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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
MTH icon
1351
Meritage Homes
MTH
$4.58B
$1.05M ﹤0.01%
46,900
-2,854
-6% -$61.1K
AR icon
1352
Antero Resources
AR
$11.1B
$1.04M ﹤0.01%
118,032
-138,321
-54% -$1.31M
SAIA icon
1353
Saia
SAIA
$9.27B
$1.04M ﹤0.01%
16,987
-726
-4% -$45K
CRS icon
1354
Carpenter Technology
CRS
$25.8B
$1.03M ﹤0.01%
22,564
+4,354
+24% +$194K
LBTYA icon
1355
Liberty Global Class A
LBTYA
$3.62B
$1.03M ﹤0.01%
41,365
-1,757
-4% -$42.9K
SRPT icon
1356
Sarepta Therapeutics
SRPT
$1.57B
$1.03M ﹤0.01%
8,627
-3,833
-31% -$493K
ARCC icon
1357
Ares Capital
ARCC
$13.5B
$1.03M ﹤0.01%
59,922
-27,428
-31% -$460K
DENN
1358
DELISTED
Denny's
DENN
$1.03M ﹤0.01%
55,942
-2,155
-4% -$38.2K
ZNH
1359
DELISTED
China Southern Airlines Company Limited
ZNH
$1.02M ﹤0.01%
23,563
+1,473
+7% +$54.4K
GCI
1360
DELISTED
Gannett Co., Inc
GCI
$1.02M ﹤0.01%
97,288
+8,388
+9% +$90.7K
ENR icon
1361
Energizer
ENR
$1.44B
$1.02M ﹤0.01%
22,771
+38
+0.2% +$1.75K
RIG icon
1362
Transocean
RIG
$5.89B
$1.02M ﹤0.01%
117,473
+14,830
+14% +$127K
MYRG icon
1363
MYR Group
MYRG
$5.19B
$1.02M ﹤0.01%
29,526
+1,921
+7% +$62.5K
TRST
1364
Trustco Bank Corp NY
TRST
$970M
$1.02M ﹤0.01%
26,307
-1,369
-5% -$54.2K
SLCA
1365
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.02M ﹤0.01%
58,744
-13,696
-19% -$196K
ACHC icon
1366
Acadia Healthcare
ACHC
$2.76B
$1.02M ﹤0.01%
34,788
+12,724
+58% +$360K
SCL icon
1367
Stepan Co
SCL
$1.46B
$1.01M ﹤0.01%
11,581
-459
-4% -$39.8K
EFOR
1368
Everforth Inc
EFOR
$1.17B
$1.01M ﹤0.01%
15,929
-676
-4% -$42.3K
DEI icon
1369
Douglas Emmett
DEI
$1.98B
$1.01M ﹤0.01%
25,015
-1,834
-7% -$69.7K
CNS icon
1370
Cohen & Steers
CNS
$4.23B
$1.01M ﹤0.01%
23,879
+2,350
+11% +$91.4K
MTG icon
1371
MGIC Investment
MTG
$6.16B
$1.01M ﹤0.01%
76,461
-5,367
-7% -$66.8K
PRLB icon
1372
Protolabs
PRLB
$1.79B
$1.01M ﹤0.01%
9,576
+252
+3% +$28.3K
ZEN
1373
DELISTED
ZENDESK INC
ZEN
$1.01M ﹤0.01%
11,848
+2,909
+33% +$214K
LTHM
1374
DELISTED
Livent Corporation
LTHM
$1M ﹤0.01%
+81,464
New +$1.06M
RH icon
1375
RH
RH
$3.13B
$1M ﹤0.01%
9,713
-513
-5% -$69.9K
53 54
55
56 57

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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.