We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RAVN
1701
DELISTED
Raven Industries Inc
RAVN
| $548K | ﹤0.01% |
14,291
+2,481
| +21% | +$94.1K |
|
1702
Benchmark Electronics
BHE
$2.85B
| $545K | ﹤0.01% |
20,757
-10,760
| -34% | -$276K |
|
|
VTLE
1703
DELISTED
Vital Energy
VTLE
| $545K | ﹤0.01% |
8,821
-1,303
| -13% | -$92.7K |
|
|
BERY
1704
DELISTED
Berry Global Group, Inc.
BERY
| $545K | ﹤0.01% |
11,009
+894
| +9% | +$42.4K |
|
1705
Midland States Bancorp
MSBI
$690M
| $543K | ﹤0.01% |
22,551
+11,648
| +107% | +$282K |
|
1706
Plug Power
PLUG
$2.92B
| $542K | ﹤0.01% |
225,753
-30,759
| -12% | -$53.7K |
|
|
SAVE
1707
DELISTED
Spirit Airlines, Inc.
SAVE
| $542K | ﹤0.01% |
10,249
-824
| -7% | -$47.4K |
|
|
PNNT
1708
Pennant Park Investment Corp
PNNT
$217M
| $541K | ﹤0.01% |
78,327
-1,705
| -2% | -$12K |
|
|
GWB
1709
DELISTED
Great Western Bancorp, Inc.
GWB
| $541K | ﹤0.01% |
17,122
-900
| -5% | -$31.2K |
|
|
ICPT
1710
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $539K | ﹤0.01% |
4,820
+369
| +8% | +$40.3K |
|
1711
Fabrinet
FN
$15.7B
| $538K | ﹤0.01% |
10,268
-539
| -5% | -$29.4K |
|
|
TVPT
1712
DELISTED
Travelport Worldwide Limited
TVPT
| $538K | ﹤0.01% |
34,227
+8,984
| +36% | +$141K |
|
1713
Walker & Dunlop
WD
$1.68B
| $537K | ﹤0.01% |
10,543
+754
| +8% | +$38.3K |
|
|
AVX
1714
DELISTED
AVX Corporation
AVX
| $537K | ﹤0.01% |
30,953
+1,265
| +4% | +$22.1K |
|
|
CRZO
1715
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $537K | ﹤0.01% |
43,080
-129
| -0.3% | -$1.53K |
|
|
RWT
1716
Redwood Trust
RWT
$585M
| $536K | ﹤0.01% |
33,187
+7,915
| +31% | +$125K |
|
1717
ZTO Express
ZTO
$18.1B
| $536K | ﹤0.01% |
+29,301
| New | +$537K |
|
|
CKH
1718
DELISTED
Seacor Holdings Inc.
CKH
| $536K | ﹤0.01% |
12,672
-5,051
| -28% | -$215K |
|
1719
Garrett Motion
GTX
$5.78B
| $534K | ﹤0.01% |
36,247
-1,870
| -5% | -$28.2K |
|
|
EBIX
1720
DELISTED
Ebix Inc
EBIX
| $534K | ﹤0.01% |
10,814
-2,490
| -19% | -$131K |
|
1721
Beazer Homes USA
BZH
$891M
| $533K | ﹤0.01% |
46,344
+2,421
| +6% | +$29K |
|
|
LDL
1722
DELISTED
Lydall, Inc.
LDL
| $532K | ﹤0.01% |
22,690
+1,843
| +9% | +$46.6K |
|
1723
Adeia
ADEA
$2.8B
| $530K | ﹤0.01% |
85,575
+5,261
| +7% | +$30.9K |
|
1724
Hercules Capital
HTGC
$2.98B
| $530K | ﹤0.01% |
41,833
-3,150
| -7% | -$40.1K |
|
1725
Agios Pharmaceuticals
AGIO
$1.95B
| $529K | ﹤0.01% |
7,846
+1,769
| +29% | +$103K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.