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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 | |
|---|---|---|---|---|---|---|
|
BPMC
1876
DELISTED
Blueprint Medicines
BPMC
| $391K | ﹤0.01% |
+4,887
| New | +$361K |
|
1877
Independence Realty Trust
IRT
$3.93B
| $391K | ﹤0.01% |
36,276
+6,383
| +21% | +$65.6K |
|
|
VRNT
1878
DELISTED
Verint Systems
VRNT
| $391K | ﹤0.01% |
12,826
+3,355
| +35% | +$85.3K |
|
1879
Tompkins Financial
TMP
$1.42B
| $390K | ﹤0.01% |
5,133
+35
| +0.7% | +$2.72K |
|
|
ACH
1880
Accendra Health
ACH
$256M
| $389K | ﹤0.01% |
95,076
+27,594
| +41% | +$175K |
|
1881
Piper Sandler
PIPR
$5.15B
| $389K | ﹤0.01% |
21,364
+1,136
| +6% | +$20.1K |
|
1882
ePlus
PLUS
$2.38B
| $389K | ﹤0.01% |
8,784
+94
| +1% | +$3.91K |
|
|
AUY
1883
DELISTED
Yamana Gold, Inc.
AUY
| $387K | ﹤0.01% |
148,464
-128,421
| -46% | -$333K |
|
1884
Greif
GEF
$4.96B
| $385K | ﹤0.01% |
9,343
-2,576
| -22% | -$103K |
|
|
XHR
1885
Xenia Hotels & Resorts
XHR
$1.85B
| $382K | ﹤0.01% |
17,428
+2,083
| +14% | +$39.7K |
|
|
MTSC
1886
DELISTED
MTS Systems Corp
MTSC
| $382K | ﹤0.01% |
7,023
+732
| +12% | +$37.1K |
|
1887
Herc Holdings
HRI
$4.88B
| $381K | ﹤0.01% |
9,756
-1,419
| -13% | -$53.6K |
|
1888
Unisys
UIS
$230M
| $381K | ﹤0.01% |
32,653
+1,222
| +4% | +$15.8K |
|
1889
Crocs
CROX
$6.14B
| $380K | ﹤0.01% |
14,757
-1,219
| -8% | -$33.4K |
|
1890
Stock Yards Bancorp
SYBT
$2.54B
| $380K | ﹤0.01% |
11,236
-3,140
| -22% | -$110K |
|
1891
Federal Signal
FSS
$7.6B
| $379K | ﹤0.01% |
14,592
+26
| +0.2% | +$594 |
|
1892
Prospect Capital
PSEC
$1.08B
| $378K | ﹤0.01% |
57,957
-31,191
| -35% | -$207K |
|
|
TDAY
1893
USA Today Co
TDAY
$1.28B
| $377K | ﹤0.01% |
35,869
+2,312
| +7% | +$29.6K |
|
|
ECOL
1894
DELISTED
US Ecology, Inc.
ECOL
| $376K | ﹤0.01% |
6,713
+564
| +9% | +$34.4K |
|
1895
Carriage Services
CSV
$637M
| $375K | ﹤0.01% |
19,515
+1,621
| +9% | +$31.2K |
|
|
NSA
1896
DELISTED
National Storage Affiliates Trust
NSA
| $375K | ﹤0.01% |
13,146
+4,476
| +52% | +$124K |
|
|
MAGN
1897
Magnera Corp
MAGN
$475M
| $375K | ﹤0.01% |
2,043
+657
| +47% | +$111K |
|
1898
Upbound Group
UPBD
$1.17B
| $374K | ﹤0.01% |
17,907
-1,115
| -6% | -$20.5K |
|
|
CBM
1899
DELISTED
Cambrex Corporation
CBM
| $374K | ﹤0.01% |
9,613
-653
| -6% | -$26.7K |
|
1900
MGP Ingredients
MGPI
$380M
| $373K | ﹤0.01% |
4,840
-341
| -7% | -$24.9K |
|
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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.