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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 | |
|---|---|---|---|---|---|---|
2151
Dave & Buster's
PLAY
$357M
| $205K | ﹤0.01% |
+4,114
| New | +$202K |
|
|
RVNC
2152
DELISTED
Revance Therapeutics, Inc.
RVNC
| $205K | ﹤0.01% |
+12,981
| New | +$225K |
|
|
CSII
2153
DELISTED
Cardiovascular Systems, Inc.
CSII
| $205K | ﹤0.01% |
+5,301
| New | +$180K |
|
|
ATCO
2154
DELISTED
Atlas Corp.
ATCO
| $205K | ﹤0.01% |
23,574
+411
| +2% | +$3.58K |
|
2155
Flotek Industries
FTK
$789M
| $204K | ﹤0.01% |
10,469
-83
| -0.8% | -$1.35K |
|
2156
Mueller Industries
MLI
$14.5B
| $204K | ﹤0.01% |
+26,060
| New | +$192K |
|
2157
Modine Manufacturing
MOD
$9.46B
| $204K | ﹤0.01% |
14,728
-122
| -0.8% | -$1.71K |
|
2158
Mammoth Energy Services
TUSK
$122M
| $204K | ﹤0.01% |
12,223
+1,332
| +12% | +$28.4K |
|
|
CBB
2159
DELISTED
Cincinnati Bell Inc.
CBB
| $204K | ﹤0.01% |
21,408
-162
| -0.8% | -$1.47K |
|
2160
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $203K | ﹤0.01% |
+6,704
| New | +$200K |
|
2161
Paylocity
PCTY
$7.75B
| $203K | ﹤0.01% |
+2,271
| New | +$176K |
|
|
XOG
2162
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $203K | ﹤0.01% |
48,023
-64,355
| -57% | -$269K |
|
2163
Columbus McKinnon
CMCO
$422M
| $201K | ﹤0.01% |
+5,853
| New | +$204K |
|
2164
Tredegar Corp
TG
$260M
| $201K | ﹤0.01% |
12,451
-8,299
| -40% | -$140K |
|
|
CDR
2165
DELISTED
Cedar Realty Trust, Inc
CDR
| $200K | ﹤0.01% |
8,886
-1,535
| -15% | -$34.5K |
|
2166
Lattice Semiconductor
LSCC
$16B
| $199K | ﹤0.01% |
16,642
+4,948
| +42% | +$49.4K |
|
|
JCP
2167
DELISTED
J.C. Penney Company, Inc.
JCP
| $199K | ﹤0.01% |
133,379
+40,621
| +44% | +$57.2K |
|
2168
TETRA Technologies
TTI
$1.08B
| $198K | ﹤0.01% |
84,534
-28,282
| -25% | -$65.7K |
|
|
TLRD
2169
DELISTED
Tailored Brands, Inc.
TLRD
| $198K | ﹤0.01% |
25,284
-1,655
| -6% | -$19.6K |
|
2170
Griffon
GFF
$4.02B
| $196K | ﹤0.01% |
+10,633
| New | +$171K |
|
|
AHT
2171
Ashford Hospitality Trust
AHT
$20.8M
| $195K | ﹤0.01% |
42
+5
| +14% | +$24.1K |
|
|
RFP
2172
DELISTED
Resolute Forest Products Inc.
RFP
| $195K | ﹤0.01% |
24,631
+8,668
| +54% | +$72.6K |
|
|
BHR
2173
Braemar Hotels & Resorts
BHR
$163M
| $194K | ﹤0.01% |
16,072
+3,611
| +29% | +$40.5K |
|
2174
Vanda Pharmaceuticals
VNDA
$304M
| $193K | ﹤0.01% |
10,471
-971
| -8% | -$22.1K |
|
2175
Manitowoc
MTW
$491M
| $192K | ﹤0.01% |
11,688
+1,326
| +13% | +$22.1K |
|
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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.