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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 | |
|---|---|---|---|---|---|---|
1476
Chesapeake Utilities
CPK
$3.19B
| $804K | ﹤0.01% |
8,820
+337
| +4% | +$30K |
|
1477
Virtus Investment Partners
VRTS
$1.06B
| $804K | ﹤0.01% |
8,241
+2,331
| +39% | +$221K |
|
1478
M/I Homes
MHO
$3.74B
| $803K | ﹤0.01% |
30,162
+623
| +2% | +$16.2K |
|
1479
Valmont Industries
VMI
$9.3B
| $799K | ﹤0.01% |
6,144
-814
| -12% | -$105K |
|
|
NAVG
1480
DELISTED
Navigators Group Inc
NAVG
| $799K | ﹤0.01% |
11,436
+1,912
| +20% | +$133K |
|
|
TEN
1481
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $798K | ﹤0.01% |
35,990
+208
| +0.6% | +$6.56K |
|
1482
Oceaneering
OII
$4.86B
| $797K | ﹤0.01% |
50,566
-11,587
| -19% | -$180K |
|
|
SYKE
1483
DELISTED
SYKES Enterprises Inc
SYKE
| $797K | ﹤0.01% |
28,181
+667
| +2% | +$18.8K |
|
1484
CVR Energy
CVI
$3.58B
| $795K | ﹤0.01% |
19,300
-531
| -3% | -$21.1K |
|
1485
The Greenbrier Companies
GBX
$1.52B
| $794K | ﹤0.01% |
24,643
-4,350
| -15% | -$173K |
|
|
KYNB
1486
Kyntra Bio
KYNB
$27.2M
| $791K | ﹤0.01% |
582
+123
| +27% | +$167K |
|
1487
Trade Desk
TTD
$8.48B
| $790K | ﹤0.01% |
39,900
-1,150
| -3% | -$18.8K |
|
1488
FTI Consulting
FCN
$4.4B
| $789K | ﹤0.01% |
10,265
+930
| +10% | +$65.6K |
|
|
CEA
1489
DELISTED
China Eastern Airlines
CEA
| $786K | ﹤0.01% |
22,882
-831
| -4% | -$25.8K |
|
1490
Graphic Packaging
GPK
$3.17B
| $782K | ﹤0.01% |
61,910
+662
| +1% | +$8.04K |
|
|
HI
1491
DELISTED
Hillenbrand
HI
| $782K | ﹤0.01% |
18,824
+431
| +2% | +$18.2K |
|
1492
First Commonwealth Financial
FCF
$2.18B
| $780K | ﹤0.01% |
61,872
-1,586
| -2% | -$21.2K |
|
1493
Simpson Manufacturing
SSD
$7.72B
| $779K | ﹤0.01% |
13,143
-2,315
| -15% | -$137K |
|
1494
Energy Transfer Partners
ET
$70.1B
| $777K | ﹤0.01% |
+50,542
| New | +$751K |
|
|
BRFS
1495
DELISTED
BRF SA
BRFS
| $775K | ﹤0.01% |
133,239
+21,645
| +19% | +$130K |
|
1496
Edgewell Personal Care
EPC
$1.25B
| $774K | ﹤0.01% |
17,643
-11,400
| -39% | -$475K |
|
1497
Oil States International
OIS
$488M
| $773K | ﹤0.01% |
45,562
-22,125
| -33% | -$374K |
|
1498
Empire State Realty Trust
ESRT
$872M
| $772K | ﹤0.01% |
48,892
+7,334
| +18% | +$113K |
|
|
TWOU
1499
DELISTED
2U Inc
TWOU
| $771K | ﹤0.01% |
363
-25
| -6% | -$47.2K |
|
|
CTB
1500
DELISTED
Cooper Tire & Rubber Co.
CTB
| $770K | ﹤0.01% |
25,765
-5,214
| -17% | -$168K |
|
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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.