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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 | |
|---|---|---|---|---|---|---|
|
OMN
2226
DELISTED
OMNOVA Solutions Inc.
OMN
| $123K | ﹤0.01% |
17,465
+2,734
| +19% | +$21.8K |
|
2227
Celestica
CLS
$37.8B
| $120K | ﹤0.01% |
14,182
-2,924
| -17% | -$26.1K |
|
|
UCTT
2228
Ultra Clean Holdings
UCTT
$3.12B
| $120K | ﹤0.01% |
11,620
-2,102
| -15% | -$22.6K |
|
2229
Alamos Gold
AGI
$12B
| $119K | ﹤0.01% |
23,483
| – | – |
|
2230
Surgery Partners
SGRY
$2.15B
| $118K | ﹤0.01% |
10,448
-2,401
| -19% | -$30.2K |
|
|
INWK
2231
DELISTED
InnerWorkings, Inc.
INWK
| $117K | ﹤0.01% |
32,302
-1,545
| -5% | -$6.92K |
|
|
TAST
2232
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $116K | ﹤0.01% |
11,652
+1,183
| +11% | +$11.5K |
|
2233
Ring Energy
REI
$307M
| $115K | ﹤0.01% |
19,528
+3,566
| +22% | +$21.2K |
|
2234
WillScot Mobile Mini Holdings
WSC
$4.37B
| $115K | ﹤0.01% |
10,412
-1,853
| -15% | -$19.2K |
|
2235
VEON
VEON
$3.5B
| $114K | ﹤0.01% |
2,184
+1,196
| +121% | +$74.6K |
|
|
PDS
2236
Precision Drilling
PDS
$940M
| $111K | ﹤0.01% |
2,324
+1,219
| +110% | +$55.1K |
|
2237
Bridgewater Bancshares
BWB
$580M
| $110K | ﹤0.01% |
+10,649
| New | +$116K |
|
|
VSI
2238
DELISTED
Vitamin Shoppe Inc.
VSI
| $106K | ﹤0.01% |
15,025
-53
| -0.4% | -$312 |
|
|
FTR
2239
DELISTED
Frontier Communications Corp.
FTR
| $102K | ﹤0.01% |
51,260
+18,415
| +56% | +$44.7K |
|
|
ONDK
2240
DELISTED
On Deck Capital, Inc.
ONDK
| $101K | ﹤0.01% |
18,719
-351
| -2% | -$2.22K |
|
2241
W&T Offshore
WTI
$525M
| $96K | ﹤0.01% |
13,951
+2,467
| +21% | +$13.4K |
|
|
PTNR
2242
DELISTED
Partner Communications
PTNR
| $95K | ﹤0.01% |
25,473
-268
| -1% | -$1.17K |
|
|
WFT
2243
DELISTED
Weatherford International plc
WFT
| $94K | ﹤0.01% |
134,554
-45,603
| -25% | -$31.6K |
|
2244
Calix
CALX
$2.24B
| $91K | ﹤0.01% |
11,770
-945
| -7% | -$8.33K |
|
2245
Harmony Gold Mining
HMY
$9.7B
| $91K | ﹤0.01% |
47,843
-7,693
| -14% | -$15.1K |
|
2246
WisdomTree
WT
$2.79B
| $91K | ﹤0.01% |
12,887
-6,761
| -34% | -$46.5K |
|
2247
Intrepid Potash
IPI
$476M
| $90K | ﹤0.01% |
2,381
+74
| +3% | +$2.57K |
|
2248
Daktronics
DAKT
$946M
| $85K | ﹤0.01% |
+11,373
| New | +$88.2K |
|
|
AENZ
2249
DELISTED
Aenza S.A.A.
AENZ
| $85K | ﹤0.01% |
8,139
-1,413
| -15% | -$12.7K |
|
|
RAD
2250
DELISTED
Rite Aid Corporation
RAD
| $81K | ﹤0.01% |
6,351
-245
| -4% | -$3.78K |
|
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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.