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 | |
|---|---|---|---|---|---|---|
2126
MBIA
MBI
$275M
| $220K | ﹤0.01% |
23,105
-233
| -1% | -$2.29K |
|
2127
Tucows
TCX
$104M
| $220K | ﹤0.01% |
+2,714
| New | +$198K |
|
|
ARR
2128
Armour Residential REIT
ARR
$2.32B
| $219K | ﹤0.01% |
2,246
-2,393
| -52% | -$245K |
|
|
CRC
2129
DELISTED
California Resources Corporation
CRC
| $219K | ﹤0.01% |
+8,537
| New | +$185K |
|
2130
RLJ Lodging Trust
RLJ
$1.88B
| $218K | ﹤0.01% |
12,394
-974
| -7% | -$17.7K |
|
|
VIA
2131
DELISTED
Viacom Inc. Class A
VIA
| $218K | ﹤0.01% |
+6,719
| New | +$224K |
|
2132
eHealth
EHTH
$41.9M
| $217K | ﹤0.01% |
+3,479
| New | +$192K |
|
2133
Box
BOX
$4.49B
| $216K | ﹤0.01% |
11,202
-490
| -4% | -$10.2K |
|
2134
QuidelOrtho
QDEL
$1.13B
| $214K | ﹤0.01% |
+3,276
| New | +$198K |
|
2135
CarGurus
CARG
$3.34B
| $212K | ﹤0.01% |
+5,297
| New | +$207K |
|
|
VBTX
2136
DELISTED
Veritex Holdings
VBTX
| $211K | ﹤0.01% |
+8,698
| New | +$220K |
|
|
MDRX
2137
DELISTED
Veradigm Inc. Common Stock
MDRX
| $211K | ﹤0.01% |
22,111
+361
| +2% | +$3.99K |
|
2138
Dime Commercial Bancshares
DCOM
$1.79B
| $210K | ﹤0.01% |
+7,180
| New | +$218K |
|
2139
Washington Trust Bancorp
WASH
$748M
| $210K | ﹤0.01% |
4,363
-274
| -6% | -$14.1K |
|
2140
Quanex
NX
$825M
| $209K | ﹤0.01% |
13,166
+24
| +0.2% | +$381 |
|
2141
Artivion
AORT
$1.34B
| $208K | ﹤0.01% |
7,131
-5,377
| -43% | -$153K |
|
2142
Cohu
COHU
$1.86B
| $208K | ﹤0.01% |
14,121
-15,417
| -52% | -$263K |
|
|
RDUS
2143
DELISTED
Radius Health, Inc.
RDUS
| $208K | ﹤0.01% |
10,424
-5,349
| -34% | -$97.6K |
|
2144
Adtran
ADTN
$675M
| $207K | ﹤0.01% |
15,130
-280
| -2% | -$3.87K |
|
2145
Cimpress
CMPR
$2.37B
| $207K | ﹤0.01% |
+2,586
| New | +$236K |
|
2146
Gorman-Rupp
GRC
$2.07B
| $207K | ﹤0.01% |
+6,104
| New | +$206K |
|
2147
Zscaler
ZS
$24.9B
| $206K | ﹤0.01% |
+2,908
| New | +$154K |
|
|
TOWR
2148
DELISTED
Tower International, Inc.
TOWR
| $206K | ﹤0.01% |
9,791
-1,458
| -13% | -$37.5K |
|
2149
National Beverage
FIZZ
$3.06B
| $205K | ﹤0.01% |
7,120
-1,484
| -17% | -$52.8K |
|
2150
Main Street Capital
MAIN
$5.05B
| $205K | ﹤0.01% |
5,512
-8,833
| -62% | -$329K |
|
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.