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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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$25.2B
| $15.9M | 0.07% |
342,025
-31,453
| -8% | -$1.87M |
|
277
Mitsubishi UFJ Financial
MUFG
$247B
| $15.8M | 0.07% |
4,314,955
-2,324,856
| -35% | -$11.1M |
|
278
JD.com
JD
$43.5B
| $15.7M | 0.07% |
388,051
+32,377
| +9% | +$1.29M |
|
279
Rockwell Automation
ROK
$51.1B
| $15.6M | 0.07% |
103,203
+4,745
| +5% | +$879K |
|
280
Nomura Holdings
NMR
$28.3B
| $15.5M | 0.07% |
3,636,150
+616,657
| +20% | +$2.93M |
|
281
Smith & Nephew
SNN
$13.7B
| $15.5M | 0.07% |
432,737
-63,613
| -13% | -$2.82M |
|
282
Everest Group
EG
$15.6B
| $15.5M | 0.07% |
80,584
-15,251
| -16% | -$3.89M |
|
283
Shinhan Financial Group
SHG
$32.1B
| $15.4M | 0.07% |
662,236
+385
| +0.1% | +$11.4K |
|
284
Healthpeak Properties
DOC
$15.5B
| $15.4M | 0.07% |
646,937
+132,444
| +26% | +$4.32M |
|
|
MZTI
285
The Marzetti Company
MZTI
$3.05B
| $15.4M | 0.07% |
106,410
+20,915
| +24% | +$3.17M |
|
286
Gen Digital
GEN
$16.5B
| $15.3M | 0.07% |
819,361
+580,489
| +243% | +$12.6M |
|
287
Pinnacle West Capital
PNW
$12.4B
| $15.3M | 0.07% |
202,231
-85,744
| -30% | -$7.78M |
|
|
TECD
288
DELISTED
Tech Data Corp
TECD
| $15.3M | 0.07% |
116,623
-5,896
| -5% | -$817K |
|
289
Henry Schein
HSIC
$9.78B
| $15.2M | 0.07% |
301,827
+158,663
| +111% | +$10.1M |
|
290
Entergy
ETR
$50.3B
| $15.2M | 0.07% |
322,706
+34,908
| +12% | +$2.07M |
|
291
Marriott International
MAR
$100B
| $15.1M | 0.07% |
202,141
-23,017
| -10% | -$2.86M |
|
292
Fortis
FTS
$29.3B
| $15.1M | 0.07% |
390,493
+30,148
| +8% | +$1.24M |
|
293
Fortive
FTV
$18B
| $15M | 0.07% |
431,747
+28,484
| +7% | +$1.24M |
|
294
Royal Gold
RGLD
$16.6B
| $15M | 0.07% |
171,187
-25,425
| -13% | -$2.63M |
|
295
Unum
UNM
$13.2B
| $15M | 0.07% |
997,371
+734,935
| +280% | +$17.7M |
|
296
TC Energy
TRP
$70.1B
| $14.9M | 0.07% |
335,356
+73,990
| +28% | +$3.75M |
|
297
New Oriental
EDU
$9.32B
| $14.6M | 0.06% |
134,824
+671
| +0.5% | +$86.1K |
|
298
Xylem
XYL
$28.5B
| $14.5M | 0.06% |
222,705
+41,784
| +23% | +$3.29M |
|
299
State Street
STT
$48.4B
| $14.4M | 0.06% |
270,726
+19,268
| +8% | +$1.34M |
|
300
Woori Financial
WF
$15.9B
| $14.3M | 0.06% |
760,991
+382,369
| +101% | +$9.25M |
|
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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.