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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 | |
|---|---|---|---|---|---|---|
2176
Veeco
VECO
$2.62B
| $191K | ﹤0.01% |
17,576
-1,074
| -6% | -$11.1K |
|
|
FPRX
2177
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $187K | ﹤0.01% |
13,940
+2,466
| +21% | +$28.1K |
|
|
FRGI
2178
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $184K | ﹤0.01% |
+14,001
| New | +$207K |
|
2179
Fossil Group
FOSL
$260M
| $181K | ﹤0.01% |
13,179
-1,138
| -8% | -$18.1K |
|
|
ITCI
2180
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $181K | ﹤0.01% |
+14,839
| New | +$190K |
|
|
TI.A
2181
DELISTED
Telecom Italia 10 Svg
TI.A
| $181K | ﹤0.01% |
31,817
| – | – |
|
2182
Kearny Financial
KRNY
$604M
| $180K | ﹤0.01% |
13,997
-2,148
| -13% | -$28.2K |
|
2183
Park Aerospace
PKE
$720M
| $178K | ﹤0.01% |
11,372
-3,700
| -25% | -$69.7K |
|
|
ZNGA
2184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $178K | ﹤0.01% |
33,340
+2,654
| +9% | +$12.8K |
|
2185
IAMGOLD
IAG
$8.05B
| $175K | ﹤0.01% |
50,404
-184,755
| -79% | -$647K |
|
2186
St. Joe Company
JOE
$3.55B
| $174K | ﹤0.01% |
+10,532
| New | +$162K |
|
2187
NN Inc
NNBR
$237M
| $173K | ﹤0.01% |
23,048
+6,840
| +42% | +$60.7K |
|
2188
BioCryst Pharmaceuticals
BCRX
$2.42B
| $172K | ﹤0.01% |
21,103
+9,750
| +86% | +$83.5K |
|
|
SEI
2189
Solaris Energy Infrastructure
SEI
$2.66B
| $168K | ﹤0.01% |
10,194
-11,319
| -53% | -$174K |
|
|
CLDR
2190
DELISTED
Cloudera, Inc.
CLDR
| $168K | ﹤0.01% |
+15,343
| New | +$197K |
|
|
IVC
2191
DELISTED
Invacare Corporation
IVC
| $163K | ﹤0.01% |
19,526
+4,370
| +29% | +$31.5K |
|
|
EEX
2192
DELISTED
Emerald Holding
EEX
| $161K | ﹤0.01% |
12,708
-55
| -0.4% | -$718 |
|
2193
Gladstone Investment Corp
GAIN
$642M
| $161K | ﹤0.01% |
+13,907
| New | +$156K |
|
|
REVG
2194
DELISTED
REV Group
REVG
| $160K | ﹤0.01% |
+14,580
| New | +$132K |
|
|
DERM
2195
DELISTED
Dermira, Inc.
DERM
| $160K | ﹤0.01% |
11,812
-10,621
| -47% | -$88.6K |
|
2196
GrafTech
EAF
$184M
| $158K | ﹤0.01% |
+1,240
| New | +$165K |
|
2197
El Pollo Loco
LOCO
$503M
| $158K | ﹤0.01% |
12,155
-1,023
| -8% | -$15.4K |
|
2198
Opko Health
OPK
$1.02B
| $157K | ﹤0.01% |
60,158
-27,045
| -31% | -$81.9K |
|
|
CAMP
2199
DELISTED
CalAmp Corp.
CAMP
| $157K | ﹤0.01% |
543
-104
| -16% | -$32.9K |
|
|
BGG
2200
DELISTED
Briggs & Stratton Corp.
BGG
| $156K | ﹤0.01% |
13,176
-3,956
| -23% | -$51.4K |
|
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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.