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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
HOG icon
1176
Harley-Davidson
HOG
$2.58B
$1.47M 0.01%
41,106
+2,064
+5% +$75.1K
RHP icon
1177
Ryman Hospitality Properties
RHP
$8.43B
$1.47M 0.01%
17,832
+3,918
+28% +$313K
ASB icon
1178
Associated Banc-Corp
ASB
$5.83B
$1.46M 0.01%
68,536
+10,023
+17% +$221K
BYD icon
1179
Boyd Gaming
BYD
$6.18B
$1.46M 0.01%
53,369
-70
-0.1% -$1.91K
VISN
1180
Vistance Networks Inc
VISN
$2.65B
$1.46M 0.01%
66,973
+4,802
+8% +$101K
DHC
1181
Diversified Healthcare Trust
DHC
$2.15B
$1.45M 0.01%
123,069
-967
-0.8% -$12.4K
PDCO
1182
DELISTED
Patterson Companies, Inc.
PDCO
$1.45M 0.01%
66,273
-54,923
-45% -$1.22M
CSOD
1183
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.45M 0.01%
26,437
-818
-3% -$45.2K
PFPT
1184
DELISTED
Proofpoint, Inc.
PFPT
$1.45M 0.01%
11,925
+268
+2% +$29.4K
BG icon
1185
Bunge Global
BG
$20.4B
$1.44M 0.01%
27,220
-12,425
-31% -$659K
HUBB icon
1186
Hubbell
HUBB
$25B
$1.44M 0.01%
12,234
-161
-1% -$18.2K
EEFT icon
1187
Euronet Worldwide
EEFT
$2.72B
$1.44M 0.01%
10,108
+4,389
+77% +$547K
BDC icon
1188
Belden
BDC
$4.85B
$1.44M 0.01%
26,807
-29
-0.1% -$1.59K
LHCG
1189
DELISTED
LHC Group LLC
LHCG
$1.44M 0.01%
12,956
+1,056
+9% +$113K
HR icon
1190
Healthcare Realty
HR
$7.28B
$1.43M 0.01%
50,161
+7,622
+18% +$212K
ENS icon
1191
EnerSys
ENS
$6.78B
$1.43M 0.01%
21,902
-1,735
-7% -$131K
DDS icon
1192
Dillards
DDS
$9.19B
$1.41M 0.01%
19,626
-626
-3% -$43.1K
MNRO icon
1193
Monro
MNRO
$383M
$1.4M 0.01%
16,192
-976
-6% -$73.9K
ARI
1194
Apollo Commercial Real Estate
ARI
$867M
$1.4M 0.01%
76,808
-25,420
-25% -$458K
BOKF icon
1195
BOK Financial
BOKF
$8.58B
$1.39M 0.01%
17,073
+887
+5% +$74.5K
FELE icon
1196
Franklin Electric
FELE
$4.63B
$1.39M 0.01%
27,253
-854
-3% -$42.1K
MTX icon
1197
Minerals Technologies
MTX
$2.36B
$1.39M 0.01%
23,594
+831
+4% +$47.5K
PSB
1198
DELISTED
PS Business Parks, Inc.
PSB
$1.39M 0.01%
8,838
-870
-9% -$127K
THO icon
1199
Thor Industries
THO
$3.9B
$1.38M 0.01%
22,185
+243
+1% +$15.4K
VLY icon
1200
Valley National Bancorp
VLY
$7.9B
$1.38M 0.01%
144,187
+3,216
+2% +$32.7K
46 47
48
49 50

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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.