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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 | |
|---|---|---|---|---|---|---|
|
VRTV
2051
DELISTED
VERITIV CORPORATION
VRTV
| $271K | ﹤0.01% |
10,298
-391
| -4% | -$11.9K |
|
2052
Regenxbio
RGNX
$648M
| $270K | ﹤0.01% |
+4,718
| New | +$234K |
|
2053
Zumiez
ZUMZ
$334M
| $270K | ﹤0.01% |
10,857
-2,693
| -20% | -$63.8K |
|
|
AIMC
2054
DELISTED
Altra Industrial Motion Corp
AIMC
| $268K | ﹤0.01% |
+8,621
| New | +$261K |
|
2055
Red Rock Resorts
RRR
$3.8B
| $266K | ﹤0.01% |
10,306
-124
| -1% | -$3.2K |
|
2056
Extreme Networks
EXTR
$3.9B
| $265K | ﹤0.01% |
35,370
+4,797
| +16% | +$35K |
|
|
ORC
2057
Orchid Island Capital
ORC
$1.32B
| $265K | ﹤0.01% |
8,062
+598
| +8% | +$20.4K |
|
|
HAYN
2058
DELISTED
Haynes International, Inc.
HAYN
| $263K | ﹤0.01% |
8,004
-4,412
| -36% | -$143K |
|
|
RPT
2059
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $263K | ﹤0.01% |
21,864
-2,943
| -12% | -$36.6K |
|
2060
Andersons Inc
ANDE
$2.44B
| $261K | ﹤0.01% |
8,105
-630
| -7% | -$21.8K |
|
2061
HUB Group
HUBG
$2.78B
| $261K | ﹤0.01% |
12,762
-1,022
| -7% | -$21.8K |
|
|
NRE
2062
DELISTED
NorthStar Realty Europe Corp.
NRE
| $261K | ﹤0.01% |
15,024
+1,427
| +10% | +$24.2K |
|
|
BKCC
2063
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $260K | ﹤0.01% |
43,389
+6,914
| +19% | +$42.3K |
|
|
COWN
2064
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $260K | ﹤0.01% |
17,962
-5,002
| -22% | -$76.5K |
|
2065
Alarm.com
ALRM
$2.68B
| $259K | ﹤0.01% |
3,992
-253
| -6% | -$15.3K |
|
|
EVBG
2066
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $259K | ﹤0.01% |
+3,452
| New | +$225K |
|
|
NXGN
2067
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $259K | ﹤0.01% |
15,417
+3,348
| +28% | +$58.1K |
|
2068
Builders FirstSource
BLDR
$7.1B
| $258K | ﹤0.01% |
19,373
+622
| +3% | +$8.17K |
|
2069
Energy Recovery
ERII
$435M
| $258K | ﹤0.01% |
29,574
-1,458
| -5% | -$11.6K |
|
2070
Lennar Class B
LEN.B
$19.7B
| $258K | ﹤0.01% |
6,939
-68
| -1% | -$2.43K |
|
2071
Radware
RDWR
$1.05B
| $256K | ﹤0.01% |
9,780
-830
| -8% | -$20.2K |
|
2072
Waterstone Financial
WSBF
$370M
| $256K | ﹤0.01% |
15,582
+1,871
| +14% | +$31K |
|
|
NGHC
2073
DELISTED
National General Holdings Corp
NGHC
| $256K | ﹤0.01% |
10,774
-91
| -0.8% | -$2.24K |
|
2074
AMC Entertainment Holdings
AMC
$2.47B
| $254K | ﹤0.01% |
1,713
+176
| +11% | +$25K |
|
|
PR
2075
Permian Resources
PR
$17.6B
| $254K | ﹤0.01% |
28,937
+6,480
| +29% | +$73.6K |
|
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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.