon
1084
MGE Energy Inc
MGEE
$3B
$1.75M 0.01%
25,815
-1,245
-5% -$79.2K
GLIBA
1085
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.75M 0.01%
31,503
-493
-2% -$24.9K
ODP
1086
DELISTED
ODP
ODP
$1.75M 0.01%
48,179
+2,631
+6% +$84.4K
ACM icon
1087
Aecom
ACM
$9.3B
$1.75M 0.01%
58,869
+10,383
+21% +$310K
SLG icon
1088
SL Green Realty
SLG
$3.76B
$1.75M 0.01%
20,056
+970
+5% +$84.1K
USNA icon
1089
Usana Health Sciences
USNA
$408M
$1.74M 0.01%
20,792
-2,361
-10% -$246K
KBR icon
1090
KBR
KBR
$4.62B
$1.74M 0.01%
91,299
-60,268
-40% -$1.09M
LOGI icon
1091
Logitech
LOGI
$14.7B
$1.74M 0.01%
44,272
-470
-1% -$16.9K
AD
1092
Array Digital Infrastructure
AD
$3.01B
$1.74M 0.01%
37,843
+12,131
+47% +$634K
CMP icon
1093
Compass Minerals
CMP
$1.23B
$1.74M 0.01%
31,939
+3,215
+11% +$163K
BBWI icon
1094
Bath & Body Works
BBWI
$4.06B
$1.73M 0.01%
77,753
-30,910
-28% -$680K
TPH
1095
DELISTED
Tri Pointe Homes
TPH
$1.72M 0.01%
136,348
+35,336
+35% +$449K
DATA
1096
DELISTED
Tableau Software, Inc.
DATA
$1.72M 0.01%
13,531
+2,365
+21% +$299K
FR icon
1097
First Industrial Realty Trust
FR
$8.73B
$1.71M 0.01%
48,482
+1,922
+4% +$63.3K
BMI icon
1098
Badger Meter
BMI
$3.89B
$1.71M 0.01%
30,753
-980
-3% -$54.5K
FNB icon
1099
FNB Corp
FNB
$6.73B
$1.71M 0.01%
161,427
+13,024
+9% +$150K
NSIT icon
1100
Insight Enterprises
NSIT
$3.89B
$1.71M 0.01%
31,067
+976
+3% +$49.2K
42 43
44
45 46

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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.