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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 | |
|---|---|---|---|---|---|---|
|
ARRS
1451
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $839K | ﹤0.01% |
26,530
+4,789
| +22% | +$150K |
|
|
VIVO
1452
DELISTED
Meridian Bioscience Inc
VIVO
| $838K | ﹤0.01% |
47,598
+1,076
| +2% | +$17.9K |
|
1453
Lumentum
LITE
$55.5B
| $836K | ﹤0.01% |
14,785
+566
| +4% | +$27.1K |
|
1454
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $836K | ﹤0.01% |
+8,411
| New | +$808K |
|
|
BZUN
1455
Baozun
BZUN
$167M
| $835K | ﹤0.01% |
20,106
+7,122
| +55% | +$249K |
|
1456
Glacier Bancorp
GBCI
$6.42B
| $833K | ﹤0.01% |
20,798
-1,570
| -7% | -$65.9K |
|
1457
Capitol Federal Financial
CFFN
$1.09B
| $832K | ﹤0.01% |
62,278
-9,993
| -14% | -$132K |
|
|
SUM
1458
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $826K | ﹤0.01% |
52,913
-3,263
| -6% | -$51K |
|
|
CVET
1459
DELISTED
Covetrus, Inc. Common Stock
CVET
| $824K | ﹤0.01% |
+25,868
| New | +$918K |
|
|
MTOR
1460
DELISTED
MERITOR, Inc.
MTOR
| $822K | ﹤0.01% |
40,373
-401
| -1% | -$8.16K |
|
|
TCF
1461
DELISTED
TCF Financial Corporation Common Stock
TCF
| $822K | ﹤0.01% |
19,973
+162
| +0.8% | +$7.01K |
|
1462
Horace Mann Educators
HMN
$2.1B
| $819K | ﹤0.01% |
23,266
-338
| -1% | -$13.1K |
|
1463
Interactive Brokers
IBKR
$39.2B
| $818K | ﹤0.01% |
63,056
-40,396
| -39% | -$531K |
|
1464
NCR Voyix
VYX
$1.14B
| $818K | ﹤0.01% |
48,846
-5,301
| -10% | -$87.8K |
|
|
WAIR
1465
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $818K | ﹤0.01% |
93,047
+14,231
| +18% | +$117K |
|
1466
Bruker
BRKR
$9.57B
| $817K | ﹤0.01% |
21,244
-858
| -4% | -$31K |
|
|
ELME
1467
Elme Communities
ELME
$143M
| $817K | ﹤0.01% |
28,796
+5,677
| +25% | +$148K |
|
1468
Helix Energy Solutions
HLX
$1.4B
| $817K | ﹤0.01% |
103,274
-12,142
| -11% | -$87K |
|
1469
Clean Harbors
CLH
$16.5B
| $812K | ﹤0.01% |
11,355
-134
| -1% | -$8.28K |
|
1470
Silicon Laboratories
SLAB
$7.17B
| $812K | ﹤0.01% |
10,048
+150
| +2% | +$12.5K |
|
|
BNFT
1471
DELISTED
Benefitfocus, Inc.
BNFT
| $812K | ﹤0.01% |
16,407
+113
| +0.7% | +$5.78K |
|
1472
NeoGenomics
NEO
$1.96B
| $810K | ﹤0.01% |
39,608
+5,644
| +17% | +$98.1K |
|
1473
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $810K | ﹤0.01% |
14,801
-1,909
| -11% | -$105K |
|
1474
First Financial Bancorp
FFBC
$3.55B
| $808K | ﹤0.01% |
33,600
-2,759
| -8% | -$71.6K |
|
1475
Tennant Co
TNC
$1.43B
| $806K | ﹤0.01% |
12,984
+1,890
| +17% | +$113K |
|
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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.