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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
BGS icon
1401
B&G Foods
BGS
$287M
$924K ﹤0.01%
37,855
-11,428
-23% -$299K
TPL icon
1402
Texas Pacific Land
TPL
$27.8B
$924K ﹤0.01%
10,746
+81
+0.8% +$6.33K
DLPH
1403
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$919K ﹤0.01%
47,706
+8,631
+22% +$160K
AKR icon
1404
Acadia Realty Trust
AKR
$3.09B
$918K ﹤0.01%
33,650
+3,732
+12% +$103K
KW
1405
DELISTED
Kennedy-Wilson Holdings
KW
$914K ﹤0.01%
42,725
+5,752
+16% +$117K
REXR icon
1406
Rexford Industrial Realty
REXR
$8.42B
$914K ﹤0.01%
25,511
+699
+3% +$23.5K
OSG
1407
Octave Specialty Group
OSG
$243M
$913K ﹤0.01%
50,376
-2,828
-5% -$54K
UHT
1408
Universal Health Realty Income Trust
UHT
$603M
$911K ﹤0.01%
12,036
+338
+3% +$24.1K
VGR
1409
DELISTED
Vector Group Ltd.
VGR
$909K ﹤0.01%
124,674
+7,957
+7% +$59.2K
CZR
1410
DELISTED
Caesars Entertainment Corporation
CZR
$909K ﹤0.01%
104,561
-2,745
-3% -$23.8K
UE icon
1411
Urban Edge Properties
UE
$2.86B
$904K ﹤0.01%
47,572
+7,219
+18% +$139K
MDSO
1412
DELISTED
Medidata Solutions, Inc.
MDSO
$902K ﹤0.01%
12,318
-111
-0.9% -$8.01K
AIR icon
1413
AAR Corp
AIR
$5.59B
$897K ﹤0.01%
27,586
-1,596
-5% -$57.8K
INDB icon
1414
Independent Bank
INDB
$3.99B
$897K ﹤0.01%
11,068
-76
-0.7% -$6.02K
LAD icon
1415
Lithia Motors
LAD
$8.47B
$896K ﹤0.01%
9,661
+647
+7% +$56.3K
QEP
1416
DELISTED
QEP RESOURCES, INC.
QEP
$896K ﹤0.01%
114,989
+24,368
+27% +$194K
POLY
1417
DELISTED
Plantronics, Inc.
POLY
$895K ﹤0.01%
19,409
+327
+2% +$14.3K
SPXC icon
1418
SPX Corp
SPXC
$11B
$893K ﹤0.01%
25,661
+131
+0.5% +$4.26K
AABA
1419
DELISTED
Altaba Inc
AABA
$892K ﹤0.01%
12,033
-7,325
-38% -$504K
CHK
1420
DELISTED
Chesapeake Energy Corporation
CHK
$890K ﹤0.01%
1,435
-8
-0.6% -$4.48K
REX icon
1421
REX American Resources
REX
$1.42B
$886K ﹤0.01%
65,940
-342
-0.5% -$4.33K
MWA icon
1422
Mueller Water Products
MWA
$3.95B
$884K ﹤0.01%
88,030
+465
+0.5% +$4.67K
CTT
1423
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$884K ﹤0.01%
90,034
+52,385
+139% +$479K
ALV icon
1424
Autoliv
ALV
$9.02B
$881K ﹤0.01%
11,978
-252
-2% -$19.5K
ACCO icon
1425
Acco Brands
ACCO
$390M
$880K ﹤0.01%
102,814
+551
+0.5% +$4.82K
55 56
57
58 59

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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.