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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
INVX
1326
Innovex International
INVX
$1.96B
$1.1M ﹤0.01%
23,979
+2,035
+9% +$80K
HNP
1327
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.1M ﹤0.01%
47,460
-1,674
-3% -$41.6K
FWONA icon
1328
Liberty Media Series A
FWONA
$22.5B
$1.1M ﹤0.01%
33,643
+1,023
+3% +$31K
JBGS
1329
JBG SMITH
JBGS
$818M
$1.09M ﹤0.01%
26,462
+80
+0.3% +$3.14K
CIGI icon
1330
Colliers International
CIGI
$5.04B
$1.09M ﹤0.01%
16,374
-631
-4% -$40.4K
GPOR
1331
DELISTED
Gulfport Energy Corp.
GPOR
$1.09M ﹤0.01%
136,276
-206,030
-60% -$1.64M
LIVN icon
1332
LivaNova
LIVN
$4.4B
$1.09M ﹤0.01%
11,232
-949
-8% -$88.6K
TPC
1333
Tutor Perini Cor
TPC
$4.41B
$1.09M ﹤0.01%
63,788
+5,003
+9% +$87.7K
AROC icon
1334
Archrock
AROC
$6.27B
$1.09M ﹤0.01%
111,200
+21,130
+23% +$202K
ALEX
1335
DELISTED
Alexander & Baldwin
ALEX
$1.08M ﹤0.01%
42,632
+16,893
+66% +$388K
CBT icon
1336
Cabot Corp
CBT
$4.54B
$1.08M ﹤0.01%
26,043
-2,651
-9% -$119K
PINC
1337
DELISTED
Premier
PINC
$1.08M ﹤0.01%
31,402
+5,673
+22% +$210K
DRH icon
1338
Diamondrock Hospitality Co
DRH
$2.71B
$1.08M ﹤0.01%
99,747
+14,688
+17% +$152K
OPI
1339
DELISTED
Office Properties Income Trust
OPI
$1.08M ﹤0.01%
+38,955
New +$1.18M
AIT icon
1340
Applied Industrial Technologies
AIT
$12.8B
$1.07M ﹤0.01%
18,084
-810
-4% -$47K
ANF icon
1341
Abercrombie & Fitch
ANF
$4.42B
$1.07M ﹤0.01%
39,166
+1,996
+5% +$44.8K
HMSY
1342
DELISTED
HMS Holdings Corp.
HMSY
$1.07M ﹤0.01%
36,067
+1,114
+3% +$34.4K
AYI icon
1343
Acuity Brands
AYI
$9.83B
$1.07M ﹤0.01%
8,890
+1,388
+19% +$173K
NEOG icon
1344
Neogen
NEOG
$2.63B
$1.06M ﹤0.01%
37,110
-214
-0.6% -$6.47K
LEXEA
1345
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.06M ﹤0.01%
24,832
-4,386
-15% -$189K
EPAY
1346
DELISTED
Bottomline Technologies Inc
EPAY
$1.06M ﹤0.01%
21,119
-1,146
-5% -$55.3K
SM icon
1347
SM Energy
SM
$7.8B
$1.05M ﹤0.01%
60,338
-5,418
-8% -$96.3K
MGLN
1348
DELISTED
Magellan Health Services, Inc.
MGLN
$1.05M ﹤0.01%
15,975
-684
-4% -$43.9K
TCO
1349
DELISTED
Taubman Centers Inc.
TCO
$1.05M ﹤0.01%
19,921
-2,651
-12% -$134K
VST icon
1350
Vistra
VST
$50B
$1.05M ﹤0.01%
40,365
-3,322
-8% -$83.8K
52 53
54
55 56

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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.