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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 | |
|---|---|---|---|---|---|---|
1676
Silicon Motion
SIMO
$8.65B
| $567K | ﹤0.01% |
14,313
+23
| +0.2% | +$896 |
|
|
NFBK
1677
DELISTED
Northfield Bancorp
NFBK
| $565K | ﹤0.01% |
40,620
-955
| -2% | -$13.7K |
|
1678
Matsons
MATX
$6.16B
| $564K | ﹤0.01% |
15,626
-825
| -5% | -$28.5K |
|
1679
Winnebago Industries
WGO
$863M
| $563K | ﹤0.01% |
18,080
-333
| -2% | -$10K |
|
|
CUB
1680
DELISTED
Cubic Corporation
CUB
| $563K | ﹤0.01% |
9,999
+589
| +6% | +$34.8K |
|
1681
PennyMac Financial
PFSI
$3.94B
| $562K | ﹤0.01% |
25,269
-1,550
| -6% | -$34K |
|
1682
Fox Class B
FOX
$22B
| $561K | ﹤0.01% |
+15,643
| New | +$596K |
|
1683
Great Southern Bancorp
GSBC
$872M
| $561K | ﹤0.01% |
10,817
+528
| +5% | +$28K |
|
|
MANT
1684
DELISTED
Mantech International Corp
MANT
| $561K | ﹤0.01% |
10,378
+244
| +2% | +$13.4K |
|
1685
Lakeland Financial Corp
LKFN
$1.56B
| $559K | ﹤0.01% |
12,369
+1,500
| +14% | +$68.4K |
|
1686
Strategy Inc
MSTR
$35.7B
| $558K | ﹤0.01% |
38,680
+5,040
| +15% | +$69.8K |
|
|
CHCT
1687
Community Healthcare Trust
CHCT
$530M
| $557K | ﹤0.01% |
15,530
+4,220
| +37% | +$140K |
|
|
SNBR
1688
DELISTED
Sleep Number
SNBR
| $557K | ﹤0.01% |
11,861
-25
| -0.2% | -$1.01K |
|
|
LKFT
1689
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $555K | ﹤0.01% |
4,715
-2,921
| -38% | -$294K |
|
1690
Scansource
SCSC
$1.15B
| $555K | ﹤0.01% |
15,495
-689
| -4% | -$25.8K |
|
|
SPWR
1691
DELISTED
SunPower Corporation Common Stock
SPWR
| $555K | ﹤0.01% |
130,229
-28,002
| -18% | -$109K |
|
1692
Suzano
SUZ
$10.4B
| $554K | ﹤0.01% |
+46,746
| New | +$564K |
|
1693
Unifirst Corp
UNF
$5.31B
| $554K | ﹤0.01% |
3,610
-1,512
| -30% | -$212K |
|
1694
US Physical Therapy
USPH
$1.22B
| $554K | ﹤0.01% |
5,271
+636
| +14% | +$68.4K |
|
|
KRA
1695
DELISTED
Kraton Corporation
KRA
| $554K | ﹤0.01% |
17,231
+1,233
| +8% | +$37.1K |
|
1696
Horizon Bancorp
HBNC
$1.05B
| $553K | ﹤0.01% |
34,391
+7,178
| +26% | +$120K |
|
1697
1-800-Flowers.com
FLWS
$246M
| $552K | ﹤0.01% |
30,256
+4,927
| +19% | +$79.3K |
|
|
TMHC
1698
DELISTED
Taylor Morrison
TMHC
| $551K | ﹤0.01% |
31,035
+6,013
| +24% | +$107K |
|
1699
Knowles
KN
$3.08B
| $550K | ﹤0.01% |
31,174
-1,573
| -5% | -$24.3K |
|
1700
Coeur Mining
CDE
$15.9B
| $549K | ﹤0.01% |
134,456
+52,054
| +63% | +$251K |
|
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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.