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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1651
DELISTED
CSG Systems International
CSGS
| $586K | ﹤0.01% |
13,853
+1,704
| +14% | +$65.9K |
|
|
SGI
1652
Somnigroup International
SGI
$14.1B
| $586K | ﹤0.01% |
40,660
+224
| +0.6% | +$3.03K |
|
|
WMGI
1653
DELISTED
Wright Medical Group Inc
WMGI
| $586K | ﹤0.01% |
18,636
+3,342
| +22% | +$101K |
|
|
AVTA
1654
DELISTED
Avantax, Inc. Common Stock
AVTA
| $585K | ﹤0.01% |
17,524
-1,077
| -6% | -$31.4K |
|
1655
LGI Homes
LGIH
$1.33B
| $584K | ﹤0.01% |
9,687
-174
| -2% | -$10.1K |
|
|
CHS
1656
DELISTED
Chicos FAS, Inc.
CHS
| $583K | ﹤0.01% |
136,596
+53,981
| +65% | +$299K |
|
|
DEA
1657
Easterly Government Properties
DEA
$1.15B
| $582K | ﹤0.01% |
12,921
+4,020
| +45% | +$176K |
|
1658
OSI Systems
OSIS
$3.62B
| $580K | ﹤0.01% |
6,618
+810
| +14% | +$67.8K |
|
1659
NBT Bancorp
NBTB
$2.75B
| $578K | ﹤0.01% |
16,064
-481
| -3% | -$17.7K |
|
1660
E.W. Scripps
SSP
$259M
| $578K | ﹤0.01% |
27,512
+5,842
| +27% | +$116K |
|
|
HIFR
1661
DELISTED
InfraREIT, Inc.
HIFR
| $578K | ﹤0.01% |
27,567
-3,236
| -11% | -$68.5K |
|
|
JKS
1662
JinkoSolar
JKS
$777M
| $577K | ﹤0.01% |
32,058
+4,015
| +14% | +$65.3K |
|
|
FFG
1663
DELISTED
FBL Financial Group
FFG
| $577K | ﹤0.01% |
9,213
-455
| -5% | -$31.2K |
|
|
LBAI
1664
DELISTED
Lakeland Bancorp Inc
LBAI
| $576K | ﹤0.01% |
38,554
+4,784
| +14% | +$75.8K |
|
1665
Otter Tail
OTTR
$3.75B
| $575K | ﹤0.01% |
11,543
+1,706
| +17% | +$83.8K |
|
|
APTS
1666
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $575K | ﹤0.01% |
38,782
+7,507
| +24% | +$118K |
|
1667
Sabre
SABR
$739M
| $573K | ﹤0.01% |
26,754
-6,255
| -19% | -$139K |
|
1668
Provident Financial Services
PFS
$3.24B
| $572K | ﹤0.01% |
22,078
+1,333
| +6% | +$34.9K |
|
|
VCRA
1669
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $572K | ﹤0.01% |
18,071
-674
| -4% | -$23.9K |
|
1670
Park National Corp
PRK
$3.74B
| $571K | ﹤0.01% |
6,029
+954
| +19% | +$91.4K |
|
|
NCI
1671
DELISTED
Navigant Consulting, Inc.
NCI
| $571K | ﹤0.01% |
29,347
-4,187
| -12% | -$97.8K |
|
1672
Axcelis
ACLS
$3.85B
| $570K | ﹤0.01% |
28,351
-145
| -0.5% | -$2.94K |
|
1673
LCI Industries
LCII
$2.5B
| $570K | ﹤0.01% |
7,426
-193
| -3% | -$15.3K |
|
1674
HNI Corp
HNI
$3.14B
| $569K | ﹤0.01% |
15,690
-98
| -0.6% | -$3.77K |
|
1675
Kforce
KFRC
$1.02B
| $568K | ﹤0.01% |
16,164
+400
| +3% | +$13.9K |
|
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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.