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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
(+17%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,233
Reduced
966
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$36.9M |
| 2 |
Amazon
AMZN
|
+$32.4M |
| 3 |
PepsiCo
PEP
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.6M |
| 5 |
AT&T
T
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$38.7M |
| 2 |
CVS Health
CVS
|
+$25.9M |
| 3 |
SHPG
Shire pic
SHPG
|
+$24.1M |
| 4 |
Consolidated Edison
ED
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TCF
1226
DELISTED
TCF Financial Corporation
TCF
| $1.31M | 0.01% |
63,509
+1,915
| +3% | +$41.8K |
|
1227
Louisiana-Pacific
LPX
$5.06B
| $1.31M | 0.01% |
53,835
-8,011
| -13% | -$196K |
|
1228
Hope Bancorp
HOPE
$1.79B
| $1.31M | 0.01% |
100,216
+4,561
| +5% | +$63.6K |
|
1229
Vishay Intertechnology
VSH
$5.25B
| $1.3M | 0.01% |
70,636
+6,679
| +10% | +$133K |
|
1230
Bankunited
BKU
$3.37B
| $1.3M | 0.01% |
39,027
+8,507
| +28% | +$293K |
|
|
DCH
1231
Dauch Corp
DCH
$1.34B
| $1.3M | 0.01% |
91,032
+14,811
| +19% | +$214K |
|
1232
Performance Food Group
PFGC
$18B
| $1.3M | 0.01% |
32,829
-1,971
| -6% | -$72.2K |
|
|
CPL
1233
DELISTED
CPFL Energia S.A.
CPL
| $1.3M | 0.01% |
83,557
-1,131
| -1% | -$18.2K |
|
|
BEL
1234
DELISTED
Belmond Ltd.
BEL
| $1.29M | 0.01% |
51,796
+7,256
| +16% | +$181K |
|
|
QTS
1235
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.29M | 0.01% |
28,664
-975
| -3% | -$40.7K |
|
1236
ATI
ATI
$25.6B
| $1.29M | 0.01% |
50,324
+1,942
| +4% | +$51.1K |
|
1237
Trinity Industries
TRN
$2.49B
| $1.28M | 0.01% |
59,048
-8,489
| -13% | -$194K |
|
1238
RLI Corp
RLI
$5.62B
| $1.28M | 0.01% |
35,688
+2,776
| +8% | +$95.7K |
|
|
JBTM
1239
JBT Marel
JBTM
$7.21B
| $1.28M | 0.01% |
13,941
-903
| -6% | -$76.3K |
|
1240
ESCO Technologies
ESE
$8.17B
| $1.28M | 0.01% |
19,071
+3,581
| +23% | +$240K |
|
|
SRCI
1241
DELISTED
SRC Energy Inc
SRCI
| $1.28M | 0.01% |
249,752
+124,407
| +99% | +$609K |
|
1242
Embotelladora Andina Series B
AKO.B
$4.74B
| $1.28M | 0.01% |
59,082
-7,133
| -11% | -$160K |
|
1243
International Bancshares
IBOC
$4.76B
| $1.28M | 0.01% |
33,573
+2,194
| +7% | +$83K |
|
1244
Murphy USA
MUSA
$11.2B
| $1.28M | 0.01% |
14,917
-6,454
| -30% | -$510K |
|
1245
Prestige Consumer Healthcare
PBH
$2.38B
| $1.28M | 0.01% |
42,698
-46,190
| -52% | -$1.32M |
|
|
BCPC
1246
Balchem Corp
BCPC
$5.38B
| $1.28M | 0.01% |
13,754
+1,746
| +15% | +$151K |
|
|
KAMN
1247
DELISTED
Kaman Corp
KAMN
| $1.27M | 0.01% |
21,714
-123
| -0.6% | -$7.24K |
|
|
MBT
1248
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.27M | 0.01% |
167,904
-15,713
| -9% | -$125K |
|
1249
Brink's
BCO
$4.88B
| $1.27M | 0.01% |
16,813
-429
| -2% | -$31.9K |
|
|
IRBT
1250
DELISTED
iRobot
IRBT
| $1.27M | 0.01% |
10,775
+314
| +3% | +$33.4K |
|
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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.