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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 | |
|---|---|---|---|---|---|---|
1626
CareTrust REIT
CTRE
$9.89B
| $615K | ﹤0.01% |
26,199
+1,535
| +6% | +$33.6K |
|
1627
Sunstone Hotel Investors
SHO
$2.19B
| $615K | ﹤0.01% |
42,729
+7,367
| +21% | +$106K |
|
1628
United Fire Group
UFCS
$1.32B
| $615K | ﹤0.01% |
14,079
-517
| -4% | -$25.8K |
|
1629
InterDigital
IDCC
$7.68B
| $611K | ﹤0.01% |
9,264
-1,133
| -11% | -$78.8K |
|
1630
Marten Transport
MRTN
$1.23B
| $611K | ﹤0.01% |
51,368
-10,153
| -17% | -$124K |
|
1631
Sensient Technologies
SXT
$5.24B
| $611K | ﹤0.01% |
9,008
+310
| +4% | +$19.5K |
|
1632
Varex Imaging
VREX
$469M
| $611K | ﹤0.01% |
18,048
+2,461
| +16% | +$74.4K |
|
1633
Old National Bancorp
ONB
$10.2B
| $610K | ﹤0.01% |
37,199
-15,022
| -29% | -$251K |
|
|
RTEC
1634
DELISTED
Rudolph Technologies Inc
RTEC
| $610K | ﹤0.01% |
26,775
+2,109
| +9% | +$46.3K |
|
|
SKX
1635
DELISTED
Skechers
SKX
| $609K | ﹤0.01% |
18,126
-727
| -4% | -$21.7K |
|
1636
Haverty Furniture Companies
HVT
$399M
| $606K | ﹤0.01% |
27,689
+5,412
| +24% | +$117K |
|
|
BBT
1637
Beacon Financial Corp
BBT
$2.64B
| $605K | ﹤0.01% |
22,216
+4,552
| +26% | +$132K |
|
1638
Brady Corp
BRC
$4.43B
| $602K | ﹤0.01% |
12,977
+40
| +0.3% | +$1.84K |
|
|
PFC
1639
DELISTED
Premier Financial Corp. Common Stock
PFC
| $602K | ﹤0.01% |
20,936
+1,516
| +8% | +$43.8K |
|
1640
Boise Cascade
BCC
$2.68B
| $601K | ﹤0.01% |
22,463
+1,260
| +6% | +$33.9K |
|
1641
Buckle
BKE
$2.25B
| $600K | ﹤0.01% |
32,037
-3,514
| -10% | -$64.2K |
|
|
LNW
1642
DELISTED
Light & Wonder
LNW
| $598K | ﹤0.01% |
29,297
-551
| -2% | -$13.2K |
|
|
CNR
1643
Core Natural Resources Inc
CNR
$4.01B
| $598K | ﹤0.01% |
17,473
-4,967
| -22% | -$174K |
|
1644
First Interstate BancSystem
FIBK
$3.71B
| $597K | ﹤0.01% |
14,999
-727
| -5% | -$29.1K |
|
1645
Adient
ADNT
$1.6B
| $596K | ﹤0.01% |
46,010
+3,437
| +8% | +$60.2K |
|
|
TMX
1646
DELISTED
Terminix Global Holdings, Inc.
TMX
| $595K | ﹤0.01% |
12,739
+1,864
| +17% | +$77.9K |
|
|
TSE
1647
DELISTED
Trinseo
TSE
| $594K | ﹤0.01% |
13,104
-4,235
| -24% | -$205K |
|
|
STMP
1648
DELISTED
Stamps.com, Inc.
STMP
| $593K | ﹤0.01% |
7,288
-2,136
| -23% | -$301K |
|
1649
Asbury Automotive
ABG
$4.25B
| $590K | ﹤0.01% |
8,511
+606
| +8% | +$42.2K |
|
1650
Patrick Industries
PATK
$2.76B
| $587K | ﹤0.01% |
19,415
+135
| +0.7% | +$3.74K |
|
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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.