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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 | |
|---|---|---|---|---|---|---|
|
SFLY
1601
DELISTED
Shutterfly, Inc.
SFLY
| $645K | ﹤0.01% |
15,877
-3,452
| -18% | -$152K |
|
1602
Gerdau
GGB
$9.74B
| $643K | ﹤0.01% |
208,815
+9,183
| +5% | +$29.8K |
|
1603
Children's Place
PLCE
$53.8M
| $640K | ﹤0.01% |
6,583
-187
| -3% | -$17.1K |
|
|
VG
1604
DELISTED
Vonage Holdings Corporation
VG
| $640K | ﹤0.01% |
63,741
+1,672
| +3% | +$16.1K |
|
1605
Pilgrim's Pride
PPC
$6.65B
| $638K | ﹤0.01% |
28,623
-6,390
| -18% | -$125K |
|
|
ENDP
1606
DELISTED
Endo International plc
ENDP
| $638K | ﹤0.01% |
79,411
+17,667
| +29% | +$166K |
|
1607
Invitation Homes
INVH
$17.5B
| $637K | ﹤0.01% |
26,181
+2,867
| +12% | +$64.5K |
|
|
AHRT
1608
AH Realty Trust
AHRT
$534M
| $636K | ﹤0.01% |
40,812
+4,276
| +12% | +$64.4K |
|
1609
Carter's
CRI
$1.38B
| $634K | ﹤0.01% |
6,292
-2,331
| -27% | -$208K |
|
1610
Healthcare Services Group
HCSG
$1.56B
| $634K | ﹤0.01% |
19,211
-6,332
| -25% | -$243K |
|
1611
Greenlight Captial
GLRE
$546M
| $630K | ﹤0.01% |
57,984
+29,221
| +102% | +$312K |
|
1612
Brown-Forman Class A
BF.A
$13.4B
| $629K | ﹤0.01% |
12,288
+382
| +3% | +$18.6K |
|
1613
Diodes
DIOD
$3.85B
| $628K | ﹤0.01% |
18,093
-296
| -2% | -$10.6K |
|
|
AXIA
1614
AXIA Energia
AXIA
$24.1B
| $627K | ﹤0.01% |
84,577
-3,301
| -4% | -$24.1K |
|
1615
Astronics
ATRO
$3.35B
| $626K | ﹤0.01% |
22,957
+6,384
| +39% | +$170K |
|
1616
Tanger
SKT
$4.65B
| $626K | ﹤0.01% |
29,849
-47,891
| -62% | -$1.03M |
|
|
BID
1617
DELISTED
Sotheby's
BID
| $626K | ﹤0.01% |
16,579
+2,395
| +17% | +$96K |
|
1618
Peoples Bancorp
PEBO
$1.48B
| $625K | ﹤0.01% |
20,179
-1,084
| -5% | -$34.8K |
|
|
CIO
1619
DELISTED
City Office REIT
CIO
| $623K | ﹤0.01% |
55,056
+36,257
| +193% | +$413K |
|
1620
CONMED
CNMD
$1.39B
| $620K | ﹤0.01% |
7,457
+1,379
| +23% | +$100K |
|
1621
ProPetro Holding
PUMP
$1.34B
| $619K | ﹤0.01% |
27,445
-9,166
| -25% | -$164K |
|
|
UBA
1622
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $618K | ﹤0.01% |
29,962
-1,068
| -3% | -$22.3K |
|
1623
Credit Acceptance
CACC
$5.79B
| $617K | ﹤0.01% |
1,366
-59
| -4% | -$25.4K |
|
1624
Oxford Industries
OXM
$561M
| $617K | ﹤0.01% |
8,195
+896
| +12% | +$68.9K |
|
1625
First Majestic Silver
AG
$7.45B
| $615K | ﹤0.01% |
93,534
-14,126
| -13% | -$88.4K |
|
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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.