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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
-16.99%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$72.4M |
| 2 |
Microsoft
MSFT
|
+$42.4M |
| 3 |
CERN
Cerner Corp
CERN
|
+$38.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$29.6M |
| 5 |
Gilead Sciences
GILD
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$50M |
| 2 |
Chevron
CVX
|
+$43.5M |
| 3 |
Wells Fargo
WFC
|
+$33.6M |
| 4 |
Phillips 66
PSX
|
+$31.6M |
| 5 |
Walt Disney
DIS
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$20.8B
| $20.6M | 0.09% |
505,092
+13,110
| +3% | +$588K |
|
227
Reliance Steel & Aluminium
RS
$20.6B
| $20.4M | 0.09% |
233,316
+78,200
| +50% | +$8.34M |
|
228
Ferrari
RACE
$67.8B
| $20.3M | 0.09% |
133,322
+5,969
| +5% | +$962K |
|
229
Philips
PHG
$25.5B
| $20.3M | 0.09% |
634,437
-8,529
| -1% | -$302K |
|
230
TAL Education Group
TAL
$6.04B
| $20.2M | 0.09% |
378,363
+11,840
| +3% | +$637K |
|
231
KB Financial Group
KB
$39.5B
| $19.9M | 0.09% |
732,160
-85,940
| -11% | -$2.91M |
|
232
Ally Financial
ALLY
$13.1B
| $19.6M | 0.09% |
1,357,996
+771,246
| +131% | +$20.3M |
|
233
T. Rowe Price
TROW
$25.5B
| $19.6M | 0.09% |
200,600
+2,716
| +1% | +$333K |
|
234
STMicroelectronics
STM
$43.1B
| $19.5M | 0.09% |
913,993
+166,455
| +22% | +$4.39M |
|
235
Public Service Enterprise Group
PEG
$38.7B
| $19.2M | 0.08% |
426,992
-29,750
| -7% | -$1.61M |
|
236
Thomson Reuters
TRI
$46.4B
| $19.2M | 0.08% |
268,025
+29,262
| +12% | +$2.28M |
|
237
Tootsie Roll Industries
TR
$2.97B
| $18.9M | 0.08% |
627,980
+4,449
| +0.7% | +$125K |
|
238
PACCAR
PCAR
$70.5B
| $18.8M | 0.08% |
460,527
+67,272
| +17% | +$3.16M |
|
239
CGI
GIB
$15.4B
| $18.7M | 0.08% |
343,259
-195,299
| -36% | -$14.2M |
|
240
F5
FFIV
$22B
| $18.7M | 0.08% |
175,113
+90,935
| +108% | +$11.1M |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $18.7M | 0.08% |
407,702
-63,549
| -13% | -$3.23M |
|
242
Synopsys
SNPS
$71.6B
| $18.3M | 0.08% |
142,426
+9,095
| +7% | +$1.29M |
|
243
United Microelectronic
UMC
$42.9B
| $18.2M | 0.08% |
8,377,229
+1,525,704
| +22% | +$3.85M |
|
244
Canadian Pacific Kansas City
CP
$81B
| $18.2M | 0.08% |
413,390
+52,555
| +15% | +$2.59M |
|
245
McKesson
MCK
$104B
| $18M | 0.08% |
132,975
+11,290
| +9% | +$1.65M |
|
|
AGR
246
DELISTED
Avangrid, Inc.
AGR
| $17.9M | 0.08% |
408,008
-101,443
| -20% | -$5.1M |
|
247
FedEx
FDX
$73B
| $17.9M | 0.08% |
147,226
+4,437
| +3% | +$625K |
|
248
Werner Enterprises
WERN
$2.2B
| $17.7M | 0.08% |
489,136
+151,855
| +45% | +$5.46M |
|
249
Check Point Software Technologies
CHKP
$14.3B
| $17.7M | 0.08% |
176,141
-19,257
| -10% | -$2.06M |
|
250
Expeditors International
EXPD
$22.3B
| $17.5M | 0.08% |
262,471
+47,404
| +22% | +$3.38M |
|
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Aperio Group's Q1 2020 Portfolio in Review
As of Q1 2020, Aperio Group held 2,461 positions worth $22.6B, down 19% from $27.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aperio Group deployed $807M of net new capital in Q1 2020, opening 137 new positions and adding to 1,389 existing holdings. Its largest new stake was Ingersoll Rand: 170,073 shares worth $4.22M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PepsiCo, an estimated $50M trimmed.
- Aperio Group's largest Q1 2020 buy was Ingersoll Rand: 170,073 shares worth $4.22M.
- Aperio Group added most to Amazon in Q1 2020, an estimated $72.4M increase.
- Aperio Group's biggest Q1 2020 reduction was PepsiCo, cutting an estimated $50M.
- Aperio Group fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $9.6M.
- Aperio Group's ten largest holdings make up 20% of its $22.6B portfolio in Q1 2020.
- Aperio Group opened 137 new positions and closed 128 in Q1 2020.
- Aperio Group's portfolio value fell 19% quarter-over-quarter to $22.6B.
Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.