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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 | |
|---|---|---|---|---|---|---|
|
RPAI
1976
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $315K | ﹤0.01% |
25,844
-3,892
| -13% | -$47.4K |
|
1977
Cato Corp
CATO
$66.5M
| $314K | ﹤0.01% |
20,987
-49
| -0.2% | -$724 |
|
|
THR
1978
DELISTED
Thermon Group Holdings
THR
| $314K | ﹤0.01% |
12,825
+244
| +2% | +$5.81K |
|
1979
Teladoc Health
TDOC
$1.19B
| $311K | ﹤0.01% |
5,588
+254
| +5% | +$15.5K |
|
|
FARO
1980
DELISTED
Faro Technologies
FARO
| $309K | ﹤0.01% |
7,034
-337
| -5% | -$14.9K |
|
1981
Freshpet
FRPT
$2.98B
| $309K | ﹤0.01% |
7,299
-76
| -1% | -$2.93K |
|
1982
Pricesmart
PSMT
$5.94B
| $309K | ﹤0.01% |
5,253
+853
| +19% | +$53.3K |
|
|
AKS
1983
DELISTED
AK Steel Holding Corp
AKS
| $309K | ﹤0.01% |
112,554
+24,715
| +28% | +$70.1K |
|
|
SP
1984
DELISTED
SP Plus Corporation
SP
| $308K | ﹤0.01% |
9,041
+239
| +3% | +$8.08K |
|
|
CORE
1985
DELISTED
Core Mark Holding Co., Inc.
CORE
| $308K | ﹤0.01% |
+8,289
| New | +$261K |
|
1986
Millicom
TIGO
$15.9B
| $307K | ﹤0.01% |
+5,039
| New | +$315K |
|
1987
Warner Bros
WBD
$63.9B
| $307K | ﹤0.01% |
11,363
-647
| -5% | -$18K |
|
|
AMWD
1988
DELISTED
American Woodmark
AMWD
| $305K | ﹤0.01% |
3,686
-322
| -8% | -$24.1K |
|
1989
NVE Corp
NVEC
$555M
| $305K | ﹤0.01% |
3,114
+541
| +21% | +$52.2K |
|
1990
The RMR Group
RMR
$333M
| $304K | ﹤0.01% |
4,986
-765
| -13% | -$50.4K |
|
|
HA
1991
DELISTED
Hawaiian Holdings, Inc.
HA
| $304K | ﹤0.01% |
11,594
-655
| -5% | -$19K |
|
1992
BancFirst
BANF
$3.77B
| $303K | ﹤0.01% |
5,819
+1,565
| +37% | +$84.8K |
|
1993
Peapack-Gladstone Financial
PGC
$815M
| $302K | ﹤0.01% |
11,527
+638
| +6% | +$17.5K |
|
1994
argenx
ARGX
$54.6B
| $301K | ﹤0.01% |
2,411
-829
| -26% | -$97.5K |
|
|
FLIC
1995
DELISTED
First of Long Island Corp
FLIC
| $300K | ﹤0.01% |
13,674
+439
| +3% | +$9.6K |
|
1996
Resources Connection
RGP
$147M
| $299K | ﹤0.01% |
18,101
+2,584
| +17% | +$43.2K |
|
1997
Argan
AGX
$8.13B
| $298K | ﹤0.01% |
5,975
+433
| +8% | +$19.5K |
|
1998
Atlantic Union Bankshares
AUB
$6B
| $298K | ﹤0.01% |
+9,220
| New | +$307K |
|
1999
UNIFI
UFI
$114M
| $298K | ﹤0.01% |
15,381
+385
| +3% | +$8.39K |
|
|
ROIC
2000
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $298K | ﹤0.01% |
17,161
+1,796
| +12% | +$30.7K |
|
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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.