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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
Cap. Flow
+$831M
Cap. Flow %
3.59%
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,233
Reduced
966
Closed
81

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36.9M
2
AMZN icon
Amazon
AMZN
+$32.4M
3
PEP icon
PepsiCo
PEP
+$31.5M
4
META icon
Meta Platforms (Facebook)
META
+$29.6M
5
T icon
AT&T
T
+$26.6M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$38.7M
2
CVS icon
CVS Health
CVS
+$25.9M
3
SHPG
Shire pic
SHPG
+$24.1M
4
ED icon
Consolidated Edison
ED
+$20.1M
5
DOX icon
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
WOR icon
1926
Worthington Enterprises
WOR
$2.74B
$353K ﹤0.01%
15,326
-1,538
-9% -$35.2K
FORM icon
1927
FormFactor
FORM
$8.21B
$352K ﹤0.01%
21,885
-2,000
-8% -$30.2K
BKS
1928
DELISTED
Barnes & Noble
BKS
$352K ﹤0.01%
64,817
-6,556
-9% -$39.9K
LION
1929
DELISTED
Fidelity Southern Corporation
LION
$351K ﹤0.01%
12,811
+2,074
+19% +$61.8K
STAY
1930
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$350K ﹤0.01%
19,471
+50
+0.3% +$869
FISI icon
1931
Financial Institutions
FISI
$812M
$349K ﹤0.01%
12,827
+78
+0.6% +$2.19K
UNVR
1932
DELISTED
Univar Solutions Inc.
UNVR
$349K ﹤0.01%
15,731
+1,930
+14% +$41.6K
TVTY
1933
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$349K ﹤0.01%
19,860
+9,480
+91% +$202K
HTLF
1934
DELISTED
Heartland Financial USA, Inc.
HTLF
$348K ﹤0.01%
8,166
+3,372
+70% +$157K
DBI icon
1935
Designer Brands
DBI
$314M
$347K ﹤0.01%
15,611
+257
+2% +$6.73K
LILAK icon
1936
Liberty Latin America Class C
LILAK
$1.61B
$347K ﹤0.01%
20,847
-988
-5% -$15.4K
WKC icon
1937
World Kinect Corp
WKC
$2.03B
$347K ﹤0.01%
12,019
-2,882
-19% -$75.7K
JBSS icon
1938
John B. Sanfilippo & Son
JBSS
$954M
$346K ﹤0.01%
4,814
+605
+14% +$40.4K
MNTA
1939
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$346K ﹤0.01%
23,802
+1,354
+6% +$17.3K
GTE icon
1940
Gran Tierra Energy
GTE
$237M
$344K ﹤0.01%
15,153
+1,574
+12% +$36.9K
GTN icon
1941
Gray Television
GTN
$417M
$343K ﹤0.01%
16,073
+678
+4% +$12.6K
PENN icon
1942
PENN Entertainment
PENN
$2.75B
$343K ﹤0.01%
17,075
-3,536
-17% -$82.7K
ACH
1943
DELISTED
Alum Corp of China Ltd
ACH
$343K ﹤0.01%
36,901
-6,580
-15% -$61.7K
BMRC icon
1944
Bank of Marin Bancorp
BMRC
$465M
$342K ﹤0.01%
8,401
-190
-2% -$8.08K
PPBI
1945
DELISTED
Pacific Premier Bancorp
PPBI
$342K ﹤0.01%
12,896
-3,622
-22% -$103K
HT
1946
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$342K ﹤0.01%
19,971
-1,700
-8% -$30.6K
EXTN
1947
DELISTED
Exterran Corporation
EXTN
$342K ﹤0.01%
20,296
+3,095
+18% +$55.1K
CTS icon
1948
CTS Corp
CTS
$1.79B
$341K ﹤0.01%
11,601
-277
-2% -$8.13K
HTLD icon
1949
Heartland Express
HTLD
$986M
$340K ﹤0.01%
17,658
+520
+3% +$10.3K
ARNA
1950
DELISTED
Arena Pharmaceuticals Inc
ARNA
$340K ﹤0.01%
7,581
+710
+10% +$32.6K
76 77
78
79 80

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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.