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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 | |
|---|---|---|---|---|---|---|
1551
RPC Inc
RES
$1.21B
| $700K | ﹤0.01% |
61,307
-44,448
| -42% | -$475K |
|
1552
Arcosa
ACA
$7.13B
| $699K | ﹤0.01% |
22,871
-3
| -0% | -$92 |
|
1553
World Acceptance Corp
WRLD
$835M
| $699K | ﹤0.01% |
5,964
-74
| -1% | -$8.38K |
|
1554
Forward Air
FWRD
$450M
| $698K | ﹤0.01% |
10,777
+213
| +2% | +$13K |
|
1555
JetBlue
JBLU
$2.29B
| $694K | ﹤0.01% |
42,408
-7,728
| -15% | -$132K |
|
1556
Terreno Realty
TRNO
$7.6B
| $693K | ﹤0.01% |
16,492
+2,474
| +18% | +$98.9K |
|
1557
Columbia Banking Systems
COLB
$8.81B
| $692K | ﹤0.01% |
21,175
-3,811
| -15% | -$138K |
|
1558
Group 1 Automotive
GPI
$3.33B
| $692K | ﹤0.01% |
10,690
+874
| +9% | +$53.1K |
|
1559
Northwest Bancshares
NWBI
$2.29B
| $691K | ﹤0.01% |
40,729
-1,238
| -3% | -$22K |
|
1560
GameStop
GME
$9.75B
| $690K | ﹤0.01% |
271,824
-484,108
| -64% | -$1.5M |
|
1561
Amphastar Pharmaceuticals
AMPH
$875M
| $689K | ﹤0.01% |
33,737
+6,466
| +24% | +$145K |
|
|
IBA
1562
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $688K | ﹤0.01% |
14,914
-953
| -6% | -$43.3K |
|
|
ILPT
1563
Industrial Logistics Properties Trust
ILPT
$565M
| $686K | ﹤0.01% |
34,016
-8,663
| -20% | -$178K |
|
1564
UFP Industries
UFPI
$4.91B
| $686K | ﹤0.01% |
22,936
+381
| +2% | +$11.4K |
|
1565
EXL Service
EXLS
$5.21B
| $683K | ﹤0.01% |
56,880
-4,105
| -7% | -$48.1K |
|
1566
Mativ Holdings
MATV
$476M
| $681K | ﹤0.01% |
17,580
+2,589
| +17% | +$88.3K |
|
1567
Innoviva
INVA
$1.55B
| $680K | ﹤0.01% |
48,452
+3,791
| +8% | +$61.4K |
|
1568
Brunswick
BC
$5.13B
| $677K | ﹤0.01% |
13,446
-2,437
| -15% | -$123K |
|
1569
Cleveland-Cliffs
CLF
$6.65B
| $676K | ﹤0.01% |
67,618
+8,959
| +15% | +$89.6K |
|
1570
Tronox
TROX
$943M
| $675K | ﹤0.01% |
51,350
+20,203
| +65% | +$214K |
|
1571
NMI Holdings
NMIH
$3.35B
| $674K | ﹤0.01% |
26,053
-21
| -0.1% | -$479 |
|
|
TGI
1572
DELISTED
Triumph Group
TGI
| $673K | ﹤0.01% |
35,300
+8,774
| +33% | +$165K |
|
1573
TTM Technologies
TTMI
$12.2B
| $673K | ﹤0.01% |
57,339
+1,962
| +4% | +$22.5K |
|
1574
Alkermes
ALKS
$8.16B
| $671K | ﹤0.01% |
18,399
+696
| +4% | +$23K |
|
1575
Merit Medical Systems
MMSI
$5.03B
| $671K | ﹤0.01% |
10,851
-2,931
| -21% | -$166K |
|
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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.