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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 | |
|---|---|---|---|---|---|---|
|
CADE
1801
DELISTED
Cadence Bank
CADE
| $452K | ﹤0.01% |
16,034
-848
| -5% | -$25.2K |
|
|
HEES
1802
DELISTED
H&E Equipment Services
HEES
| $451K | ﹤0.01% |
17,953
+1,887
| +12% | +$49.6K |
|
1803
Regis Corp
RGS
$68.5M
| $451K | ﹤0.01% |
1,146
+40
| +4% | +$14.8K |
|
|
FARM
1804
DELISTED
Farmer Brothers
FARM
| $450K | ﹤0.01% |
22,509
+5,447
| +32% | +$129K |
|
1805
Silgan Holdings
SLGN
$4.34B
| $450K | ﹤0.01% |
15,184
-3,443
| -18% | -$94.9K |
|
1806
John Wiley & Sons Class A
WLY
$2.66B
| $450K | ﹤0.01% |
10,175
-9
| -0.1% | -$441 |
|
1807
ANI Pharmaceuticals
ANIP
$1.83B
| $449K | ﹤0.01% |
6,356
-51
| -0.8% | -$3K |
|
|
ECHO
1808
DELISTED
Echo Global Logistics, Inc.
ECHO
| $449K | ﹤0.01% |
18,125
-885
| -5% | -$20.9K |
|
|
WSR
1809
DELISTED
Whitestone REIT
WSR
| $448K | ﹤0.01% |
37,242
+3,117
| +9% | +$41.2K |
|
|
GWPH
1810
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $448K | ﹤0.01% |
2,657
-742
| -22% | -$110K |
|
|
HTO
1811
H2O America
HTO
$2.59B
| $447K | ﹤0.01% |
7,234
-1,628
| -18% | -$97.7K |
|
1812
TriMas Corp
TRS
$1.36B
| $447K | ﹤0.01% |
14,787
+6,088
| +70% | +$181K |
|
|
FSP
1813
Franklin Street Properties
FSP
$48.1M
| $446K | ﹤0.01% |
62,061
-10,586
| -15% | -$76K |
|
|
CBL
1814
DELISTED
CBL& Associates Properties, Inc.
CBL
| $446K | ﹤0.01% |
287,263
+194,948
| +211% | +$416K |
|
|
SEM
1815
DELISTED
Select Medical
SEM
| $444K | ﹤0.01% |
58,427
+12,729
| +28% | +$102K |
|
1816
Cal-Maine
CALM
$4.13B
| $443K | ﹤0.01% |
9,929
+341
| +4% | +$14.8K |
|
1817
Clearwater Paper
CLW
$341M
| $443K | ﹤0.01% |
22,754
-2,037
| -8% | -$58.6K |
|
|
INN
1818
Summit Hotel Properties
INN
$748M
| $443K | ﹤0.01% |
38,784
+1,480
| +4% | +$16.4K |
|
1819
Par Pacific Holdings
PARR
$4.31B
| $443K | ﹤0.01% |
24,887
+5,109
| +26% | +$84.7K |
|
|
FG
1820
DELISTED
FGL Holdings Ordinary Shares
FG
| $443K | ﹤0.01% |
56,328
-88,382
| -61% | -$702K |
|
|
WPG
1821
DELISTED
Washington Prime Group Inc.
WPG
| $442K | ﹤0.01% |
8,695
+1,948
| +29% | +$95.5K |
|
|
NPKI
1822
NPK International
NPKI
$1.05B
| $441K | ﹤0.01% |
48,133
-28,452
| -37% | -$244K |
|
1823
Enerpac Tool Group
EPAC
$1.86B
| $440K | ﹤0.01% |
18,062
-791
| -4% | -$18.5K |
|
1824
Enpro
NPO
$6.61B
| $440K | ﹤0.01% |
6,828
-2,056
| -23% | -$136K |
|
1825
Gibraltar Industries
ROCK
$1.27B
| $440K | ﹤0.01% |
10,833
+352
| +3% | +$13.4K |
|
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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.