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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
BFAM icon
1126
Bright Horizons
BFAM
$3.92B
$1.62M 0.01%
12,770
-485
-4% -$57.8K
UHAL icon
1127
U-Haul Holding Co
UHAL
$13.9B
$1.62M 0.01%
43,610
+5,840
+15% +$212K
MTN icon
1128
Vail Resorts
MTN
$5.32B
$1.62M 0.01%
7,440
-2,176
-23% -$445K
NYT icon
1129
New York Times
NYT
$12.1B
$1.61M 0.01%
49,168
+2,913
+6% +$86.2K
CYD icon
1130
China Yuchai International
CYD
$1.77B
$1.61M 0.01%
101,855
+8,679
+9% +$140K
NEU icon
1131
NewMarket
NEU
$7.82B
$1.61M 0.01%
3,712
-162
-4% -$68.5K
NWN icon
1132
Northwest Natural Holdings
NWN
$2.06B
$1.61M 0.01%
24,508
+2,500
+11% +$157K
THC icon
1133
Tenet Healthcare
THC
$20.5B
$1.6M 0.01%
55,605
+493
+0.9% +$12.2K
MOMO
1134
Hello Group
MOMO
$885M
$1.6M 0.01%
41,921
+13,251
+46% +$423K
SF
1135
Stifel
SF
$12.6B
$1.6M 0.01%
68,139
-11,252
-14% -$255K
CXW icon
1136
CoreCivic
CXW
$2.96B
$1.6M 0.01%
82,114
-8,907
-10% -$176K
HQY icon
1137
HealthEquity
HQY
$8.41B
$1.59M 0.01%
21,522
+2,271
+12% +$160K
NWLI
1138
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.59M 0.01%
6,056
+396
+7% +$116K
LECO icon
1139
Lincoln Electric
LECO
$14.2B
$1.59M 0.01%
18,930
-1,296
-6% -$110K
EE
1140
DELISTED
El Paso Electric Company
EE
$1.59M 0.01%
26,993
-5,389
-17% -$291K
EQH icon
1141
Equitable Holdings
EQH
$13B
$1.59M 0.01%
78,822
+2,433
+3% +$46.4K
LXP icon
1142
LXP Industrial Trust
LXP
$3.57B
$1.59M 0.01%
35,007
+7,375
+27% +$336K
FCFS icon
1143
FirstCash
FCFS
$8.85B
$1.58M 0.01%
18,274
-89
-0.5% -$7.43K
TDC icon
1144
Teradata
TDC
$2.92B
$1.58M 0.01%
36,165
+1,400
+4% +$62.9K
HHH icon
1145
Howard Hughes
HHH
$3.81B
$1.58M 0.01%
15,051
+3,133
+26% +$324K
PTEN icon
1146
Patterson-UTI
PTEN
$3.98B
$1.57M 0.01%
112,339
-10,177
-8% -$133K
UMBF icon
1147
UMB Financial
UMBF
$11.1B
$1.56M 0.01%
24,441
-365
-1% -$24.1K
TRU icon
1148
TransUnion
TRU
$15.1B
$1.56M 0.01%
23,319
-3,180
-12% -$197K
PRAH
1149
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.56M 0.01%
14,129
+894
+7% +$93.4K
PGRE
1150
DELISTED
Paramount Group
PGRE
$1.55M 0.01%
109,412
+21,092
+24% +$297K
44 45
46
47 48

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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.