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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 | |
|---|---|---|---|---|---|---|
|
WIFI
1951
DELISTED
Boingo Wireless, Inc.
WIFI
| $340K | ﹤0.01% |
14,615
-1,412
| -9% | -$32.1K |
|
|
IBTX
1952
DELISTED
Independent Bank Group, Inc.
IBTX
| $340K | ﹤0.01% |
6,633
+1,499
| +29% | +$80.6K |
|
1953
Federal Agricultural Mortgage
AGM
$2.39B
| $339K | ﹤0.01% |
4,687
-182
| -4% | -$13.3K |
|
|
LADR
1954
Ladder Capital
LADR
$1.23B
| $339K | ﹤0.01% |
19,902
+2,146
| +12% | +$36.7K |
|
|
HTZ
1955
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $339K | ﹤0.01% |
22,456
-773
| -3% | -$11.2K |
|
1956
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $338K | ﹤0.01% |
13,176
-2,217
| -14% | -$52K |
|
1957
Mercer International
MERC
$39.5M
| $337K | ﹤0.01% |
24,960
+5,267
| +27% | +$72.4K |
|
1958
Douglas Dynamics
PLOW
$991M
| $337K | ﹤0.01% |
8,839
-2,726
| -24% | -$102K |
|
|
AUD
1959
DELISTED
Audacy, Inc.
AUD
| $337K | ﹤0.01% |
64,282
+13,236
| +26% | +$87.6K |
|
1960
National CineMedia
NCMI
$375M
| $333K | ﹤0.01% |
4,729
+112
| +2% | +$8.03K |
|
1961
Viasat
VSAT
$10.7B
| $330K | ﹤0.01% |
4,256
+406
| +11% | +$28.3K |
|
1962
AngioDynamics
ANGO
$610M
| $328K | ﹤0.01% |
14,359
-1,978
| -12% | -$42.9K |
|
|
IPHI
1963
DELISTED
INPHI CORPORATION
IPHI
| $328K | ﹤0.01% |
7,505
-981
| -12% | -$39K |
|
1964
Univest Financial
UVSP
$1.22B
| $327K | ﹤0.01% |
13,385
+609
| +5% | +$14.9K |
|
|
KE
1965
Kimball Electronics
KE
$591M
| $326K | ﹤0.01% |
21,078
+2,934
| +16% | +$47.2K |
|
|
CHSP
1966
DELISTED
Chesapeake Lodging Trust
CHSP
| $326K | ﹤0.01% |
11,726
+1,429
| +14% | +$40.3K |
|
1967
3D Systems Corp
DDD
$441M
| $325K | ﹤0.01% |
30,231
+6,841
| +29% | +$81.3K |
|
|
XENT
1968
DELISTED
Intersect ENT, Inc
XENT
| $323K | ﹤0.01% |
10,068
+1,597
| +19% | +$49.4K |
|
1969
KLX Energy Services
KLXE
$44.4M
| $321K | ﹤0.01% |
2,553
-2,066
| -45% | -$274K |
|
1970
Hyster-Yale Materials Handling
HY
$600M
| $320K | ﹤0.01% |
5,138
-779
| -13% | -$52.8K |
|
|
BRSL
1971
Brightstar Lottery PLC
BRSL
$1.87B
| $318K | ﹤0.01% |
24,494
-61,923
| -72% | -$954K |
|
1972
Rush Enterprises Class A
RUSHA
$6.21B
| $317K | ﹤0.01% |
17,048
+1,235
| +8% | +$21.9K |
|
1973
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $317K | ﹤0.01% |
12,022
-998
| -8% | -$28K |
|
1974
Pan American Silver
PAAS
$18.6B
| $316K | ﹤0.01% |
23,879
-14,116
| -37% | -$198K |
|
|
PDLI
1975
DELISTED
PDL BioPharma, Inc.
PDLI
| $316K | ﹤0.01% |
85,036
+18,780
| +28% | +$63.4K |
|
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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.