We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KEM
2076
DELISTED
KEMET Corporation
KEM
| $254K | ﹤0.01% |
14,988
+649
| +5% | +$11.9K |
|
2077
Stoneridge
SRI
$200M
| $253K | ﹤0.01% |
8,756
-526
| -6% | -$14.4K |
|
2078
Camden National
CAC
$988M
| $251K | ﹤0.01% |
6,014
+287
| +5% | +$12K |
|
2079
PRA Group
PRAA
$672M
| $251K | ﹤0.01% |
9,347
-939
| -9% | -$27.2K |
|
2080
Metallus
MTUS
$833M
| $251K | ﹤0.01% |
23,077
+2,595
| +13% | +$29.9K |
|
|
CETV
2081
DELISTED
Central European Media Enterprises Ltd
CETV
| $251K | ﹤0.01% |
63,129
-3,920
| -6% | -$13.2K |
|
|
MNR
2082
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $251K | ﹤0.01% |
19,043
-871
| -4% | -$11.6K |
|
2083
Forrester Research
FORR
$199M
| $250K | ﹤0.01% |
5,171
+415
| +9% | +$19.3K |
|
2084
Caleres
CAL
$432M
| $249K | ﹤0.01% |
10,088
-1,457
| -13% | -$41.6K |
|
2085
Caesars Entertainment
CZR
$6.06B
| $249K | ﹤0.01% |
5,338
-1,042
| -16% | -$47.5K |
|
2086
Sibanye-Stillwater
SBSW
$6.05B
| $249K | ﹤0.01% |
60,198
-5,879
| -9% | -$22.2K |
|
|
DOOR
2087
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $246K | ﹤0.01% |
+4,922
| New | +$262K |
|
2088
DXP Enterprises
DXPE
$2.3B
| $245K | ﹤0.01% |
+6,307
| New | +$219K |
|
|
BSTC
2089
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $245K | ﹤0.01% |
3,925
-10
| -0.3% | -$661 |
|
2090
HCI Group
HCI
$2.34B
| $244K | ﹤0.01% |
5,718
-719
| -11% | -$33.1K |
|
2091
Tejon Ranch
TRC
$460M
| $243K | ﹤0.01% |
13,804
-21
| -0.2% | -$387 |
|
|
HTBK
2092
DELISTED
Heritage Commerce
HTBK
| $241K | ﹤0.01% |
19,948
+3,658
| +22% | +$47.8K |
|
2093
Center Bancorp
CNOB
$1.65B
| $240K | ﹤0.01% |
12,162
-1,206
| -9% | -$24.7K |
|
2094
Heron Therapeutics
HRTX
$93.4M
| $239K | ﹤0.01% |
9,789
-2,096
| -18% | -$54.9K |
|
2095
QCR Holdings
QCRH
$1.68B
| $238K | ﹤0.01% |
7,031
-443
| -6% | -$15.2K |
|
|
SWCH
2096
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $237K | ﹤0.01% |
22,943
+946
| +4% | +$8.21K |
|
|
CAI
2097
DELISTED
CAI International, Inc.
CAI
| $237K | ﹤0.01% |
10,216
-682
| -6% | -$16.4K |
|
|
RP
2098
DELISTED
RealPage, Inc.
RP
| $236K | ﹤0.01% |
+3,883
| New | +$223K |
|
|
ENV
2099
DELISTED
ENVESTNET, INC.
ENV
| $236K | ﹤0.01% |
+3,603
| New | +$207K |
|
2100
Helios Technologies
HLIO
$2.47B
| $235K | ﹤0.01% |
+5,062
| New | +$202K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.