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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
NP
1526
DELISTED
Neenah, Inc. Common Stock
NP
$736K ﹤0.01%
11,439
-2,857
-20% -$190K
WRI
1527
DELISTED
Weingarten Realty Investors
WRI
$736K ﹤0.01%
25,061
-9,557
-28% -$268K
ONCE
1528
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$736K ﹤0.01%
6,464
-460
-7% -$33.8K
HF
1529
DELISTED
HFF Inc.
HF
$736K ﹤0.01%
15,423
-454
-3% -$19.3K
DNOW icon
1530
DNOW Inc
DNOW
$2.56B
$734K ﹤0.01%
52,590
+479
+0.9% +$6.66K
ALG icon
1531
Alamo Group
ALG
$1.94B
$733K ﹤0.01%
7,333
+155
+2% +$14K
ENTA icon
1532
Enanta Pharmaceuticals
ENTA
$368M
$729K ﹤0.01%
7,630
-23
-0.3% -$2.06K
STBA icon
1533
S&T Bancorp
STBA
$1.88B
$729K ﹤0.01%
18,444
-252
-1% -$10.1K
PCH
1534
DELISTED
PotlatchDeltic
PCH
$728K ﹤0.01%
19,260
-73
-0.4% -$2.6K
ELLI
1535
DELISTED
Ellie Mae Inc
ELLI
$727K ﹤0.01%
7,368
+2,323
+46% +$202K
ENSG icon
1536
The Ensign Group
ENSG
$10.3B
$725K ﹤0.01%
15,134
-2,005
-12% -$87.6K
WTFC icon
1537
Wintrust Financial
WTFC
$10.8B
$721K ﹤0.01%
10,709
+545
+5% +$38.9K
VC icon
1538
Visteon
VC
$2.79B
$720K ﹤0.01%
10,685
+1,215
+13% +$91.4K
WLH
1539
DELISTED
WILLIAM LYON HOMES
WLH
$720K ﹤0.01%
46,825
+1,550
+3% +$21.4K
GCP
1540
DELISTED
GCP Applied Technologies Inc.
GCP
$718K ﹤0.01%
24,250
-1,450
-6% -$39K
ARMK icon
1541
Aramark
ARMK
$15B
$715K ﹤0.01%
33,493
-6,946
-17% -$156K
CWST icon
1542
Casella Waste Systems
CWST
$5.66B
$715K ﹤0.01%
20,111
-15,092
-43% -$493K
BXMT icon
1543
Blackstone Mortgage Trust
BXMT
$2.46B
$711K ﹤0.01%
20,595
-780
-4% -$26.5K
OMF icon
1544
OneMain Financial
OMF
$7.23B
$711K ﹤0.01%
22,387
+5,545
+33% +$172K
GVA icon
1545
Granite Construction
GVA
$5.43B
$708K ﹤0.01%
16,419
-2,587
-14% -$115K
TREE icon
1546
LendingTree
TREE
$448M
$708K ﹤0.01%
2,014
+122
+6% +$36.8K
WNC icon
1547
Wabash National
WNC
$511M
$705K ﹤0.01%
52,009
+1,472
+3% +$20.8K
SMI
1548
DELISTED
Semiconductor Manufacturing Intl
SMI
$704K ﹤0.01%
139,100
-28,381
-17% -$137K
CARS icon
1549
Cars.com
CARS
$654M
$703K ﹤0.01%
30,815
-7,524
-20% -$182K
MITT
1550
TPG Mortgage Investment Trust
MITT
$222M
$703K ﹤0.01%
13,916
-2,552
-15% -$134K
60 61
62
63 64

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.