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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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$53.9B
| $11.3M | 0.05% |
156,428
+23,584
| +18% | +$2.13M |
|
377
Booz Allen Hamilton
BAH
$8.44B
| $11.3M | 0.05% |
164,066
+18,370
| +13% | +$1.35M |
|
378
Wheaton Precious Metals
WPM
$49.7B
| $11.2M | 0.05% |
406,256
+54,809
| +16% | +$1.58M |
|
379
DTE Energy
DTE
$29.9B
| $11.1M | 0.05% |
137,649
+2,336
| +2% | +$237K |
|
|
ORAN
380
DELISTED
Orange
ORAN
| $11.1M | 0.05% |
919,600
+194,306
| +27% | +$2.64M |
|
381
IQVIA
IQV
$40.7B
| $11M | 0.05% |
102,070
-7,512
| -7% | -$1.07M |
|
382
CDW
CDW
$18.9B
| $11M | 0.05% |
117,876
+13,328
| +13% | +$1.63M |
|
383
CRH
CRH
$66.6B
| $10.9M | 0.05% |
407,519
-57,368
| -12% | -$1.97M |
|
384
Arch Capital
ACGL
$35.7B
| $10.8M | 0.05% |
379,756
-59,871
| -14% | -$2.43M |
|
385
Dover
DOV
$26.7B
| $10.7M | 0.05% |
127,606
+23,101
| +22% | +$2.45M |
|
386
KeyCorp
KEY
$23.8B
| $10.7M | 0.05% |
1,031,881
+103,176
| +11% | +$1.72M |
|
387
Parker-Hannifin
PH
$120B
| $10.7M | 0.05% |
82,381
-3,653
| -4% | -$661K |
|
388
NXP Semiconductors
NXPI
$60.8B
| $10.7M | 0.05% |
128,471
+892
| +0.7% | +$105K |
|
|
CTRA
389
DELISTED
Coterra Energy
CTRA
| $10.6M | 0.05% |
614,750
+432,636
| +238% | +$6.85M |
|
390
Banco Bradesco
BBD
$37.4B
| $10.5M | 0.05% |
3,446,300
+162,964
| +5% | +$838K |
|
391
PPG Industries
PPG
$24.9B
| $10.5M | 0.05% |
125,652
-5,377
| -4% | -$597K |
|
392
Alcon
ALC
$34B
| $10.5M | 0.05% |
206,310
-36,541
| -15% | -$2.1M |
|
393
Sun Communities
SUI
$15.8B
| $10.4M | 0.05% |
83,387
-3,116
| -4% | -$471K |
|
394
Graham Holdings Company
GHC
$5.31B
| $10.3M | 0.05% |
30,321
+19,522
| +181% | +$9.91M |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $10.2M | 0.05% |
79,122
+13,058
| +20% | +$1.72M |
|
|
K
396
DELISTED
Kellanova
K
| $10.2M | 0.05% |
181,784
+54,878
| +43% | +$3.36M |
|
397
NRG Energy
NRG
$26.2B
| $10.2M | 0.05% |
375,418
+115,798
| +45% | +$3.99M |
|
398
American Financial Group
AFG
$11.9B
| $10.2M | 0.05% |
145,789
+46,422
| +47% | +$4.48M |
|
399
Equinor
EQNR
$97.3B
| $10.2M | 0.05% |
836,013
-192,314
| -19% | -$3.11M |
|
400
NewMarket
NEU
$7.24B
| $10.2M | 0.04% |
26,546
+21,343
| +410% | +$9M |
|
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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.