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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 | |
|---|---|---|---|---|---|---|
|
CMD
1576
DELISTED
Cantel Medical Corporation
CMD
| $671K | ﹤0.01% |
10,035
-1,242
| -11% | -$94.1K |
|
|
CADE
1577
DELISTED
Cadence Bancorporation
CADE
| $669K | ﹤0.01% |
+36,067
| New | +$685K |
|
1578
Commercial Metals
CMC
$7.62B
| $668K | ﹤0.01% |
39,114
-14,552
| -27% | -$240K |
|
1579
Allegiant Air
ALGT
$2.67B
| $667K | ﹤0.01% |
5,150
-358
| -6% | -$45.5K |
|
1580
Clearway Energy Class C
CWEN
$4.93B
| $666K | ﹤0.01% |
44,091
-16,561
| -27% | -$249K |
|
1581
Westamerica Bancorp
WABC
$1.38B
| $665K | ﹤0.01% |
10,764
+195
| +2% | +$12.1K |
|
1582
Signet Jewelers
SIG
$3.67B
| $663K | ﹤0.01% |
24,407
+4,469
| +22% | +$123K |
|
|
SBNY
1583
DELISTED
Signature Bank
SBNY
| $663K | ﹤0.01% |
5,177
-1,003
| -16% | -$128K |
|
1584
HEICO Corp Class A
HEI.A
$35.9B
| $662K | ﹤0.01% |
7,871
-23
| -0.3% | -$1.69K |
|
|
SCS
1585
DELISTED
Steelcase
SCS
| $662K | ﹤0.01% |
45,473
+8,446
| +23% | +$140K |
|
1586
Armstrong World Industries
AWI
$7.35B
| $660K | ﹤0.01% |
8,307
+294
| +4% | +$20.5K |
|
|
ETRN
1587
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $659K | ﹤0.01% |
30,263
-14,378
| -32% | -$288K |
|
|
MINI
1588
DELISTED
Mobile Mini Inc
MINI
| $657K | ﹤0.01% |
19,358
+273
| +1% | +$9.7K |
|
1589
Century Communities
CCS
$1.93B
| $655K | ﹤0.01% |
27,330
+3,636
| +15% | +$82.7K |
|
1590
Sanmina
SANM
$10.1B
| $653K | ﹤0.01% |
22,643
+1,703
| +8% | +$50.2K |
|
1591
Hanmi Financial
HAFC
$943M
| $650K | ﹤0.01% |
30,542
+3,198
| +12% | +$69.5K |
|
|
CARB
1592
DELISTED
Carbonite Inc
CARB
| $650K | ﹤0.01% |
26,214
-5,992
| -19% | -$154K |
|
1593
Kite Realty
KRG
$5.77B
| $648K | ﹤0.01% |
40,555
-2,542
| -6% | -$40.3K |
|
1594
RBC Bearings
RBC
$18B
| $648K | ﹤0.01% |
5,097
-354
| -6% | -$47.5K |
|
1595
Southside Bancshares
SBSI
$962M
| $647K | ﹤0.01% |
19,479
-616
| -3% | -$20.9K |
|
1596
V2X
VVX
$2.75B
| $647K | ﹤0.01% |
24,318
+8,034
| +49% | +$208K |
|
1597
Supernus Pharmaceuticals
SUPN
$2.59B
| $646K | ﹤0.01% |
18,431
+1,392
| +8% | +$51.8K |
|
|
CSR
1598
Centerspace
CSR
$928M
| $645K | ﹤0.01% |
10,764
+208
| +2% | +$12.1K |
|
1599
Insulet
PODD
$11.5B
| $645K | ﹤0.01% |
6,778
+1,370
| +25% | +$117K |
|
|
TRTX
1600
TPG RE Finance Trust
TRTX
$610M
| $645K | ﹤0.01% |
32,931
+8,834
| +37% | +$174K |
|
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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.