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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 | |
|---|---|---|---|---|---|---|
1751
Enterprise Products Partners
EPD
$82.5B
| $500K | ﹤0.01% |
17,182
| – | – |
|
|
GSH
1752
DELISTED
Guangshen Railway Co. Ltd
GSH
| $500K | ﹤0.01% |
25,090
-203
| -0.8% | -$4.22K |
|
1753
Kulicke & Soffa
KLIC
$4.62B
| $499K | ﹤0.01% |
22,554
-1,071
| -5% | -$23.7K |
|
|
CLGX
1754
DELISTED
Corelogic, Inc.
CLGX
| $497K | ﹤0.01% |
13,340
+1,526
| +13% | +$56.3K |
|
|
PRMW
1755
DELISTED
Primo Water Corporation
PRMW
| $496K | ﹤0.01% |
33,956
-20,122
| -37% | -$302K |
|
|
BPFH
1756
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $496K | ﹤0.01% |
45,248
+438
| +1% | +$5.01K |
|
|
EGOV
1757
DELISTED
NIC Inc
EGOV
| $496K | ﹤0.01% |
29,033
+2,868
| +11% | +$45.4K |
|
1758
Spotify
SPOT
$107B
| $495K | ﹤0.01% |
3,565
-4,236
| -54% | -$579K |
|
1759
The GEO Group
GEO
$4.1B
| $494K | ﹤0.01% |
25,736
-2,475
| -9% | -$53.1K |
|
|
HPP
1760
Hudson Pacific Properties
HPP
$766M
| $494K | ﹤0.01% |
2,049
-194
| -9% | -$44.1K |
|
1761
Lindsay Corp
LNN
$1.12B
| $494K | ﹤0.01% |
5,103
-456
| -8% | -$41.4K |
|
1762
First Busey Corp
BUSE
$2.6B
| $493K | ﹤0.01% |
20,212
+5,299
| +36% | +$138K |
|
1763
Century Aluminum
CENX
$4.44B
| $493K | ﹤0.01% |
55,517
+907
| +2% | +$7.85K |
|
|
UCB
1764
United Community Banks
UCB
$4.23B
| $491K | ﹤0.01% |
19,684
-797
| -4% | -$20.7K |
|
1765
Customers Bancorp
CUBI
$2.65B
| $490K | ﹤0.01% |
26,768
-5,618
| -17% | -$112K |
|
1766
Hecla Mining
HL
$10B
| $489K | ﹤0.01% |
212,713
-29,892
| -12% | -$75.2K |
|
1767
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $488K | ﹤0.01% |
10,822
+608
| +6% | +$27.1K |
|
1768
Under Armour Class C
UA
$2.85B
| $487K | ﹤0.01% |
25,804
-946
| -4% | -$17.9K |
|
1769
Matrix Service
MTRX
$320M
| $485K | ﹤0.01% |
24,749
-5,843
| -19% | -$119K |
|
1770
STAG Industrial
STAG
$7.43B
| $480K | ﹤0.01% |
16,197
+6,711
| +71% | +$185K |
|
1771
AMERISAFE
AMSF
$549M
| $479K | ﹤0.01% |
8,060
+793
| +11% | +$47.1K |
|
1772
Universal Insurance Holdings
UVE
$1.23B
| $479K | ﹤0.01% |
15,440
-3,062
| -17% | -$110K |
|
|
WIRE
1773
DELISTED
Encore Wire Corp
WIRE
| $479K | ﹤0.01% |
8,371
+34
| +0.4% | +$1.89K |
|
1774
Hilton Grand Vacations
HGV
$3.64B
| $477K | ﹤0.01% |
15,454
+2,145
| +16% | +$65.7K |
|
|
PRSU
1775
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $476K | ﹤0.01% |
8,459
+546
| +7% | +$29.6K |
|
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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.