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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 | |
|---|---|---|---|---|---|---|
|
BMTC
1851
DELISTED
Bryn Mawr Bank Corp
BMTC
| $416K | ﹤0.01% |
11,525
+2,597
| +29% | +$98.4K |
|
1852
Marcus Corp
MCS
$912M
| $414K | ﹤0.01% |
10,348
-2,732
| -21% | -$113K |
|
|
LABL
1853
DELISTED
Multi-Color Corp
LABL
| $414K | ﹤0.01% |
8,289
+529
| +7% | +$24.7K |
|
1854
G-III Apparel Group
GIII
$1.55B
| $413K | ﹤0.01% |
10,336
-294
| -3% | -$10.2K |
|
1855
Halozyme
HALO
$9.88B
| $413K | ﹤0.01% |
25,636
+2,169
| +9% | +$35.1K |
|
|
CIR
1856
DELISTED
CIRCOR International, Inc
CIR
| $413K | ﹤0.01% |
12,667
-103
| -0.8% | -$3.01K |
|
|
WMC
1857
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $413K | ﹤0.01% |
4,041
-572
| -12% | -$56.3K |
|
1858
Standex International
SXI
$3.48B
| $412K | ﹤0.01% |
5,619
+1,143
| +26% | +$86.5K |
|
1859
CEVA Inc
CEVA
$916M
| $410K | ﹤0.01% |
15,214
-1,561
| -9% | -$42.4K |
|
|
CIVI
1860
DELISTED
Civitas Resources
CIVI
| $408K | ﹤0.01% |
17,991
+6,310
| +54% | +$145K |
|
1861
NovoCure
NVCR
$1.77B
| $408K | ﹤0.01% |
8,473
+792
| +10% | +$38.1K |
|
|
SYNH
1862
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $408K | ﹤0.01% |
7,873
+484
| +7% | +$23.5K |
|
|
FFIC
1863
DELISTED
Flushing Financial
FFIC
| $407K | ﹤0.01% |
18,561
+2,050
| +12% | +$46.1K |
|
1864
Integer Holdings
ITGR
$3.42B
| $407K | ﹤0.01% |
5,397
-529
| -9% | -$43.3K |
|
1865
Ternium
TX
$9.64B
| $407K | ﹤0.01% |
14,941
-3,051
| -17% | -$88.6K |
|
|
KBAL
1866
DELISTED
Kimball International
KBAL
| $406K | ﹤0.01% |
28,738
+7,411
| +35% | +$111K |
|
1867
NETSCOUT
NTCT
$2.91B
| $404K | ﹤0.01% |
14,388
-4,750
| -25% | -$126K |
|
1868
Apogee Enterprises
APOG
$832M
| $403K | ﹤0.01% |
10,751
+1,698
| +19% | +$59K |
|
1869
WesBanco
WSBC
$3.99B
| $401K | ﹤0.01% |
10,076
-354
| -3% | -$14.3K |
|
1870
Altisource Portfolio Solutions
ASPS
$58.8M
| $397K | ﹤0.01% |
2,094
+925
| +79% | +$179K |
|
|
CVGW
1871
DELISTED
Calavo Growers
CVGW
| $396K | ﹤0.01% |
4,724
+780
| +20% | +$63.3K |
|
1872
Stride
LRN
$3.53B
| $396K | ﹤0.01% |
11,612
+3,515
| +43% | +$107K |
|
1873
SITE Centers
SITC
$227M
| $393K | ﹤0.01% |
37,053
-12,596
| -25% | -$127K |
|
|
LORL
1874
DELISTED
Loral Space and Communications, Inc.
LORL
| $393K | ﹤0.01% |
10,888
+2,173
| +25% | +$82.7K |
|
|
GPMT
1875
Granite Point Mortgage Trust
GPMT
$64.7M
| $392K | ﹤0.01% |
21,117
+2,925
| +16% | +$55.2K |
|
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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.