We are live on ! Find out more
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
B
1101
DELISTED
Barnes Group Inc.
B
$1.71M 0.01%
33,259
-1,590
-5% -$90.5K
STL
1102
DELISTED
Sterling Bancorp
STL
$1.7M 0.01%
90,965
+216
+0.2% +$4.13K
CTLT
1103
DELISTED
CATALENT, INC.
CTLT
$1.69M 0.01%
41,707
+4,745
+13% +$185K
CW icon
1104
Curtiss-Wright
CW
$26.7B
$1.69M 0.01%
14,930
-270
-2% -$30.7K
HBI
1105
DELISTED
Hanesbrands
HBI
$1.69M 0.01%
94,335
+3,101
+3% +$51.5K
UAA icon
1106
Under Armour
UAA
$2.84B
$1.68M 0.01%
79,534
-5,538
-7% -$116K
IMO icon
1107
Imperial Oil
IMO
$62.7B
$1.68M 0.01%
61,386
-13,169
-18% -$358K
ALSN icon
1108
Allison Transmission
ALSN
$9.5B
$1.68M 0.01%
37,384
+1,315
+4% +$62.4K
ICFI icon
1109
ICF International
ICFI
$1.46B
$1.68M 0.01%
22,063
+4,335
+24% +$306K
DISH
1110
DELISTED
DISH Network Corp.
DISH
$1.68M 0.01%
52,961
-11,816
-18% -$362K
MD icon
1111
Pediatrix Medical
MD
$2.18B
$1.67M 0.01%
61,597
+2,717
+5% +$91.1K
CNO icon
1112
CNO Financial Group
CNO
$5.14B
$1.67M 0.01%
103,399
+19,736
+24% +$335K
QVCGA
1113
DELISTED
QVC Group Inc Series A
QVCGA
$1.67M 0.01%
2,155
-447
-17% -$431K
ABM icon
1114
ABM Industries
ABM
$2.81B
$1.67M 0.01%
45,974
+3,444
+8% +$120K
BBL
1115
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.67M 0.01%
34,585
+819
+2% +$36.7K
EPAM icon
1116
EPAM Systems
EPAM
$5.51B
$1.67M 0.01%
9,870
-356
-3% -$53.4K
NOVT icon
1117
Novanta
NOVT
$5.08B
$1.67M 0.01%
19,697
+264
+1% +$19.8K
NXST icon
1118
Nexstar Media Group
NXST
$5.82B
$1.67M 0.01%
15,377
+1,917
+14% +$177K
TRCO
1119
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.67M 0.01%
36,111
+2,356
+7% +$108K
HR
1120
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.66M 0.01%
51,538
+5,456
+12% +$171K
CRUS icon
1121
Cirrus Logic
CRUS
$6.53B
$1.64M 0.01%
38,999
-4,564
-10% -$176K
CDP icon
1122
COPT Defense Properties
CDP
$4.3B
$1.64M 0.01%
60,083
+14,548
+32% +$367K
LSXMK
1123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.63M 0.01%
56,104
+9,187
+20% +$277K
AXTA icon
1124
Axalta
AXTA
$7.66B
$1.63M 0.01%
64,690
+22,261
+52% +$573K
BEAT
1125
DELISTED
BioTelemetry, Inc.
BEAT
$1.63M 0.01%
26,009
+1,216
+5% +$83.5K
43 44
45
46 47

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.