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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
W icon
1151
Wayfair
W
$11.2B
$1.55M 0.01%
10,447
+1,344
+15% +$175K
TV icon
1152
Televisa
TV
$1.48B
$1.55M 0.01%
140,097
+80,191
+134% +$952K
EQT icon
1153
EQT Corp
EQT
$33.3B
$1.55M 0.01%
74,617
-19,084
-20% -$373K
CVE icon
1154
Cenovus Energy
CVE
$55.7B
$1.54M 0.01%
177,482
-14,713
-8% -$122K
ALK icon
1155
Alaska Air
ALK
$5.29B
$1.54M 0.01%
27,415
-5,013
-15% -$306K
RUN icon
1156
Sunrun
RUN
$2.34B
$1.54M 0.01%
109,369
-1,547
-1% -$21.3K
WNS
1157
DELISTED
WNS Holdings
WNS
$1.54M 0.01%
28,829
-3,085
-10% -$155K
CNK icon
1158
Cinemark Holdings
CNK
$4.24B
$1.53M 0.01%
38,376
+12,897
+51% +$504K
HOUS
1159
DELISTED
Anywhere Real Estate
HOUS
$1.53M 0.01%
134,537
+51,422
+62% +$793K
EVR icon
1160
Evercore
EVR
$12.4B
$1.53M 0.01%
16,846
-4,895
-23% -$430K
ATRI
1161
DELISTED
Atrion Corp
ATRI
$1.52M 0.01%
1,736
+46
+3% +$36.3K
PRSP
1162
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.52M 0.01%
75,357
-6,096
-7% -$123K
BLD
1163
DELISTED
TopBuild
BLD
$1.52M 0.01%
23,479
-303
-1% -$17.1K
GDOT icon
1164
Green Dot
GDOT
$743M
$1.52M 0.01%
25,082
-5,680
-18% -$396K
NHI icon
1165
National Health Investors
NHI
$3.72B
$1.52M 0.01%
19,333
+448
+2% +$35.6K
IONS icon
1166
Ionis Pharmaceuticals
IONS
$8.6B
$1.51M 0.01%
18,644
+2,864
+18% +$185K
GRA
1167
DELISTED
W.R. Grace & Co.
GRA
$1.51M 0.01%
19,364
+1,429
+8% +$105K
KNX icon
1168
Knight Transportation
KNX
$11.3B
$1.51M 0.01%
46,209
+4,590
+11% +$146K
HAE icon
1169
Haemonetics
HAE
$3.89B
$1.5M 0.01%
17,181
-3,935
-19% -$358K
HAIN icon
1170
Hain Celestial
HAIN
$45M
$1.49M 0.01%
64,614
+19,929
+45% +$384K
REGI
1171
DELISTED
Renewable Energy Group, Inc.
REGI
$1.48M 0.01%
67,541
-5,338
-7% -$138K
SMTC icon
1172
Semtech
SMTC
$11B
$1.48M 0.01%
29,099
-1,745
-6% -$90.1K
GRUB
1173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.48M 0.01%
10,659
+326
+3% +$50.5K
AAT
1174
American Assets Trust
AAT
$1.45B
$1.48M 0.01%
32,277
+1,606
+5% +$69.5K
WAFD icon
1175
WaFd
WAFD
$2.72B
$1.47M 0.01%
50,852
+9,695
+24% +$285K
45 46
47
48 49

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SWM
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LCM
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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.