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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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$222B
| $13.3M | 0.06% |
928,410
+91,990
| +11% | +$1.48M |
|
327
Equity Residential
EQR
$25.8B
| $13.3M | 0.06% |
216,095
+28,568
| +15% | +$2.21M |
|
328
Corning
GLW
$107B
| $13.2M | 0.06% |
644,911
+20,450
| +3% | +$533K |
|
329
W.W. Grainger
GWW
$64.2B
| $13.2M | 0.06% |
53,254
+7,553
| +17% | +$2.23M |
|
330
Brown-Forman Class B
BF.B
$13.5B
| $13.2M | 0.06% |
237,661
+18,175
| +8% | +$1.17M |
|
331
Credicorp
BAP
$30.5B
| $13.1M | 0.06% |
91,887
-55,555
| -38% | -$10.5M |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $13.1M | 0.06% |
56,500
+5,111
| +10% | +$1.32M |
|
333
Bank of Montreal
BMO
$123B
| $13.1M | 0.06% |
261,226
-106,167
| -29% | -$7.2M |
|
334
Open Text
OTEX
$6.28B
| $13.1M | 0.06% |
374,290
+128,339
| +52% | +$5.44M |
|
335
Hartford Financial Services
HIG
$39.9B
| $13M | 0.06% |
367,794
-39,338
| -10% | -$2.05M |
|
336
Kinross Gold
KGC
$27.7B
| $12.9M | 0.06% |
3,252,143
+1,372,364
| +73% | +$6.64M |
|
337
Ball Corp
BALL
$17.5B
| $12.9M | 0.06% |
199,773
+21,564
| +12% | +$1.51M |
|
338
ZTO Express
ZTO
$18.2B
| $12.9M | 0.06% |
487,687
+211,691
| +77% | +$5.13M |
|
339
Kinder Morgan
KMI
$70.9B
| $12.9M | 0.06% |
926,218
-179,401
| -16% | -$3.41M |
|
340
DexCom
DXCM
$29B
| $12.7M | 0.06% |
188,224
+41,276
| +28% | +$2.57M |
|
341
Nasdaq
NDAQ
$53.4B
| $12.6M | 0.06% |
399,516
+74,382
| +23% | +$2.63M |
|
342
Barclays
BCS
$87.8B
| $12.6M | 0.06% |
2,785,047
+1,169,651
| +72% | +$9.03M |
|
343
Broadridge
BR
$18.4B
| $12.5M | 0.06% |
131,538
+17,088
| +15% | +$1.95M |
|
344
Best Buy
BBY
$19B
| $12.5M | 0.06% |
218,448
+25,031
| +13% | +$1.98M |
|
345
VF Corp
VFC
$5.92B
| $12.4M | 0.05% |
229,725
-8,877
| -4% | -$692K |
|
346
Constellation Brands
STZ
$22.5B
| $12.4M | 0.05% |
86,293
-20,963
| -20% | -$3.7M |
|
347
ENI
E
$78B
| $12.3M | 0.05% |
623,122
+168,754
| +37% | +$4.28M |
|
348
Tyson Foods
TSN
$21.5B
| $12.3M | 0.05% |
212,918
-206,392
| -49% | -$15.4M |
|
|
LOGM
349
DELISTED
LogMein, Inc.
LOGM
| $12.2M | 0.05% |
146,668
+120,487
| +460% | +$10.2M |
|
350
Waters Corp
WAT
$37.3B
| $12.2M | 0.05% |
66,944
-5,539
| -8% | -$1.17M |
|
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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.