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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
OFIX icon
1301
Orthofix Medical
OFIX
$477M
$1.15M ﹤0.01%
20,304
+253
+1% +$14.2K
GNL icon
1302
Global Net Lease
GNL
$1.84B
$1.14M ﹤0.01%
60,470
-1,484
-2% -$28.3K
RRX icon
1303
Regal Rexnord
RRX
$13.7B
$1.14M ﹤0.01%
13,959
-511
-4% -$40.3K
MDCO
1304
DELISTED
Medicines Co
MDCO
$1.14M ﹤0.01%
40,869
+8,957
+28% +$211K
Z icon
1305
Zillow
Z
$7.79B
$1.14M ﹤0.01%
32,868
+828
+3% +$29.5K
IPHS
1306
DELISTED
Innophos Holdings, Inc.
IPHS
$1.14M ﹤0.01%
37,891
+4,714
+14% +$141K
KFY icon
1307
Korn Ferry
KFY
$4.18B
$1.14M ﹤0.01%
25,400
-4,278
-14% -$196K
STRA icon
1308
Strategic Education
STRA
$1.85B
$1.14M ﹤0.01%
8,651
-593
-6% -$72.2K
REZI icon
1309
Resideo Technologies
REZI
$5.19B
$1.13M ﹤0.01%
58,762
-11,940
-17% -$265K
DO
1310
DELISTED
Diamond Offshore Drilling
DO
$1.13M ﹤0.01%
108,083
-48,762
-31% -$515K
MAT icon
1311
Mattel
MAT
$4.38B
$1.13M ﹤0.01%
87,018
+3,504
+4% +$46.8K
NPK icon
1312
National Presto Industries
NPK
$870M
$1.13M ﹤0.01%
10,398
-233
-2% -$27.1K
RNST icon
1313
Renasant Corp
RNST
$3.98B
$1.13M ﹤0.01%
33,301
+9,911
+42% +$353K
WBT
1314
DELISTED
Welbilt, Inc.
WBT
$1.13M ﹤0.01%
68,787
+3,337
+5% +$48.7K
KMT icon
1315
Kennametal
KMT
$2.59B
$1.12M ﹤0.01%
30,526
+252
+0.8% +$9.22K
BKI
1316
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.12M ﹤0.01%
20,594
-1,804
-8% -$91K
AMH icon
1317
American Homes 4 Rent
AMH
$12B
$1.12M ﹤0.01%
49,327
-2,475
-5% -$54.2K
VVV icon
1318
Valvoline
VVV
$4.9B
$1.12M ﹤0.01%
60,316
-7,583
-11% -$150K
RGR icon
1319
Sturm, Ruger & Co
RGR
$594M
$1.12M ﹤0.01%
21,062
+9,039
+75% +$493K
ADAM
1320
Adamas Trust
ADAM
$815M
$1.11M ﹤0.01%
45,594
+6,190
+16% +$152K
SHOO icon
1321
Steven Madden
SHOO
$3.37B
$1.11M ﹤0.01%
32,767
+2,194
+7% +$71.7K
RYAAY icon
1322
Ryanair
RYAAY
$30.4B
$1.11M ﹤0.01%
36,908
-1,062
-3% -$30.8K
HIW icon
1323
Highwoods Properties
HIW
$3.65B
$1.1M ﹤0.01%
23,628
-89
-0.4% -$3.97K
PLNT icon
1324
Planet Fitness
PLNT
$4.42B
$1.1M ﹤0.01%
16,077
+1,640
+11% +$99.4K
INGN icon
1325
Inogen
INGN
$175M
$1.1M ﹤0.01%
11,564
-706
-6% -$88.1K
51 52
53
54 55

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SWM
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LCM
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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.