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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
YUM icon
176
Yum! Brands
YUM
$41.9B
$29.4M 0.13%
294,995
+34,776
+13% +$3.29M
PEG icon
177
Public Service Enterprise Group
PEG
$38.7B
$29.2M 0.13%
490,835
+516
+0.1% +$28.8K
AGO icon
178
Assured Guaranty
AGO
$3.73B
$29M 0.13%
653,276
-2,907
-0.4% -$121K
CVS icon
179
CVS Health
CVS
$135B
$29M 0.13%
537,458
-420,235
-44% -$25.9M
BSX icon
180
Boston Scientific
BSX
$68.4B
$28.9M 0.12%
752,182
+41,384
+6% +$1.58M
GIB icon
181
CGI
GIB
$15.4B
$28.8M 0.12%
419,356
+53,343
+15% +$3.52M
DOX icon
182
Amdocs
DOX
$6.03B
$28.8M 0.12%
532,729
-343,468
-39% -$19.3M
EMR icon
183
Emerson Electric
EMR
$81.6B
$28.7M 0.12%
419,267
+19,454
+5% +$1.28M
PGR icon
184
Progressive
PGR
$128B
$28.7M 0.12%
397,841
+22,171
+6% +$1.52M
AGNC icon
185
AGNC Investment
AGNC
$12.7B
$28.7M 0.12%
1,593,172
+579,900
+57% +$10.4M
COF icon
186
Capital One
COF
$128B
$28.6M 0.12%
349,638
+8,820
+3% +$717K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$28.5M 0.12%
450,928
-91,098
-17% -$6.22M
HPQ icon
188
HP
HPQ
$26B
$28.4M 0.12%
1,460,126
-2,417
-0.2% -$51.2K
XLNX
189
DELISTED
Xilinx Inc
XLNX
$28.2M 0.12%
222,192
+18,030
+9% +$2.03M
AON icon
190
Aon
AON
$80.6B
$28.1M 0.12%
164,651
+3,818
+2% +$619K
EOG icon
191
EOG Resources
EOG
$77.7B
$28.1M 0.12%
294,826
-27,392
-9% -$2.61M
MAR icon
192
Marriott International
MAR
$100B
$27.9M 0.12%
222,732
+6,260
+3% +$737K
TSN icon
193
Tyson Foods
TSN
$21.5B
$27.7M 0.12%
399,423
-1,331
-0.3% -$82.4K
MPT
194
Medical Properties Trust
MPT
$2.84B
$27.6M 0.12%
1,490,040
+225,033
+18% +$4.01M
CBSH icon
195
Commerce Bancshares
CBSH
$8.68B
$27.4M 0.12%
663,327
-9,979
-1% -$427K
BAP icon
196
Credicorp
BAP
$30.5B
$27.1M 0.12%
113,141
+6,847
+6% +$1.63M
EW icon
197
Edwards Lifesciences
EW
$49.4B
$27.1M 0.12%
425,001
+33,243
+8% +$1.9M
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$123B
$26.6M 0.11%
144,521
+16,805
+13% +$3.1M
BMO icon
199
Bank of Montreal
BMO
$123B
$26.5M 0.11%
354,244
+7,881
+2% +$583K
MSI icon
200
Motorola Solutions
MSI
$72.1B
$26.5M 0.11%
188,694
+2,900
+2% +$376K
6 7
8
9 10

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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.