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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 | |
|---|---|---|---|---|---|---|
|
MPT
301
Medical Properties Trust
MPT
$2.84B
| $14.2M | 0.06% |
824,156
-441,307
| -35% | -$9.23M |
|
302
Landstar System
LSTR
$6.04B
| $14.1M | 0.06% |
147,388
+98,899
| +204% | +$10.5M |
|
|
ABB
303
DELISTED
ABB Ltd
ABB
| $14.1M | 0.06% |
817,535
-23,733
| -3% | -$518K |
|
304
NetEase
NTES
$83B
| $14.1M | 0.06% |
219,415
+24,340
| +12% | +$1.6M |
|
305
Sun Life Financial
SLF
$45.6B
| $14M | 0.06% |
437,250
+90,265
| +26% | +$3.87M |
|
306
Evergy
EVRG
$19.4B
| $14M | 0.06% |
253,989
-155,391
| -38% | -$10.2M |
|
307
Monster Beverage
MNST
$95.1B
| $14M | 0.06% |
496,662
+62,150
| +14% | +$2M |
|
308
Amphenol
APH
$185B
| $13.9M | 0.06% |
763,836
+42,104
| +6% | +$1M |
|
309
Banco Santander
SAN
$191B
| $13.9M | 0.06% |
6,163,317
+2,361,968
| +62% | +$8.1M |
|
310
Idexx Laboratories
IDXX
$44.9B
| $13.8M | 0.06% |
57,078
-1,307
| -2% | -$341K |
|
311
Ameriprise Financial
AMP
$47.8B
| $13.8M | 0.06% |
134,656
-7,084
| -5% | -$1.05M |
|
312
UBS Group
UBS
$170B
| $13.8M | 0.06% |
1,487,080
+188,392
| +15% | +$2.17M |
|
313
Quest Diagnostics
DGX
$26B
| $13.7M | 0.06% |
170,623
+32,547
| +24% | +$3.37M |
|
314
Ameren
AEE
$30.4B
| $13.6M | 0.06% |
187,363
+21,924
| +13% | +$1.74M |
|
315
Fastenal
FAST
$54.8B
| $13.6M | 0.06% |
869,988
+179,662
| +26% | +$3.16M |
|
316
BP
BP
$112B
| $13.6M | 0.06% |
556,603
-380,406
| -41% | -$12.3M |
|
317
Telefônica Brasil
VIV
$20.4B
| $13.5M | 0.06% |
1,420,562
-1,144,025
| -45% | -$14.5M |
|
318
POSCO
PKX
$14.7B
| $13.5M | 0.06% |
413,326
+6,236
| +2% | +$266K |
|
319
TE Connectivity
TEL
$60B
| $13.5M | 0.06% |
213,831
-83,147
| -28% | -$7.1M |
|
320
Regions Financial
RF
$26.4B
| $13.5M | 0.06% |
1,500,145
+454,943
| +44% | +$6.37M |
|
|
CHA
321
DELISTED
China Telecom Corporation, LTD
CHA
| $13.4M | 0.06% |
439,677
+12,394
| +3% | +$463K |
|
322
Cencora
COR
$62B
| $13.4M | 0.06% |
151,516
+19,417
| +15% | +$1.71M |
|
323
C.H. Robinson
CHRW
$20.5B
| $13.4M | 0.06% |
202,461
+125,125
| +162% | +$8.99M |
|
324
Kilroy Realty
KRC
$4.59B
| $13.4M | 0.06% |
210,049
-27,326
| -12% | -$2.08M |
|
325
Stellantis
STLA
$17.4B
| $13.4M | 0.06% |
1,858,740
-445,654
| -19% | -$5.28M |
|
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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.