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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
UMH
1726
UMH Properties
UMH
$1.3B
$528K ﹤0.01%
37,512
+12,826
+52% +$172K
HIBB
1727
DELISTED
Hibbett, Inc. Common Stock
HIBB
$527K ﹤0.01%
23,097
-1,486
-6% -$26.2K
ACRE
1728
Ares Commercial Real Estate
ACRE
$239M
$526K ﹤0.01%
34,618
+2,389
+7% +$34.8K
ECPG icon
1729
Encore Capital Group
ECPG
$2.02B
$524K ﹤0.01%
19,233
+1,633
+9% +$48.8K
ASND icon
1730
Ascendis Pharma A/S
ASND
$16.5B
$522K ﹤0.01%
4,435
-1,712
-28% -$150K
RARE icon
1731
Ultragenyx Pharmaceutical
RARE
$2.56B
$522K ﹤0.01%
7,522
+2,049
+37% +$117K
THRM icon
1732
Gentherm
THRM
$1.3B
$522K ﹤0.01%
14,169
-538
-4% -$21.9K
TRTN
1733
DELISTED
Triton International Limited
TRTN
$520K ﹤0.01%
16,724
+1,027
+7% +$34.2K
CPF icon
1734
Central Pacific Financial
CPF
$1.02B
$518K ﹤0.01%
17,958
-81
-0.4% -$2.27K
FOXF icon
1735
Fox Factory Holding Corp
FOXF
$747M
$516K ﹤0.01%
7,377
-2,552
-26% -$162K
MC icon
1736
Moelis & Co
MC
$5.06B
$516K ﹤0.01%
12,398
+3,996
+48% +$171K
TCMD icon
1737
Tactile Systems Technology
TCMD
$636M
$514K ﹤0.01%
9,744
+694
+8% +$44.8K
AAON icon
1738
Aaon
AAON
$7.17B
$513K ﹤0.01%
16,647
-738
-4% -$19.4K
DK icon
1739
Delek US
DK
$4.15B
$513K ﹤0.01%
14,080
-8,098
-37% -$276K
STC icon
1740
Stewart Information Services
STC
$2.08B
$513K ﹤0.01%
12,024
+4,316
+56% +$185K
SNR
1741
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$513K ﹤0.01%
94,127
-7,677
-8% -$39.2K
IRTC icon
1742
iRhythm Holdings
IRTC
$3.91B
$512K ﹤0.01%
6,830
+511
+8% +$43.7K
RBA icon
1743
RB Global
RBA
$20.5B
$508K ﹤0.01%
14,947
-5,058
-25% -$178K
FULT icon
1744
Fulton Financial
FULT
$4.66B
$507K ﹤0.01%
32,724
-1,497
-4% -$24.5K
DNR
1745
DELISTED
Denbury Resources, Inc.
DNR
$506K ﹤0.01%
247,009
-13,732
-5% -$27.3K
TBI
1746
Trueblue
TBI
$222M
$505K ﹤0.01%
21,372
+523
+3% +$12.2K
PEN icon
1747
Penumbra
PEN
$12.6B
$504K ﹤0.01%
3,431
-46
-1% -$6.58K
AVP
1748
DELISTED
Avon Products, Inc.
AVP
$504K ﹤0.01%
171,546
+31,626
+23% +$79.6K
FNSR
1749
DELISTED
Finisar Corp
FNSR
$504K ﹤0.01%
21,764
-124
-0.6% -$2.83K
AJRD
1750
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$502K ﹤0.01%
14,120
-155
-1% -$5.71K
68 69
70
71 72

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LCM
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BII
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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.