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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
MEI icon
1251
Methode Electronics
MEI
$496M
$1.27M 0.01%
44,020
+9,490
+27% +$259K
CCJ icon
1252
Cameco
CCJ
$37.6B
$1.26M 0.01%
107,300
-17,355
-14% -$209K
H icon
1253
Hyatt Hotels
H
$16.4B
$1.26M 0.01%
17,400
-778
-4% -$55.1K
PEGA icon
1254
Pegasystems
PEGA
$5.02B
$1.26M 0.01%
38,724
+32
+0.1% +$944
VAC icon
1255
Marriott Vacations Worldwide
VAC
$3.35B
$1.26M 0.01%
13,457
+1,579
+13% +$142K
COHR
1256
DELISTED
Coherent Inc
COHR
$1.25M 0.01%
8,845
+413
+5% +$52.3K
WLL
1257
DELISTED
Whiting Petroleum Corporation
WLL
$1.25M 0.01%
639
+99
+18% +$200K
AVNT icon
1258
Avient
AVNT
$3.33B
$1.25M 0.01%
42,728
-3,966
-8% -$124K
FUL icon
1259
H.B. Fuller
FUL
$2.97B
$1.25M 0.01%
25,673
+4,015
+19% +$192K
GTT
1260
DELISTED
GTT Communications, Inc.
GTT
$1.25M 0.01%
35,957
-2,275
-6% -$66.8K
MSA icon
1261
Mine Safety
MSA
$7.35B
$1.25M 0.01%
12,043
+44
+0.4% +$4.43K
GT icon
1262
Goodyear
GT
$2B
$1.24M 0.01%
68,462
-18,273
-21% -$356K
ENTG icon
1263
Entegris
ENTG
$18.1B
$1.24M 0.01%
34,721
-315
-0.9% -$10.5K
CHCO icon
1264
City Holding Co
CHCO
$2.05B
$1.24M 0.01%
16,206
-761
-4% -$56.5K
PEB icon
1265
Pebblebrook Hotel Trust
PEB
$2.15B
$1.23M 0.01%
39,637
-3,489
-8% -$110K
AXON
1266
Axon Enterprise
AXON
$42.5B
$1.23M 0.01%
22,607
+167
+0.7% +$8.56K
CBZ icon
1267
CBIZ
CBZ
$2.99B
$1.23M 0.01%
60,698
+3,603
+6% +$72.8K
WDR
1268
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.22M 0.01%
70,818
-14,003
-17% -$247K
MDP
1269
DELISTED
Meredith Corporation
MDP
$1.22M 0.01%
22,033
+4,324
+24% +$240K
KWR icon
1270
Quaker Houghton
KWR
$2.76B
$1.22M 0.01%
6,068
-24
-0.4% -$4.77K
ESV
1271
DELISTED
Ensco Rowan plc
ESV
$1.22M 0.01%
77,350
-13,518
-15% -$236K
WAL icon
1272
Western Alliance Bancorporation
WAL
$8.79B
$1.21M 0.01%
29,590
+2,060
+7% +$90.8K
TKR icon
1273
Timken Company
TKR
$9.56B
$1.21M 0.01%
27,799
-3,458
-11% -$147K
CCMP
1274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.21M 0.01%
10,766
-139
-1% -$14.4K
DOC
1275
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.2M 0.01%
63,741
+8,051
+14% +$143K
49 50
51
52 53

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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.