We are live on ! Find out more
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
Cap. Flow
+$807M
Cap. Flow %
3.57%
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$72.4M
2
MSFT icon
Microsoft
MSFT
+$42.4M
3
CERN
Cerner Corp
CERN
+$38.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
5
GILD icon
Gilead Sciences
GILD
+$24.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$50M
2
CVX icon
Chevron
CVX
+$43.5M
3
WFC icon
Wells Fargo
WFC
+$33.6M
4
PSX icon
Phillips 66
PSX
+$31.6M
5
DIS icon
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
MTD icon
351
Mettler-Toledo International
MTD
$28.1B
$12.2M 0.05%
17,631
+1,621
+10% +$1.21M
KEYS icon
352
Keysight
KEYS
$50.7B
$12.2M 0.05%
145,455
+12,096
+9% +$1.15M
BIDU icon
353
Baidu
BIDU
$35.7B
$12.2M 0.05%
120,577
-9,087
-7% -$1.11M
VICI icon
354
VICI Properties
VICI
$29.9B
$12.2M 0.05%
730,210
-1,215,189
-62% -$28.4M
PHI icon
355
PLDT
PHI
$4.31B
$11.9M 0.05%
579,149
+8,622
+2% +$171K
CMS icon
356
CMS Energy
CMS
$23.3B
$11.9M 0.05%
202,599
+25,858
+15% +$1.65M
ING icon
357
ING
ING
$92.9B
$11.8M 0.05%
2,293,673
+1,195,982
+109% +$11.5M
NTRS icon
358
Northern Trust
NTRS
$21.8B
$11.8M 0.05%
156,446
+17,393
+13% +$1.59M
WELL icon
359
Welltower
WELL
$174B
$11.8M 0.05%
256,715
-102,563
-29% -$7.57M
CFG icon
360
Citizens Financial Group
CFG
$30.1B
$11.7M 0.05%
624,404
+346,520
+125% +$11.3M
ZD icon
361
Ziff Davis
ZD
$2B
$11.7M 0.05%
179,898
+129,778
+259% +$10.1M
BRK.A icon
362
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.7M 0.05%
43
-1
-2% -$319K
ODFL icon
363
Old Dominion Freight Line
ODFL
$46.3B
$11.6M 0.05%
177,246
+54,429
+44% +$3.62M
JCI icon
364
Johnson Controls International
JCI
$85.1B
$11.6M 0.05%
430,642
-45,660
-10% -$1.7M
VOYA icon
365
Voya Financial
VOYA
$8.96B
$11.6M 0.05%
285,268
+85,325
+43% +$4.65M
LULU icon
366
lululemon athletica
LULU
$13.5B
$11.5M 0.05%
60,435
+1,696
+3% +$379K
TDG icon
367
TransDigm Group
TDG
$70.7B
$11.4M 0.05%
35,684
+2,044
+6% +$1.11M
JLL icon
368
Jones Lang LaSalle
JLL
$15.8B
$11.4M 0.05%
113,119
+1,279
+1% +$192K
L icon
369
Loews
L
$24.5B
$11.4M 0.05%
327,910
-79,446
-20% -$3.75M
PSX icon
370
Phillips 66
PSX
$82.9B
$11.4M 0.05%
212,689
-388,568
-65% -$31.6M
TAK icon
371
Takeda Pharmaceutical
TAK
$56.7B
$11.4M 0.05%
750,544
-264,687
-26% -$4.8M
COP icon
372
ConocoPhillips
COP
$144B
$11.4M 0.05%
369,537
-325,954
-47% -$16.6M
CABO icon
373
Cable One
CABO
$237M
$11.3M 0.05%
6,887
+1,467
+27% +$2.34M
AER icon
374
AerCap
AER
$23.4B
$11.3M 0.05%
496,564
+23,148
+5% +$1.14M
KHC icon
375
Kraft Heinz
KHC
$32.8B
$11.3M 0.05%
457,266
+64,639
+16% +$1.77M
13 14
15
16 17

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.