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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
SD icon
2301
SandRidge Energy
SD
$503M
– –
-21,021
Closed -$160K
SPOK icon
2302
Spok Holdings
SPOK
$229M
– –
-11,692
Closed -$155K
SRDX
2303
DELISTED
Surmodics
SRDX
– –
-7,100
Closed -$336K
SSRM icon
2304
SSR Mining
SSRM
$5.19B
– –
-10,218
Closed -$124K
STNG icon
2305
Scorpio Tankers
STNG
$3.91B
– –
-3,529
Closed -$62K
TISI icon
2306
Team
TISI
$80.6M
– –
-1,067
Closed -$156K
TK icon
2307
Teekay
TK
$996M
– –
-12,207
Closed -$41K
TSEM icon
2308
Tower Semiconductor
TSEM
$21.2B
– –
-13,505
Closed -$199K
VIRT icon
2309
Virtu Financial
VIRT
$5.04B
– –
-7,769
Closed -$200K
WHD icon
2310
Cactus
WHD
$3.63B
– –
-8,634
Closed -$237K
WTTR icon
2311
Select Water Solutions
WTTR
$2.22B
– –
-18,130
Closed -$115K
CMBT
2312
CMB.TECH NV
CMBT
$4.52B
– –
-10,640
Closed -$74K
SASR
2313
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,790
Closed -$213K
RCM
2314
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-16,939
Closed -$135K
AQUA
2315
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-11,464
Closed -$110K
SWIR
2316
DELISTED
Sierra Wireless
SWIR
– –
-24,275
Closed -$326K
NTUS
2317
DELISTED
Natus Medical Inc
NTUS
– –
-9,081
Closed -$309K
HMHC
2318
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-18,317
Closed -$162K
BPYU
2319
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-60,136
Closed -$969K
AT
2320
DELISTED
Atlantic Power Corporation
AT
– –
-18,711
Closed -$41K
MR
2321
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,005
Closed -$32K
FTSI
2322
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-946
Closed -$135K
LKSD
2323
DELISTED
LSC Communications, Inc.
LKSD
– –
-10,332
Closed -$72K
UBNK
2324
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-17,330
Closed -$255K
PETX
2325
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-11,864
Closed -$73K
91 92
93
94 95

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LCM
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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.