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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
ALL icon
101
Allstate
ALL
$70.6B
$46.1M 0.2%
489,881
+72,743
+17% +$6.58M
HMC icon
102
Honda
HMC
$39.8B
$45.9M 0.2%
1,690,860
-174,295
-9% -$4.89M
MU icon
103
Micron Technology
MU
$835B
$45.1M 0.19%
1,091,001
-1,264
-0.1% -$48.8K
GILD icon
104
Gilead Sciences
GILD
$165B
$45M 0.19%
692,109
+10,747
+2% +$714K
LYB icon
105
LyondellBasell Industries
LYB
$19.5B
$44.8M 0.19%
532,349
+19,128
+4% +$1.65M
SKM icon
106
SK Telecom
SKM
$11.4B
$44.5M 0.19%
1,102,036
+104,116
+10% +$4.4M
DEO icon
107
Diageo
DEO
$49.6B
$44.3M 0.19%
270,711
+3,948
+1% +$602K
MDLZ icon
108
Mondelez International
MDLZ
$82.9B
$44.2M 0.19%
885,361
+84,329
+11% +$3.87M
AZN icon
109
AstraZeneca
AZN
$269B
$44.1M 0.19%
544,908
+10,761
+2% +$848K
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$43.7M 0.19%
230,013
-2,022
-0.9% -$359K
TTE icon
111
TotalEnergies
TTE
$193B
$43.5M 0.19%
781,553
-31,762
-4% -$1.77M
SYK icon
112
Stryker
SYK
$135B
$43.5M 0.19%
220,052
+10,490
+5% +$1.89M
SAP icon
113
SAP
SAP
$215B
$43.4M 0.19%
375,702
+20,388
+6% +$2.17M
GE icon
114
GE Aerospace
GE
$364B
$43.1M 0.19%
866,519
+275,774
+47% +$13M
CUK
115
DELISTED
Carnival PLC
CUK
$43.1M 0.19%
864,934
-182,024
-17% -$9.95M
SLB icon
116
SLB Ltd
SLB
$72.7B
$43.1M 0.19%
988,377
+301,091
+44% +$13M
ECL icon
117
Ecolab
ECL
$79.8B
$42.8M 0.18%
242,702
+8,764
+4% +$1.42M
BP icon
118
BP
BP
$112B
$42.5M 0.18%
988,445
+43,489
+5% +$1.78M
GS icon
119
Goldman Sachs
GS
$289B
$42.1M 0.18%
219,361
+13,664
+7% +$2.64M
PRU icon
120
Prudential Financial
PRU
$42.6B
$42.1M 0.18%
457,982
-6,154
-1% -$567K
AEP icon
121
American Electric Power
AEP
$70.4B
$41.3M 0.18%
492,680
+35,127
+8% +$2.79M
PNC icon
122
PNC Financial Services
PNC
$99.1B
$40.7M 0.18%
332,180
-4,140
-1% -$513K
ITW icon
123
Illinois Tool Works
ITW
$84.1B
$40.4M 0.17%
281,558
+18,546
+7% +$2.57M
TD icon
124
Toronto Dominion Bank
TD
$193B
$40.3M 0.17%
741,585
+83,952
+13% +$4.64M
BIIB icon
125
Biogen
BIIB
$30.9B
$39.6M 0.17%
167,469
+6,990
+4% +$2.2M
3 4
5
6 7

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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.