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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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$103B
| $17.4M | 0.08% |
131,635
+2,145
| +2% | +$356K |
|
|
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.3M | 0.08% |
288,972
+19,417
| +7% | +$1.4M |
|
253
Emerson Electric
EMR
$81.6B
| $17.2M | 0.08% |
361,640
-30,335
| -8% | -$2M |
|
254
AvalonBay Communities
AVB
$27.5B
| $17.2M | 0.08% |
117,061
+26,005
| +29% | +$5.24M |
|
255
Akamai
AKAM
$15.6B
| $17.2M | 0.08% |
187,810
+42,554
| +29% | +$3.95M |
|
256
O'Reilly Automotive
ORLY
$75.1B
| $17.1M | 0.08% |
853,110
-3,075
| -0.4% | -$78.6K |
|
257
Canadian Imperial Bank of Commerce
CM
$106B
| $17.1M | 0.08% |
590,520
-293,304
| -33% | -$10.9M |
|
258
Yum! Brands
YUM
$41.9B
| $17.1M | 0.08% |
249,725
-60,670
| -20% | -$5.66M |
|
259
Enbridge
ENB
$120B
| $17.1M | 0.08% |
586,683
-58,406
| -9% | -$2.16M |
|
260
ResMed
RMD
$31.1B
| $17.1M | 0.08% |
115,844
+15,138
| +15% | +$2.41M |
|
261
Commerce Bancshares
CBSH
$8.68B
| $16.8M | 0.07% |
447,071
-121,193
| -21% | -$5.74M |
|
|
CAJ
262
DELISTED
Canon, Inc.
CAJ
| $16.7M | 0.07% |
773,779
+99,831
| +15% | +$2.51M |
|
263
Wipro
WIT
$19.5B
| $16.7M | 0.07% |
10,791,682
+2,496,482
| +30% | +$4.38M |
|
264
Ciena
CIEN
$46.8B
| $16.5M | 0.07% |
414,483
-11,468
| -3% | -$471K |
|
265
MSCI
MSCI
$42.4B
| $16.5M | 0.07% |
57,036
+10,207
| +22% | +$2.89M |
|
266
Genpact
G
$6.22B
| $16.4M | 0.07% |
562,777
-80,473
| -13% | -$3.15M |
|
|
BNY
267
Bank of New York Mellon
BNY
$103B
| $16.4M | 0.07% |
487,759
-29,101
| -6% | -$1.22M |
|
268
TotalEnergies
TTE
$193B
| $16.4M | 0.07% |
440,698
-246,558
| -36% | -$11.1M |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.07% |
209,393
+13,655
| +7% | +$1.19M |
|
270
Eversource Energy
ES
$28.1B
| $16.2M | 0.07% |
206,997
+25,840
| +14% | +$2.27M |
|
271
Church & Dwight Co
CHD
$23.7B
| $16.1M | 0.07% |
251,200
+1,755
| +0.7% | +$125K |
|
272
Sysco
SYY
$40.8B
| $16.1M | 0.07% |
352,349
-330,412
| -48% | -$22.9M |
|
273
Trane Technologies
TT
$98.8B
| $16M | 0.07% |
194,323
-2,901
| -1% | -$352K |
|
274
Yum China
YUMC
$15.7B
| $16M | 0.07% |
375,785
+42,057
| +13% | +$1.88M |
|
275
Hewlett Packard
HPE
$58.8B
| $16M | 0.07% |
1,647,316
+427,506
| +35% | +$5.6M |
|
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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.