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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
(+17%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,233
Reduced
966
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$36.9M |
| 2 |
Amazon
AMZN
|
+$32.4M |
| 3 |
PepsiCo
PEP
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.6M |
| 5 |
AT&T
T
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$38.7M |
| 2 |
CVS Health
CVS
|
+$25.9M |
| 3 |
SHPG
Shire pic
SHPG
|
+$24.1M |
| 4 |
Consolidated Edison
ED
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Range Resources
RRC
$9.38B
| $878K | ﹤0.01% |
78,080
-128,709
| -62% | -$1.4M |
|
1427
AeroVironment
AVAV
$7.56B
| $876K | ﹤0.01% |
12,799
+866
| +7% | +$65.3K |
|
1428
Crane NXT
CXT
$2.99B
| $876K | ﹤0.01% |
29,806
+328
| +1% | +$9.28K |
|
1429
Home BancShares
HOMB
$6.23B
| $876K | ﹤0.01% |
49,859
+5,774
| +13% | +$107K |
|
1430
Yelp
YELP
$1.45B
| $876K | ﹤0.01% |
25,401
+711
| +3% | +$25.7K |
|
|
SAGE
1431
DELISTED
Sage Therapeutics
SAGE
| $873K | ﹤0.01% |
5,485
+3,116
| +132% | +$451K |
|
1432
Chord Energy
CHRD
$7.9B
| $868K | ﹤0.01% |
143,692
+22,910
| +19% | +$137K |
|
1433
Azenta
AZTA
$1.3B
| $866K | ﹤0.01% |
29,531
-4,012
| -12% | -$121K |
|
|
VRTU
1434
DELISTED
Virtusa Corporation
VRTU
| $866K | ﹤0.01% |
16,199
-165
| -1% | -$8.17K |
|
1435
Innospec
IOSP
$2.12B
| $864K | ﹤0.01% |
10,371
+1,148
| +12% | +$85.6K |
|
|
EMBJ
1436
Embraer S.A. ADS
EMBJ
$12.2B
| $863K | ﹤0.01% |
45,373
+18,560
| +69% | +$386K |
|
1437
Mercury Systems
MRCY
$5.83B
| $863K | ﹤0.01% |
13,473
+235
| +2% | +$13.5K |
|
|
INXN
1438
DELISTED
Interxion Holding N.V.
INXN
| $862K | ﹤0.01% |
12,919
-782
| -6% | -$48.5K |
|
1439
Moog Inc Class A
MOG.A
$12.4B
| $855K | ﹤0.01% |
9,828
-717
| -7% | -$62.5K |
|
1440
Materion
MTRN
$4.39B
| $855K | ﹤0.01% |
14,991
-698
| -4% | -$36.3K |
|
1441
Myriad Genetics
MYGN
$270M
| $850K | ﹤0.01% |
25,605
+2,276
| +10% | +$69.3K |
|
1442
Invesco Mortgage Capital
IVR
$759M
| $847K | ﹤0.01% |
5,360
+260
| +5% | +$41.2K |
|
1443
Enviri
NVRI
$623M
| $846K | ﹤0.01% |
41,943
-2,202
| -5% | -$47.4K |
|
|
GMS
1444
DELISTED
GMS Inc
GMS
| $841K | ﹤0.01% |
55,637
+7,175
| +15% | +$130K |
|
|
ONC
1445
BeOne Medicines Ltd
ONC
$32.8B
| $841K | ﹤0.01% |
6,373
+3,511
| +123% | +$474K |
|
|
FLY
1446
DELISTED
Fly Leasing Limited
FLY
| $841K | ﹤0.01% |
60,755
-16,482
| -21% | -$195K |
|
1447
KRONOS Worldwide
KRO
$693M
| $840K | ﹤0.01% |
59,892
+2,661
| +5% | +$36.8K |
|
1448
Employers Holdings
EIG
$922M
| $839K | ﹤0.01% |
20,922
+65
| +0.3% | +$2.75K |
|
|
LMNX
1449
DELISTED
Luminex Corp
LMNX
| $839K | ﹤0.01% |
36,461
-988
| -3% | -$24.8K |
|
|
CTWS
1450
DELISTED
Connecticut Water Service Inc
CTWS
| $839K | ﹤0.01% |
12,220
+580
| +5% | +$39.1K |
|
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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.