We are live on ! Find out more
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
KDMN
2276
DELISTED
Kadmon Holdings, Inc.
KDMN
$31K ﹤0.01%
+11,572
New +$29.2K
IMGN
2277
DELISTED
Immunogen Inc
IMGN
$28K ﹤0.01%
10,392
-2,975
-22% -$12.9K
URG
2278
Ur-Energy
URG
$469M
$22K ﹤0.01%
26,625
– –
SFUN
2279
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$16K ﹤0.01%
237
-81
-25% -$6.19K
SMRT
2280
DELISTED
Stein Mart Inc
SMRT
$16K ﹤0.01%
15,930
– –
TTPH
2281
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$16K ﹤0.01%
+580
New +$14.8K
CLSD
2282
DELISTED
Clearside Biomedical
CLSD
$15K ﹤0.01%
+720
New +$14.3K
BW icon
2283
Babcock & Wilcox
BW
$1.18B
$9K ﹤0.01%
2,086
-5
-0.2% -$27
AMR
2284
DELISTED
Alta Mesa Resources Inc
AMR
$5K ﹤0.01%
17,146
-11,038
-39% -$8.35K
ACRS icon
2285
Aclaris Therapeutics
ACRS
$715M
– –
-24,200
Closed -$179K
CASS icon
2286
Cass Information Systems
CASS
$716M
– –
-4,379
Closed -$232K
CCRN
2287
DELISTED
Cross Country Healthcare
CCRN
– –
-10,072
Closed -$74K
CENT icon
2288
Central Garden & Pet Co
CENT
$2.76B
– –
-11,489
Closed -$317K
CVCO icon
2289
Cavco Industries
CVCO
$4.36B
– –
-1,564
Closed -$204K
DBVT
2290
DBV Technologies
DBVT
$813M
– –
-2,136
Closed -$137K
GOGO icon
2291
Gogo Inc
GOGO
$525M
– –
-13,014
Closed -$39K
HCKT icon
2292
Hackett Group
HCKT
$281M
– –
-10,300
Closed -$165K
HOV icon
2293
Hovnanian Enterprises
HOV
$779M
– –
-764
Closed -$13K
HWKN icon
2294
Hawkins
HWKN
$2.9B
– –
-10,938
Closed -$224K
IIIN icon
2295
Insteel Industries
IIIN
$592M
– –
-8,527
Closed -$207K
MDXG icon
2296
MiMedx Group
MDXG
$630M
– –
-10,899
Closed -$20K
NCSM icon
2297
NCS Multistage Holdings
NCSM
$116M
– –
-1,635
Closed -$166K
NG icon
2298
NovaGold Resources
NG
$2.54B
– –
-24,980
Closed -$99K
NGD
2299
DELISTED
New Gold Inc
NGD
– –
-19,836
Closed -$15K
PCG icon
2300
PG&E
PCG
$39B
– –
-291,799
Closed -$6.93M
90 91
92
93 94

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.