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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 | |
|---|---|---|---|---|---|---|
1501
Wendy's
WEN
$1.4B
| $769K | ﹤0.01% |
42,968
+10,653
| +33% | +$181K |
|
|
SIX
1502
DELISTED
Six Flags Entertainment Corp.
SIX
| $769K | ﹤0.01% |
15,585
-2,065
| -12% | -$117K |
|
|
ITCL
1503
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $769K | ﹤0.01% |
59,296
-1,537
| -3% | -$21.8K |
|
1504
Copa Holdings
CPA
$5.82B
| $765K | ﹤0.01% |
9,485
-930
| -9% | -$81.8K |
|
1505
GDS Holdings
GDS
$6.52B
| $765K | ﹤0.01% |
21,442
+5,895
| +38% | +$178K |
|
|
AXE
1506
DELISTED
Anixter International Inc
AXE
| $764K | ﹤0.01% |
13,617
-213
| -2% | -$12.4K |
|
1507
Onto Innovation
ONTO
$12.9B
| $763K | ﹤0.01% |
24,712
+744
| +3% | +$21.9K |
|
1508
Westwood Holdings Group
WHG
$181M
| $762K | ﹤0.01% |
21,628
+4,928
| +30% | +$185K |
|
1509
SiteOne Landscape Supply
SITE
$4.16B
| $761K | ﹤0.01% |
13,318
-1,101
| -8% | -$60.1K |
|
|
PDCE
1510
DELISTED
PDC Energy, Inc.
PDCE
| $761K | ﹤0.01% |
18,717
+922
| +5% | +$33.6K |
|
1511
Rayonier
RYN
$6.51B
| $760K | ﹤0.01% |
26,588
-1,500
| -5% | -$40K |
|
|
DMC
1512
Del Monte Corp
DMC
$1.42B
| $752K | ﹤0.01% |
27,809
+12,866
| +86% | +$379K |
|
1513
Matador Resources
MTDR
$6.11B
| $752K | ﹤0.01% |
38,924
-2,431
| -6% | -$45.3K |
|
|
KEYW
1514
DELISTED
The KEYW Holding Corporation
KEYW
| $750K | ﹤0.01% |
86,966
+19,095
| +28% | +$139K |
|
1515
Choice Hotels
CHH
$5.06B
| $748K | ﹤0.01% |
9,624
+1,102
| +13% | +$85.6K |
|
1516
Ennis
EBF
$547M
| $748K | ﹤0.01% |
36,043
+10,319
| +40% | +$212K |
|
1517
Safety Insurance
SAFT
$1.51B
| $747K | ﹤0.01% |
8,574
+456
| +6% | +$39.1K |
|
1518
Ingles Markets
IMKTA
$1.71B
| $746K | ﹤0.01% |
27,018
-1,604
| -6% | -$47.1K |
|
1519
CVB Financial
CVBF
$3.95B
| $745K | ﹤0.01% |
35,373
-8,515
| -19% | -$187K |
|
1520
Artisan Partners
APAM
$2.78B
| $744K | ﹤0.01% |
29,563
-13,839
| -32% | -$338K |
|
|
FMBI
1521
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $743K | ﹤0.01% |
36,322
-930
| -2% | -$20.3K |
|
|
UNT
1522
DELISTED
UNIT Corporation
UNT
| $743K | ﹤0.01% |
52,161
+1,390
| +3% | +$22.1K |
|
1523
Middlesex Water
MSEX
$1.07B
| $741K | ﹤0.01% |
13,240
+233
| +2% | +$13.1K |
|
1524
Plexus
PLXS
$6.83B
| $737K | ﹤0.01% |
12,098
+579
| +5% | +$33.4K |
|
|
OLP
1525
One Liberty Properties
OLP
$527M
| $736K | ﹤0.01% |
25,364
+3,715
| +17% | +$103K |
|
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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.