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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
Cap. Flow
+$831M
Cap. Flow %
3.59%
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,233
Reduced
966
Closed
81

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36.9M
2
AMZN icon
Amazon
AMZN
+$32.4M
3
PEP icon
PepsiCo
PEP
+$31.5M
4
META icon
Meta Platforms (Facebook)
META
+$29.6M
5
T icon
AT&T
T
+$26.6M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$38.7M
2
CVS icon
CVS Health
CVS
+$25.9M
3
SHPG
Shire pic
SHPG
+$24.1M
4
ED icon
Consolidated Edison
ED
+$20.1M
5
DOX icon
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
DE icon
151
Deere & Co
DE
$165B
$34M 0.15%
212,723
+8,863
+4% +$1.42M
CME icon
152
CME Group
CME
$95.4B
$33.5M 0.14%
203,394
-39,144
-16% -$6.92M
TGT icon
153
Target
TGT
$66.3B
$33.3M 0.14%
414,732
+18,491
+5% +$1.35M
CHA
154
DELISTED
China Telecom Corporation, LTD
CHA
$33.2M 0.14%
592,948
+32,257
+6% +$1.75M
SYY icon
155
Sysco
SYY
$40.8B
$33M 0.14%
493,741
+12,944
+3% +$842K
SMFG icon
156
Sumitomo Mitsui Financial
SMFG
$159B
$32.9M 0.14%
4,686,294
+857,424
+22% +$6.13M
NOC icon
157
Northrop Grumman
NOC
$76B
$32.8M 0.14%
121,679
+136
+0.1% +$37.1K
PLD icon
158
Prologis
PLD
$136B
$32.6M 0.14%
453,238
+18,760
+4% +$1.28M
CHTR icon
159
Charter Communications
CHTR
$17.3B
$32.5M 0.14%
93,616
-756
-0.8% -$249K
ZTS icon
160
Zoetis
ZTS
$32.7B
$32.5M 0.14%
322,484
+12,127
+4% +$1.1M
SONY icon
161
Sony
SONY
$137B
$31.9M 0.14%
3,781,265
+42,775
+1% +$400K
ROP icon
162
Roper Technologies
ROP
$40.4B
$31.8M 0.14%
92,927
-1,152
-1% -$350K
VLO icon
163
Valero Energy
VLO
$89.5B
$31.6M 0.14%
372,343
+27,202
+8% +$2.25M
ETN icon
164
Eaton
ETN
$141B
$31.4M 0.14%
389,401
-3,576
-0.9% -$273K
FDX icon
165
FedEx
FDX
$73B
$30.8M 0.13%
169,775
-2,108
-1% -$373K
CTSH icon
166
Cognizant
CTSH
$25.2B
$30.8M 0.13%
424,962
+18,450
+5% +$1.29M
BNY
167
Bank of New York Mellon
BNY
$103B
$30.3M 0.13%
600,753
+15,654
+3% +$807K
CL icon
168
Colgate-Palmolive
CL
$74.8B
$30.3M 0.13%
441,730
-75,588
-15% -$4.88M
EL icon
169
Estee Lauder
EL
$30.4B
$30.3M 0.13%
182,802
+1,691
+0.9% +$248K
AZO icon
170
AutoZone
AZO
$51.3B
$30.2M 0.13%
29,524
+2,076
+8% +$1.86M
SCHW
171
Charles Schwab
SCHW
$182B
$30.2M 0.13%
707,018
+29,958
+4% +$1.35M
SPG icon
172
Simon Property Group
SPG
$76.4B
$30M 0.13%
164,380
+7,813
+5% +$1.39M
SHW icon
173
Sherwin-Williams
SHW
$83.5B
$29.9M 0.13%
208,332
+5,037
+2% +$701K
GM icon
174
General Motors
GM
$80.9B
$29.8M 0.13%
802,799
+65,134
+9% +$2.47M
RGA icon
175
Reinsurance Group of America
RGA
$15.5B
$29.7M 0.13%
209,514
+26,376
+14% +$3.8M
5 6
7
8 9

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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.