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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
FBR
2351
DELISTED
Fibria Celulose Sa
FBR
– –
-81,035
Closed -$1.4M
STBZ
2352
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-20,490
Closed -$442K
SCG
2353
DELISTED
Scana
SCG
– –
-104,668
Closed -$5M
SIR
2354
DELISTED
SELECT INCOME REIT
SIR
– –
-69,999
Closed -$515K
GOV
2355
DELISTED
Government Properties Income Trust
GOV
– –
-88,215
Closed -$606K
FCB
2356
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-15,613
Closed -$524K
EOCC
2357
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-62,010
Closed -$1.05M
SHLD
2358
DELISTED
Sears Holding Corporation
SHLD
– –
-16,555
Closed -$4K
EGL
2359
DELISTED
Engility Holdings, Inc.
EGL
– –
-57,730
Closed -$1.64M
KNL
2360
DELISTED
Knoll, Inc.
KNL
– –
-11,659
Closed -$192K
VSTO
2361
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,379
Closed -$129K
REV
2362
DELISTED
Revlon, Inc.
REV
– –
-9,169
Closed -$231K
NSU
2363
DELISTED
Nevsun Resources Ltd.
NSU
– –
-104,802
Closed -$459K
SHPG
2364
DELISTED
Shire pic
SHPG
– –
-138,623
Closed -$24.1M
GOLD
2365
DELISTED
Randgold Resources Ltd
GOLD
– –
-185,126
Closed -$15.1M
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.