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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
FOE
2001
DELISTED
Ferro Corporation
FOE
$298K ﹤0.01%
15,738
+4,144
+36% +$73.1K
NTNX icon
2002
Nutanix
NTNX
$16B
$297K ﹤0.01%
7,861
-1,633
-17% -$74.7K
FOLD
2003
DELISTED
Amicus Therapeutics
FOLD
$296K ﹤0.01%
21,736
+1,525
+8% +$18.6K
MFGP
2004
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$296K ﹤0.01%
9,483
-657
-6% -$17.5K
SNDR icon
2005
Schneider National
SNDR
$5.98B
$294K ﹤0.01%
13,960
-53
-0.4% -$1.13K
OXSQ icon
2006
Oxford Square Capital
OXSQ
$151M
$292K ﹤0.01%
44,960
+4,690
+12% +$30.9K
SRCE icon
2007
1st Source
SRCE
$2.16B
$292K ﹤0.01%
6,500
+444
+7% +$20.2K
BKD icon
2008
Brookdale Senior Living
BKD
$3.49B
$291K ﹤0.01%
44,219
-14,386
-25% -$106K
NUAN
2009
DELISTED
Nuance Communications, Inc.
NUAN
$291K ﹤0.01%
19,839
-2,815
-12% -$39K
IMOS
2010
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$290K ﹤0.01%
17,200
-6,925
-29% -$114K
MATW icon
2011
Matthews International
MATW
$866M
$290K ﹤0.01%
7,841
+203
+3% +$8.26K
XIN
2012
DELISTED
Xinyuan Real Estate
XIN
$290K ﹤0.01%
5,955
+1,202
+25% +$56.9K
CPS icon
2013
Cooper-Standard Automotive
CPS
$514M
$289K ﹤0.01%
6,146
-2,029
-25% -$130K
RESI
2014
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$289K ﹤0.01%
31,226
+12,216
+64% +$127K
CRVL icon
2015
CorVel
CRVL
$3.03B
$288K ﹤0.01%
13,224
+2,208
+20% +$47.2K
CSW
2016
CSW Industrials
CSW
$5.11B
$288K ﹤0.01%
+5,024
New +$272K
PETS icon
2017
PetMed Express
PETS
$42.3M
$288K ﹤0.01%
12,657
-3,562
-22% -$80.3K
INFN
2018
DELISTED
Infinera Corporation Common Stock
INFN
$288K ﹤0.01%
66,318
+30,539
+85% +$141K
BMCH
2019
DELISTED
BMC Stock Holdings, Inc
BMCH
$288K ﹤0.01%
16,327
+889
+6% +$15.4K
NBIS
2020
Nebius Group N.V.
NBIS
$47.8B
$287K ﹤0.01%
8,366
– –
SAFE
2021
Safehold
SAFE
$1.13B
$285K ﹤0.01%
6,954
-3,867
-36% -$171K
TIVO
2022
DELISTED
Tivo Inc
TIVO
$285K ﹤0.01%
30,617
-10,208
-25% -$106K
ZWS icon
2023
Zurn Elkay Water Solutions
ZWS
$8.31B
$284K ﹤0.01%
23,444
-3,405
-13% -$42.3K
MMP
2024
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K ﹤0.01%
4,666
– –
COUP
2025
DELISTED
Coupa Software Incorporated
COUP
$282K ﹤0.01%
+3,103
New +$266K
79 80
81
82 83

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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.