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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 | |
|---|---|---|---|---|---|---|
2101
Advanced Drainage Systems
WMS
$10.6B
| $234K | ﹤0.01% |
9,087
-2,964
| -25% | -$75K |
|
|
CYBR
2102
DELISTED
CyberArk
CYBR
| $233K | ﹤0.01% |
+1,956
| New | +$187K |
|
2103
RE/MAX Holdings
RMAX
$198M
| $233K | ﹤0.01% |
+6,058
| New | +$232K |
|
2104
Standard Motor Products
SMP
$902M
| $233K | ﹤0.01% |
4,737
-61
| -1% | -$3.01K |
|
|
VNE
2105
DELISTED
Veoneer, Inc.
VNE
| $233K | ﹤0.01% |
10,175
-2,951
| -22% | -$81.8K |
|
2106
Perdoceo Education
PRDO
$2.17B
| $231K | ﹤0.01% |
14,011
-2,080
| -13% | -$30K |
|
|
EHIC
2107
DELISTED
eHi Car Services Limited
EHIC
| $231K | ﹤0.01% |
19,635
+4,390
| +29% | +$48.5K |
|
2108
AZZ Inc
AZZ
$4.24B
| $230K | ﹤0.01% |
5,611
+418
| +8% | +$18.5K |
|
|
CWEN.A
2109
DELISTED
Clearway Energy Class A
CWEN.A
| $230K | ﹤0.01% |
15,825
+4,815
| +44% | +$70.4K |
|
|
HSII
2110
DELISTED
Heidrick & Struggles
HSII
| $230K | ﹤0.01% |
+6,000
| New | +$216K |
|
2111
SolarEdge
SEDG
$2.37B
| $230K | ﹤0.01% |
6,102
-1,106
| -15% | -$44.2K |
|
2112
SunCoke Energy
SXC
$794M
| $230K | ﹤0.01% |
27,052
-3,761
| -12% | -$36.5K |
|
|
HTB
2113
HomeTrust Bancshares
HTB
$866M
| $230K | ﹤0.01% |
+9,120
| New | +$244K |
|
|
INOV
2114
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $230K | ﹤0.01% |
18,473
-6,712
| -27% | -$90.9K |
|
|
ANH
2115
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $230K | ﹤0.01% |
57,024
-5,893
| -9% | -$25.4K |
|
2116
AtriCure
ATRC
$2.08B
| $228K | ﹤0.01% |
8,499
+307
| +4% | +$9.32K |
|
2117
Forestar Group
FOR
$1.48B
| $228K | ﹤0.01% |
13,212
-2,187
| -14% | -$35.9K |
|
2118
Preferred Bank
PFBC
$1.24B
| $228K | ﹤0.01% |
5,067
-735
| -13% | -$35K |
|
|
CSFL
2119
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $227K | ﹤0.01% |
9,536
-1,558
| -14% | -$38.5K |
|
2120
Liberty Latin America Class A
LILA
$1.72B
| $226K | ﹤0.01% |
+18,278
| New | +$213K |
|
|
CRAY
2121
DELISTED
Cray, Inc.
CRAY
| $225K | ﹤0.01% |
+8,627
| New | +$201K |
|
2122
Sonic Automotive
SAH
$3.56B
| $223K | ﹤0.01% |
15,052
+981
| +7% | +$14.7K |
|
2123
Sea Limited
SE
$66.4B
| $223K | ﹤0.01% |
9,467
-787
| -8% | -$13.8K |
|
2124
First Community Bankshares
FCBC
$899M
| $222K | ﹤0.01% |
+6,688
| New | +$229K |
|
2125
McEwen Inc
MUX
$1B
| $221K | ﹤0.01% |
14,715
+4,094
| +39% | +$72.5K |
|
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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.