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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
BNS icon
126
Scotiabank
BNS
$105B
$39.6M 0.17%
742,820
+21,825
+3% +$1.2M
CI icon
127
Cigna
CI
$78.4B
$39.6M 0.17%
246,070
-87,391
-26% -$16M
BMY icon
128
Bristol-Myers Squibb
BMY
$129B
$39.4M 0.17%
824,847
-33,238
-4% -$1.66M
WM icon
129
Waste Management
WM
$95B
$39M 0.17%
375,150
+9,768
+3% +$953K
UPS icon
130
United Parcel Service
UPS
$88.9B
$38.3M 0.17%
342,773
+17,874
+6% +$1.9M
APD icon
131
Air Products & Chemicals
APD
$65.5B
$38.3M 0.17%
200,377
+15,817
+9% +$2.72M
RIO icon
132
Rio Tinto
RIO
$152B
$38.2M 0.16%
648,529
+69,622
+12% +$3.83M
PSX icon
133
Phillips 66
PSX
$82.9B
$37.9M 0.16%
398,096
+28,024
+8% +$2.66M
AWK icon
134
American Water Works
AWK
$27B
$37.9M 0.16%
363,153
+11,807
+3% +$1.16M
CAJ
135
DELISTED
Canon, Inc.
CAJ
$37.7M 0.16%
1,297,419
+157,376
+14% +$4.51M
GSK icon
136
GSK
GSK
$107B
$37.3M 0.16%
714,045
+114,544
+19% +$5.72M
NSC icon
137
Norfolk Southern
NSC
$75.4B
$37.3M 0.16%
199,505
+10,182
+5% +$1.76M
SPGI icon
138
S&P Global
SPGI
$124B
$37.1M 0.16%
175,980
+9,865
+6% +$1.91M
CM icon
139
Canadian Imperial Bank of Commerce
CM
$106B
$37M 0.16%
935,170
-6,500
-0.7% -$270K
HRL icon
140
Hormel Foods
HRL
$14.2B
$36.9M 0.16%
824,713
-74,866
-8% -$3.21M
KMB icon
141
Kimberly-Clark
KMB
$37.6B
$36.6M 0.16%
295,356
+18,815
+7% +$2.19M
LIN icon
142
Linde
LIN
$236B
$36.3M 0.16%
206,245
-526
-0.3% -$87.4K
PAYX icon
143
Paychex
PAYX
$43.4B
$36.1M 0.16%
449,727
+102,643
+30% +$7.57M
HUM icon
144
Humana
HUM
$43.9B
$35.9M 0.16%
135,009
+1,103
+0.8% +$318K
MS icon
145
Morgan Stanley
MS
$319B
$35.8M 0.15%
848,381
-23,308
-3% -$981K
PSA icon
146
Public Storage
PSA
$61.5B
$35.5M 0.15%
163,049
+43,688
+37% +$9.14M
BLK icon
147
Blackrock
BLK
$167B
$35.2M 0.15%
82,332
+5,393
+7% +$2.26M
QCOM icon
148
Qualcomm
QCOM
$164B
$34.9M 0.15%
611,815
-36,673
-6% -$1.98M
HCA icon
149
HCA Healthcare
HCA
$88.4B
$34.4M 0.15%
264,116
+20,700
+9% +$2.78M
D icon
150
Dominion Energy
D
$62.1B
$34.4M 0.15%
448,450
+25,227
+6% +$1.84M
4 5
6
7 8

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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.