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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
AAPL icon
1
Apple
AAPL
$4.97T
$653M 2.82%
13,747,404
+395,992
+3% +$16.8M
MSFT icon
2
Microsoft
MSFT
$2.9T
$643M 2.78%
5,452,414
+225,985
+4% +$24.7M
AMZN icon
3
Amazon
AMZN
$2.44T
$479M 2.07%
5,384,460
+389,840
+8% +$32.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$350M 1.51%
5,953,320
+303,420
+5% +$17.1M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$289M 1.25%
2,068,723
+64,729
+3% +$8.67M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$233M 1.01%
1,399,546
+186,214
+15% +$29.6M
PFE icon
7
Pfizer
PFE
$143B
$233M 1.01%
5,781,329
+30,375
+0.5% +$1.22M
JPM icon
8
JPMorgan Chase
JPM
$916B
$230M 0.99%
2,276,403
+99,522
+5% +$10.3M
INTC icon
9
Intel
INTC
$413B
$230M 0.99%
4,283,177
+232,693
+6% +$11.8M
V icon
10
Visa
V
$701B
$229M 0.99%
1,463,149
+81,227
+6% +$11.7M
CSCO icon
11
Cisco
CSCO
$443B
$228M 0.98%
4,219,344
+259,649
+7% +$12.6M
UNH icon
12
UnitedHealth
UNH
$382B
$209M 0.9%
844,733
-17,214
-2% -$4.39M
VZ icon
13
Verizon
VZ
$197B
$196M 0.85%
3,312,019
+163,734
+5% +$9.27M
HD icon
14
Home Depot
HD
$337B
$189M 0.82%
984,831
+37,507
+4% +$6.88M
PG icon
15
Procter & Gamble
PG
$340B
$178M 0.77%
1,712,801
+174,535
+11% +$17M
PEP icon
16
PepsiCo
PEP
$196B
$172M 0.74%
1,400,738
+276,202
+25% +$31.5M
MA icon
17
Mastercard
MA
$498B
$170M 0.74%
723,313
+52,289
+8% +$11.2M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$170M 0.73%
846,019
-85,904
-9% -$17.3M
WMT icon
19
Walmart Inc
WMT
$909B
$166M 0.72%
5,115,984
+133,254
+3% +$4.32M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$161M 0.69%
2,743,620
+103,280
+4% +$5.79M
MRK icon
21
Merck
MRK
$322B
$158M 0.68%
1,990,736
+128,587
+7% +$9.62M
BAC icon
22
Bank of America
BAC
$429B
$157M 0.68%
5,687,755
+574,434
+11% +$16.2M
DIS icon
23
Walt Disney
DIS
$171B
$155M 0.67%
1,393,007
+330,162
+31% +$36.9M
BA icon
24
Boeing
BA
$169B
$135M 0.58%
353,591
+20,999
+6% +$8.08M
CMCSA icon
25
Comcast
CMCSA
$87.3B
$133M 0.57%
3,315,820
+186,381
+6% +$7.01M
1
2 3 4 5

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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.