We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Photronics
PLAB
$1.74B
| $373K | ﹤0.01% |
39,456
-2,050
| -5% | -$20.8K |
|
1902
Scholastic
SCHL
$789M
| $371K | ﹤0.01% |
9,339
-847
| -8% | -$35K |
|
|
LGF.A
1903
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $371K | ﹤0.01% |
23,715
+11,324
| +91% | +$188K |
|
1904
Q2 Holdings
QTWO
$3.7B
| $370K | ﹤0.01% |
5,344
-367
| -6% | -$22.9K |
|
|
PRFT
1905
DELISTED
Perficient Inc
PRFT
| $370K | ﹤0.01% |
13,524
+2,334
| +21% | +$61.5K |
|
|
GHDX
1906
DELISTED
Genomic Health, Inc.
GHDX
| $370K | ﹤0.01% |
5,276
+548
| +12% | +$40.6K |
|
1907
OFG Bancorp
OFG
$2.22B
| $369K | ﹤0.01% |
18,667
-41
| -0.2% | -$794 |
|
|
IBKC
1908
DELISTED
IBERIABANK Corp
IBKC
| $369K | ﹤0.01% |
5,145
+548
| +12% | +$40.7K |
|
|
MRT
1909
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $367K | ﹤0.01% |
+32,970
| New | +$357K |
|
|
GHL
1910
DELISTED
Greenhill & Co., Inc.
GHL
| $366K | ﹤0.01% |
17,008
-239
| -1% | -$5.93K |
|
|
GOOD
1911
Gladstone Commercial Corp
GOOD
$606M
| $365K | ﹤0.01% |
17,582
+505
| +3% | +$10.2K |
|
|
MODV
1912
DELISTED
ModivCare
MODV
| $365K | ﹤0.01% |
5,482
+10
| +0.2% | +$655 |
|
|
UNIT
1913
Uniti Group
UNIT
$2.26B
| $365K | ﹤0.01% |
+32,636
| New | +$478K |
|
|
AEGN
1914
DELISTED
Aegion Corp
AEGN
| $364K | ﹤0.01% |
20,736
-725
| -3% | -$13.1K |
|
|
SPTN
1915
DELISTED
SpartanNash
SPTN
| $363K | ﹤0.01% |
22,881
-768
| -3% | -$14.7K |
|
1916
Future Fuel
FF
$218M
| $362K | ﹤0.01% |
26,980
+2,040
| +8% | +$34.6K |
|
|
BRKL
1917
DELISTED
Brookline Bancorp
BRKL
| $361K | ﹤0.01% |
25,076
-14,453
| -37% | -$217K |
|
|
DF
1918
DELISTED
Dean Foods Company
DF
| $361K | ﹤0.01% |
119,028
-46,664
| -28% | -$188K |
|
1919
Heritage Financial
HFWA
$1.21B
| $360K | ﹤0.01% |
11,931
+651
| +6% | +$20.4K |
|
1920
Installed Building Products
IBP
$6.07B
| $359K | ﹤0.01% |
7,394
-510
| -6% | -$21.8K |
|
1921
Eagle Bancorp
EGBN
$838M
| $358K | ﹤0.01% |
7,140
-578
| -7% | -$31.5K |
|
|
PDM
1922
Piedmont Realty Trust
PDM
$1.25B
| $358K | ﹤0.01% |
17,190
+2,832
| +20% | +$55.7K |
|
1923
Amkor Technology
AMKR
$12B
| $356K | ﹤0.01% |
41,693
-3,011
| -7% | -$24.9K |
|
1924
TransAlta
TAC
$4.06B
| $356K | ﹤0.01% |
48,464
+516
| +1% | +$2.95K |
|
1925
Community Trust Bancorp
CTBI
$1.42B
| $354K | ﹤0.01% |
8,607
-1,227
| -12% | -$51K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.