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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 | |
|---|---|---|---|---|---|---|
|
QIWI
2201
DELISTED
QIWI PLC
QIWI
| $156K | ﹤0.01% |
+10,873
| New | +$159K |
|
|
SVM
2202
Silvercorp Metals
SVM
$2.02B
| $152K | ﹤0.01% |
59,498
+21,824
| +58% | +$52.6K |
|
|
LTRPA
2203
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $152K | ﹤0.01% |
10,714
-4,211
| -28% | -$66.4K |
|
2204
Groupon
GRPN
$1.03B
| $151K | ﹤0.01% |
2,129
-275
| -11% | -$19.4K |
|
2205
Quad
QUAD
$479M
| $151K | ﹤0.01% |
12,686
+901
| +8% | +$12.1K |
|
|
ORBC
2206
DELISTED
ORBCOMM, Inc.
ORBC
| $148K | ﹤0.01% |
21,805
+2,166
| +11% | +$17.3K |
|
2207
Five Point Holdings
FPH
$387M
| $146K | ﹤0.01% |
20,279
-4,987
| -20% | -$37.5K |
|
|
SGMO
2208
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $144K | ﹤0.01% |
15,089
+1,045
| +7% | +$10.7K |
|
2209
The Bancorp
TBBK
$2.81B
| $138K | ﹤0.01% |
17,132
+3,961
| +30% | +$34.3K |
|
|
RRD
2210
DELISTED
RR Donnelley & Sons Co.
RRD
| $138K | ﹤0.01% |
29,052
+2,669
| +10% | +$13.8K |
|
2211
Baytex Energy
BTE
$2.96B
| $137K | ﹤0.01% |
80,990
+35,871
| +80% | +$62.9K |
|
|
HTT
2212
High Templar Tech Ltd
HTT
$370M
| $137K | ﹤0.01% |
27,051
+2,566
| +10% | +$13.7K |
|
|
PGNX
2213
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $137K | ﹤0.01% |
29,465
-407
| -1% | -$1.84K |
|
|
CMO
2214
DELISTED
Capstead Mortgage Corp.
CMO
| $136K | ﹤0.01% |
15,798
-7,126
| -31% | -$55.8K |
|
|
ACOR
2215
DELISTED
Acorda Therapeutics
ACOR
| $135K | ﹤0.01% |
85
-8
| -9% | -$14.4K |
|
2216
Prothena Corp
PRTA
$448M
| $134K | ﹤0.01% |
+11,056
| New | +$138K |
|
|
SPPI
2217
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $134K | ﹤0.01% |
+12,570
| New | +$135K |
|
2218
OraSure Technologies
OSUR
$273M
| $133K | ﹤0.01% |
+11,895
| New | +$138K |
|
|
ERF
2219
DELISTED
Enerplus Corporation
ERF
| $133K | ﹤0.01% |
15,843
+1,817
| +13% | +$15.6K |
|
2220
Barings BDC
BBDC
$869M
| $132K | ﹤0.01% |
13,422
+573
| +4% | +$5.6K |
|
2221
Snap
SNAP
$7.96B
| $132K | ﹤0.01% |
12,012
-1,835
| -13% | -$15.6K |
|
2222
Corcept Therapeutics
CORT
$9.98B
| $131K | ﹤0.01% |
11,164
-11,708
| -51% | -$145K |
|
|
CVIA
2223
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $128K | ﹤0.01% |
22,985
-11,839
| -34% | -$61K |
|
|
VNET
2224
VNET Group
VNET
$1.79B
| $125K | ﹤0.01% |
15,748
-2,504
| -14% | -$22.4K |
|
2225
ADT
ADT
$5.43B
| $123K | ﹤0.01% |
19,256
-3,801
| -16% | -$27.4K |
|
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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.