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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
Cap. Flow
+$831M
Cap. Flow %
3.59%
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,233
Reduced
966
Closed
81

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36.9M
2
AMZN icon
Amazon
AMZN
+$32.4M
3
PEP icon
PepsiCo
PEP
+$31.5M
4
META icon
Meta Platforms (Facebook)
META
+$29.6M
5
T icon
AT&T
T
+$26.6M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$38.7M
2
CVS icon
CVS Health
CVS
+$25.9M
3
SHPG
Shire pic
SHPG
+$24.1M
4
ED icon
Consolidated Edison
ED
+$20.1M
5
DOX icon
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
EXPR
2251
DELISTED
Express, Inc.
EXPR
$79K ﹤0.01%
918
-964
-51% -$97.2K
TWI icon
2252
Titan International
TWI
$492M
$78K ﹤0.01%
13,084
-832
-6% -$4.69K
TXMD icon
2253
TherapeuticsMD
TXMD
$23.8M
$78K ﹤0.01%
316
+50
+19% +$13.2K
SIGA icon
2254
SIGA Technologies
SIGA
$240M
$77K ﹤0.01%
12,858
+2,850
+28% +$19.1K
FIT
2255
DELISTED
Fitbit, Inc. Class A common stock
FIT
$76K ﹤0.01%
12,921
+2,255
+21% +$13.7K
YIN
2256
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$75K ﹤0.01%
11,841
-4,821
-29% -$32.1K
EGO icon
2257
Eldorado Gold
EGO
$8.33B
$74K ﹤0.01%
15,897
-1
-0% -$4
TTSH
2258
DELISTED
Tile Shop Holdings
TTSH
$74K ﹤0.01%
13,060
-309
-2% -$2.01K
VNTR
2259
DELISTED
Venator Materials PLC
VNTR
$74K ﹤0.01%
13,130
-18,783
-59% -$99.8K
HPR
2260
DELISTED
HighPoint Resources Corporation
HPR
$74K ﹤0.01%
671
-288
-30% -$38.4K
DPLO
2261
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$72K ﹤0.01%
12,470
-1,925
-13% -$19.9K
MAXR
2262
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$69K ﹤0.01%
17,212
+297
+2% +$1.75K
ARLO icon
2263
Arlo Technologies
ARLO
$1.58B
$68K ﹤0.01%
+16,420
New +$91K
ONIT
2264
Onity Group
ONIT
$342M
$65K ﹤0.01%
2,395
+353
+17% +$9.94K
ASNA
2265
DELISTED
Ascena Retail Group, Inc.
ASNA
$60K ﹤0.01%
2,777
-1,302
-32% -$58.4K
CYH icon
2266
Community Health Systems
CYH
$382M
$59K ﹤0.01%
15,934
+1,775
+13% +$7.29K
INO icon
2267
Inovio Pharmaceuticals
INO
$85.6M
$54K ﹤0.01%
1,206
+180
+18% +$9.07K
STKL
2268
DELISTED
SunOpta
STKL
$50K ﹤0.01%
14,533
-6,861
-32% -$26.6K
MGI
2269
DELISTED
MoneyGram International, Inc. New
MGI
$49K ﹤0.01%
23,793
+2,214
+10% +$5.05K
JMEI
2270
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$48K ﹤0.01%
2,016
-11
-0.5% -$259
HIMX
2271
Himax Technologies
HIMX
$2.03B
$47K ﹤0.01%
14,859
+3,013
+25% +$11.2K
NAT icon
2272
Nordic American Tanker
NAT
$1.36B
$46K ﹤0.01%
22,911
-30,043
-57% -$63.3K
NVAX icon
2273
Novavax
NVAX
$1.21B
$37K ﹤0.01%
3,359
-1,128
-25% -$35.6K
AXAS
2274
DELISTED
Abraxas Petroleum Corp
AXAS
$37K ﹤0.01%
1,484
+206
+16% +$5.21K
CLNE icon
2275
Clean Energy Fuels
CLNE
$416M
$33K ﹤0.01%
10,772
-551
-5% -$1.23K
89 90
91
92 93

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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.