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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 | |
|---|---|---|---|---|---|---|
1776
Rayonier Advanced Materials
RYAM
$604M
| $475K | ﹤0.01% |
35,009
-5,920
| -14% | -$80.2K |
|
1777
WSFS Financial
WSFS
$4.1B
| $475K | ﹤0.01% |
12,308
+1,603
| +15% | +$66.7K |
|
1778
Simmons First National
SFNC
$3.38B
| $473K | ﹤0.01% |
19,322
-916
| -5% | -$23.5K |
|
|
NEWR
1779
DELISTED
New Relic, Inc.
NEWR
| $473K | ﹤0.01% |
4,789
-371
| -7% | -$36.7K |
|
|
CATM
1780
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $473K | ﹤0.01% |
13,302
+205
| +2% | +$6.11K |
|
1781
Banner Corp
BANR
$2.37B
| $472K | ﹤0.01% |
8,711
-475
| -5% | -$27K |
|
1782
Luxfer Holdings
LXFR
$455M
| $471K | ﹤0.01% |
18,843
-887
| -4% | -$17.8K |
|
|
DCOM
1783
DELISTED
Dime Community Bancshares
DCOM
| $470K | ﹤0.01% |
25,101
-3,057
| -11% | -$58.8K |
|
|
PMT
1784
PennyMac Mortgage Investment
PMT
$812M
| $469K | ﹤0.01% |
22,652
+1,822
| +9% | +$36.7K |
|
|
OPB
1785
DELISTED
Opus Bank Common Stock
OPB
| $469K | ﹤0.01% |
23,675
-1,434
| -6% | -$30.4K |
|
1786
Nelnet
NNI
$4.88B
| $468K | ﹤0.01% |
8,504
+789
| +10% | +$42.4K |
|
|
NUVA
1787
DELISTED
NuVasive, Inc.
NUVA
| $466K | ﹤0.01% |
8,210
-1,914
| -19% | -$102K |
|
1788
La-Z-Boy
LZB
$1.61B
| $465K | ﹤0.01% |
14,089
-488
| -3% | -$15.4K |
|
1789
Phibro Animal Health
PAHC
$1.48B
| $465K | ﹤0.01% |
14,085
-561
| -4% | -$17.5K |
|
|
CNSL
1790
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $465K | ﹤0.01% |
42,657
-3,036
| -7% | -$31.7K |
|
1791
Acadia Pharmaceuticals
ACAD
$4.55B
| $463K | ﹤0.01% |
17,257
+1,339
| +8% | +$31.3K |
|
|
ECHO
1792
EchoStar
ECHO
$25B
| $462K | ﹤0.01% |
15,652
+948
| +6% | +$29.9K |
|
|
ALX
1793
Alexander's
ALX
$1.36B
| $460K | ﹤0.01% |
1,222
+452
| +59% | +$158K |
|
1794
ATN International
ATNI
$361M
| $459K | ﹤0.01% |
8,145
-796
| -9% | -$52.8K |
|
|
BFS
1795
Saul Centers
BFS
$850M
| $459K | ﹤0.01% |
8,934
-1,234
| -12% | -$65.4K |
|
1796
Axos Financial
AX
$5.6B
| $458K | ﹤0.01% |
15,801
-18
| -0.1% | -$539 |
|
1797
Pacific Biosciences
PACB
$460M
| $458K | ﹤0.01% |
63,402
+15,140
| +31% | +$110K |
|
|
ESGR
1798
DELISTED
Enstar Group
ESGR
| $456K | ﹤0.01% |
2,621
-378
| -13% | -$65.6K |
|
1799
Outfront Media
OUT
$5.62B
| $455K | ﹤0.01% |
19,761
+4,047
| +26% | +$84.8K |
|
|
RUTH
1800
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $454K | ﹤0.01% |
17,757
+2,716
| +18% | +$66.4K |
|
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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.