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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
KOP icon
1276
Koppers
KOP
$943M
$1.2M 0.01%
46,094
+9,399
+26% +$221K
RDC
1277
DELISTED
Rowan Companies Plc
RDC
$1.2M 0.01%
111,072
-14,359
-11% -$167K
DORM icon
1278
Dorman Products
DORM
$3.98B
$1.2M 0.01%
13,562
+89
+0.7% +$7.74K
FIX icon
1279
Comfort Systems
FIX
$60.9B
$1.19M 0.01%
22,796
+342
+2% +$17.1K
HUBS icon
1280
HubSpot
HUBS
$12.2B
$1.19M 0.01%
7,163
+938
+15% +$149K
SRCL
1281
DELISTED
Stericycle Inc
SRCL
$1.19M 0.01%
21,839
+3,473
+19% +$157K
MCY icon
1282
Mercury Insurance
MCY
$5.93B
$1.19M 0.01%
23,716
+9,417
+66% +$489K
ORIT
1283
DELISTED
Oritani Financial Corp. New
ORIT
$1.19M 0.01%
71,236
+6,692
+10% +$113K
LTC
1284
LTC Properties
LTC
$2.06B
$1.18M 0.01%
25,773
+2,350
+10% +$106K
ASTE icon
1285
Astec Industries
ASTE
$1.16B
$1.18M 0.01%
31,204
+5,800
+23% +$217K
MXL icon
1286
MaxLinear
MXL
$6.06B
$1.18M 0.01%
46,133
-690
-1% -$15.1K
ITT icon
1287
ITT
ITT
$17.5B
$1.18M 0.01%
20,272
+601
+3% +$32.8K
PII icon
1288
Polaris
PII
$3.82B
$1.17M 0.01%
13,914
-515
-4% -$43.7K
UBSI icon
1289
United Bankshares
UBSI
$6.63B
$1.17M 0.01%
32,373
-547
-2% -$19.7K
AAWW
1290
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.17M 0.01%
23,195
+2,107
+10% +$107K
ARGO
1291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.17M 0.01%
16,588
+577
+4% +$39.2K
CCOI icon
1292
Cogent Communications
CCOI
$676M
$1.17M 0.01%
21,538
+2,497
+13% +$123K
GWRE icon
1293
Guidewire Software
GWRE
$12.6B
$1.16M 0.01%
11,978
+2,407
+25% +$215K
ACIW icon
1294
ACI Worldwide
ACIW
$5.83B
$1.16M 0.01%
35,221
+220
+0.6% +$6.7K
CAR icon
1295
Avis
CAR
$4.86B
$1.16M 0.01%
33,171
-4,779
-13% -$143K
EGP icon
1296
EastGroup Properties
EGP
$11.2B
$1.16M 0.01%
10,350
+1,319
+15% +$137K
WAGE
1297
DELISTED
WageWorks, Inc.
WAGE
$1.16M 0.01%
30,594
+6,743
+28% +$220K
DHIL
1298
DELISTED
Diamond Hill
DHIL
$1.15M 0.01%
8,213
+4,051
+97% +$600K
FLR icon
1299
Fluor
FLR
$7.01B
$1.15M 0.01%
31,261
-10,852
-26% -$397K
TILE icon
1300
Interface
TILE
$1.99B
$1.15M ﹤0.01%
74,842
+4,653
+7% +$76.2K
50 51
52
53 54

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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.