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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 | |
|---|---|---|---|---|---|---|
201
Stellantis
STLA
$17.4B
| $26.4M | 0.11% |
1,779,420
+188,055
| +12% | +$2.89M |
|
|
WBK
202
DELISTED
Westpac Banking Corporation
WBK
| $26.3M | 0.11% |
1,419,652
+218,254
| +18% | +$4.07M |
|
|
MRSH
203
Marsh
MRSH
$94.3B
| $26.1M | 0.11% |
277,751
+10,193
| +4% | +$901K |
|
204
Southern Company
SO
$108B
| $26M | 0.11% |
503,864
+12,441
| +3% | +$610K |
|
205
Banco Santander
SAN
$191B
| $26M | 0.11% |
5,859,749
+343,692
| +6% | +$1.57M |
|
206
Welltower
WELL
$174B
| $25.9M | 0.11% |
333,931
+17,082
| +5% | +$1.28M |
|
207
Mitsubishi UFJ Financial
MUFG
$247B
| $25.6M | 0.11% |
5,170,929
+902,902
| +21% | +$4.69M |
|
208
Applied Materials
AMAT
$347B
| $25.6M | 0.11% |
644,447
+26,683
| +4% | +$1.01M |
|
209
Check Point Software Technologies
CHKP
$14.3B
| $25.4M | 0.11% |
200,944
-7,505
| -4% | -$872K |
|
210
Crown Castle
CCI
$34.6B
| $25.4M | 0.11% |
198,391
+10,732
| +6% | +$1.26M |
|
|
FISV
211
Fiserv Inc
FISV
$29.7B
| $25.3M | 0.11% |
286,403
+15,061
| +6% | +$1.24M |
|
212
Agilent Technologies
A
$39.6B
| $25.2M | 0.11% |
313,133
+20,804
| +7% | +$1.58M |
|
213
Canadian National Railway
CNI
$78.5B
| $25.1M | 0.11% |
280,055
+14,692
| +6% | +$1.23M |
|
214
Dollar General
DG
$28.4B
| $25M | 0.11% |
209,239
+6,175
| +3% | +$718K |
|
215
Corning
GLW
$107B
| $24.8M | 0.11% |
750,605
+3,886
| +0.5% | +$127K |
|
216
ASML
ASML
$596B
| $24.3M | 0.1% |
129,181
+10,117
| +8% | +$1.79M |
|
217
Ciena
CIEN
$46.8B
| $24M | 0.1% |
643,473
-134,878
| -17% | -$5.24M |
|
218
Ross Stores
ROST
$80.8B
| $24M | 0.1% |
257,721
+13,065
| +5% | +$1.2M |
|
219
Intercontinental Exchange
ICE
$87.2B
| $24M | 0.1% |
314,989
-4,544
| -1% | -$340K |
|
220
RELX
RELX
$66.7B
| $23.7M | 0.1% |
1,102,861
+43,939
| +4% | +$959K |
|
221
Illumina
ILMN
$29.5B
| $23.5M | 0.1% |
77,604
-1,967
| -2% | -$574K |
|
222
Clorox
CLX
$12B
| $23.4M | 0.1% |
145,873
+5,441
| +4% | +$844K |
|
223
Kinder Morgan
KMI
$70.9B
| $23.2M | 0.1% |
1,157,870
+74,254
| +7% | +$1.39M |
|
224
TE Connectivity
TEL
$60B
| $23.1M | 0.1% |
286,363
+39,913
| +16% | +$3.22M |
|
225
Analog Devices
ADI
$172B
| $23M | 0.1% |
218,704
+8,370
| +4% | +$840K |
|
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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.