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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
ST icon
1376
Sensata Technologies
ST
$6.74B
$998K ﹤0.01%
22,161
-3,261
-13% -$155K
KMPR icon
1377
Kemper
KMPR
$1.67B
$991K ﹤0.01%
13,017
-61
-0.5% -$4.68K
ISCA
1378
DELISTED
International Speedway Corp
ISCA
$989K ﹤0.01%
22,657
+1,219
+6% +$53.1K
MIK
1379
DELISTED
Michaels Stores, Inc
MIK
$987K ﹤0.01%
86,435
-11,516
-12% -$158K
EBS icon
1380
Emergent Biosolutions
EBS
$373M
$986K ﹤0.01%
19,510
-888
-4% -$52.4K
WSO icon
1381
Watsco Inc
WSO
$12.7B
$975K ﹤0.01%
6,807
-1,044
-13% -$150K
FHB icon
1382
First Hawaiian
FHB
$3.38B
$972K ﹤0.01%
37,295
+11,698
+46% +$303K
PAYC icon
1383
Paycom
PAYC
$7.64B
$972K ﹤0.01%
5,144
+775
+18% +$126K
COHR icon
1384
Coherent
COHR
$51.4B
$968K ﹤0.01%
26,001
+565
+2% +$20.9K
IART icon
1385
Integra LifeSciences
IART
$1.29B
$968K ﹤0.01%
17,364
-790
-4% -$40.2K
PRA
1386
DELISTED
ProAssurance
PRA
$968K ﹤0.01%
27,975
-49,460
-64% -$2M
ARRY
1387
DELISTED
Array Biopharma Inc
ARRY
$967K ﹤0.01%
39,664
+6,096
+18% +$127K
MSGN
1388
DELISTED
MSG Networks Inc.
MSGN
$955K ﹤0.01%
43,900
-4,421
-9% -$102K
CNXN icon
1389
PC Connection
CNXN
$2.11B
$952K ﹤0.01%
25,967
+1,405
+6% +$50.5K
MDC
1390
DELISTED
M.D.C. Holdings, Inc.
MDC
$951K ﹤0.01%
35,344
-4,877
-12% -$129K
GES
1391
DELISTED
Guess Inc
GES
$950K ﹤0.01%
48,492
-1,300
-3% -$27.5K
AEIS icon
1392
Advanced Energy
AEIS
$11.6B
$948K ﹤0.01%
19,079
-4,586
-19% -$223K
CNDT icon
1393
Conduent
CNDT
$244M
$947K ﹤0.01%
68,518
+7,005
+11% +$93.3K
KAI icon
1394
Kadant
KAI
$3.63B
$947K ﹤0.01%
10,764
-1,921
-15% -$165K
GTY
1395
Getty Realty Corp
GTY
$2.11B
$941K ﹤0.01%
29,384
-1,450
-5% -$46.4K
PRGS icon
1396
Progress Software
PRGS
$1.66B
$936K ﹤0.01%
21,090
+309
+1% +$11.3K
ARCB icon
1397
ArcBest
ARCB
$3.23B
$935K ﹤0.01%
30,352
-2,765
-8% -$99.8K
HZNP
1398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$935K ﹤0.01%
35,391
+9,743
+38% +$231K
DY icon
1399
Dycom Industries
DY
$12B
$932K ﹤0.01%
20,288
+2,593
+15% +$142K
OI icon
1400
O-I Glass
OI
$1.1B
$930K ﹤0.01%
48,996
+1,981
+4% +$38.4K
54 55
56
57 58

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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.