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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
+146.06%
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 18.64%
2 Financials 16.47%
3 Healthcare 13.67%
4 Consumer Discretionary 10.15%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
1201
8x8 Inc
EGHT
$260M
$1.38M 0.01%
68,185
-288
-0.4% -$5.63K
LOPE icon
1202
Grand Canyon Education
LOPE
$4.01B
$1.38M 0.01%
12,021
-1,585
-12% -$163K
BLKB icon
1203
Blackbaud
BLKB
$2.03B
$1.37M 0.01%
17,196
-900
-5% -$66K
QRVO icon
1204
Qorvo
QRVO
$10.1B
$1.37M 0.01%
19,111
-10,078
-35% -$667K
PB icon
1205
Prosperity Bancshares
PB
$8.45B
$1.37M 0.01%
19,829
-883
-4% -$63K
NKTR icon
1206
Nektar Therapeutics
NKTR
$2.3B
$1.37M 0.01%
2,714
+265
+11% +$157K
UVV icon
1207
Universal Corp
UVV
$1.11B
$1.36M 0.01%
23,690
+770
+3% +$44.2K
EXPO icon
1208
Exponent
EXPO
$3.23B
$1.36M 0.01%
23,625
+1,017
+4% +$54.9K
UFS
1209
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.36M 0.01%
27,357
+2,469
+10% +$117K
ZG icon
1210
Zillow
ZG
$7.2B
$1.35M 0.01%
39,610
+3,744
+10% +$132K
CBU icon
1211
Community Bank
CBU
$3.3B
$1.35M 0.01%
22,596
-1,285
-5% -$79.3K
NCLH icon
1212
Norwegian Cruise Line
NCLH
$6.67B
$1.35M 0.01%
24,551
-8,884
-27% -$458K
DX
1213
Dynex Capital
DX
$3.02B
$1.35M 0.01%
73,682
+9,169
+14% +$167K
ITRI icon
1214
Itron
ITRI
$4.03B
$1.34M 0.01%
28,752
-510
-2% -$27.1K
VIAV icon
1215
Viavi Solutions
VIAV
$8.51B
$1.34M 0.01%
108,218
+8,377
+8% +$98.1K
AVNS
1216
DELISTED
Avanos Medical
AVNS
$1.34M 0.01%
31,346
-3,726
-11% -$167K
CY
1217
DELISTED
Cypress Semiconductor
CY
$1.34M 0.01%
89,656
-5,275
-6% -$76.5K
IPAR icon
1218
Interparfums
IPAR
$3.61B
$1.34M 0.01%
17,615
+1,146
+7% +$80.2K
MTZ icon
1219
MasTec
MTZ
$18.1B
$1.33M 0.01%
27,762
+2,488
+10% +$112K
FFIN icon
1220
First Financial Bankshares
FFIN
$4.78B
$1.33M 0.01%
46,142
-2,448
-5% -$74.8K
RDN icon
1221
Radian Group
RDN
$4.67B
$1.33M 0.01%
64,120
+6,250
+11% +$121K
UNFI icon
1222
United Natural Foods
UNFI
$2.79B
$1.32M 0.01%
100,171
-21,141
-17% -$285K
PBI icon
1223
Pitney Bowes
PBI
$2.37B
$1.32M 0.01%
192,521
-217,273
-53% -$1.5M
BDN
1224
Brandywine Realty Trust
BDN
$503M
$1.32M 0.01%
83,378
+7,648
+10% +$116K
LPSN
1225
DELISTED
LivePerson
LPSN
$1.32M 0.01%
3,034
– –
47 48
49
50 51

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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 19% 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.