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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
EPE
2326
DELISTED
EP Energy Corporation
EPE
– –
-10,671
Closed -$7K
BRS
2327
DELISTED
Bristow Group, Inc.
BRS
– –
-31,829
Closed -$77K
CLD
2328
DELISTED
Cloud Peak Energy Inc
CLD
– –
-14,172
Closed -$5K
MBFI
2329
DELISTED
MB Financial Corp
MBFI
– –
-26,657
Closed -$1.06M
TFCFA
2330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-804,861
Closed -$38.7M
TFCF
2331
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-31,721
Closed -$1.52M
ESL
2332
DELISTED
Esterline Technologies
ESL
– –
-8,096
Closed -$983K
NTRI
2333
DELISTED
NutriSystem, Inc.
NTRI
– –
-12,031
Closed -$528K
ELGX
2334
DELISTED
Endologix Inc
ELGX
– –
-1,454
Closed -$10K
ITG
2335
DELISTED
Investment Technology Group Inc
ITG
– –
-8,877
Closed -$268K
TAHO
2336
DELISTED
Tahoe Resources Inc
TAHO
– –
-10,549
Closed -$39K
NXTM
2337
DELISTED
NxStage Medical Inc.
NXTM
– –
-19,159
Closed -$549K
ORBK
2338
DELISTED
Orbotech Ltd
ORBK
– –
-17,478
Closed -$988K
MB
2339
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-7,512
Closed -$273K
LOXO
2340
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,102
Closed -$295K
NFX
2341
DELISTED
Newfield Exploration
NFX
– –
-321,924
Closed -$4.72M
ATHN
2342
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,522
Closed -$861K
DNB
2343
DELISTED
Dun & Bradstreet
DNB
– –
-11,951
Closed -$1.71M
P
2344
DELISTED
Pandora Media Inc
P
– –
-79,413
Closed -$642K
VVC
2345
DELISTED
Vectren Corporation
VVC
– –
-136,804
Closed -$9.85M
ESIO
2346
DELISTED
Electro Scientific Industries
ESIO
– –
-7,704
Closed -$231K
ESND
2347
DELISTED
Essendant Inc.
ESND
– –
-31,122
Closed -$392K
TSRO
2348
DELISTED
TESARO, Inc.
TSRO
– –
-16,894
Closed -$1.25M
KANG
2349
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-9,903
Closed -$202K
IMPV
2350
DELISTED
Imperva, Inc.
IMPV
– –
-5,446
Closed -$303K
91 92 93
94
95

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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.