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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 | |
|---|---|---|---|---|---|---|
1826
Element Solutions
ESI
$8.68B
| $439K | ﹤0.01% |
43,514
-9,969
| -19% | -$110K |
|
1827
Ethan Allen Interiors
ETD
$583M
| $439K | ﹤0.01% |
22,938
-6,245
| -21% | -$119K |
|
|
MRC
1828
DELISTED
MRC Global
MRC
| $438K | ﹤0.01% |
25,064
+1,303
| +5% | +$21.2K |
|
|
CALY
1829
Callaway Golf Company
CALY
$3.33B
| $437K | ﹤0.01% |
27,420
-1,282
| -4% | -$21.1K |
|
1830
United Parks & Resorts
PRKS
$2.15B
| $436K | ﹤0.01% |
16,938
-417
| -2% | -$10.6K |
|
|
SEMG
1831
DELISTED
SEMGROUP CORPORATION
SEMG
| $435K | ﹤0.01% |
29,540
+2,264
| +8% | +$35.8K |
|
1832
TTEC Holdings
TTEC
$126M
| $434K | ﹤0.01% |
11,982
-2,075
| -15% | -$70.1K |
|
|
NE
1833
DELISTED
Noble Corporation
NE
| $434K | ﹤0.01% |
151,205
-22,337
| -13% | -$69.6K |
|
|
PEI
1834
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $434K | ﹤0.01% |
4,603
+1,460
| +46% | +$144K |
|
|
AVYA
1835
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $433K | ﹤0.01% |
25,699
+5,722
| +29% | +$89.7K |
|
|
LTXB
1836
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $432K | ﹤0.01% |
11,554
+58
| +0.5% | +$2.27K |
|
|
CJ
1837
DELISTED
C&J Energy Services, Inc.
CJ
| $432K | ﹤0.01% |
27,860
-2,366
| -8% | -$38.2K |
|
|
JCAP
1838
DELISTED
Jernigan Capital, Inc.
JCAP
| $431K | ﹤0.01% |
20,506
+3,071
| +18% | +$65.3K |
|
1839
Forum Energy Technologies
FET
$581M
| $429K | ﹤0.01% |
4,198
-1,334
| -24% | -$147K |
|
|
AERI
1840
DELISTED
Aerie Pharmaceuticals
AERI
| $429K | ﹤0.01% |
9,030
+2,184
| +32% | +$96.1K |
|
1841
SouthState Bank Corp
SSB
$10.2B
| $427K | ﹤0.01% |
6,254
+480
| +8% | +$32.3K |
|
|
EIGI
1842
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $427K | ﹤0.01% |
58,935
-11,932
| -17% | -$87K |
|
1843
NETGEAR
NTGR
$616M
| $426K | ﹤0.01% |
12,869
+2,370
| +23% | +$86K |
|
|
CXP
1844
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $426K | ﹤0.01% |
18,908
+6,176
| +49% | +$134K |
|
1845
First Financial Corp
THFF
$961M
| $425K | ﹤0.01% |
10,109
+3,681
| +57% | +$156K |
|
1846
Arbor Realty Trust
ABR
$921M
| $424K | ﹤0.01% |
32,662
-441
| -1% | -$5.35K |
|
1847
Sinclair Inc
SBGI
$994M
| $422K | ﹤0.01% |
10,975
-2,469
| -18% | -$82.7K |
|
|
SPN
1848
DELISTED
Superior Energy Services, Inc.
SPN
| $422K | ﹤0.01% |
9,053
+1,725
| +24% | +$74.2K |
|
|
NAV
1849
DELISTED
Navistar International
NAV
| $421K | ﹤0.01% |
13,043
-983
| -7% | -$32.7K |
|
|
BECN
1850
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $417K | ﹤0.01% |
12,966
-1,190
| -8% | -$41.6K |
|
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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.