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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 | |
|---|---|---|---|---|---|---|
401
Bio-Rad Laboratories Class A
BIO
$8.76B
| $10.2M | 0.04% |
28,993
+8,798
| +44% | +$3.23M |
|
402
Domino's
DPZ
$11.9B
| $10.2M | 0.04% |
31,345
+14,645
| +88% | +$4.52M |
|
403
Tractor Supply
TSCO
$16.3B
| $10.1M | 0.04% |
599,760
+7,910
| +1% | +$142K |
|
|
GRMN
404
Garmin
GRMN
$56.9B
| $10.1M | 0.04% |
135,252
-25,128
| -16% | -$2.27M |
|
405
Verisk Analytics
VRSK
$27.7B
| $10.1M | 0.04% |
72,469
+17,414
| +32% | +$2.73M |
|
406
Archer Daniels Midland
ADM
$38.7B
| $10.1M | 0.04% |
286,881
+46,351
| +19% | +$1.9M |
|
407
Conagra Brands
CAG
$7.42B
| $10.1M | 0.04% |
344,012
+74,544
| +28% | +$2.25M |
|
408
Zimmer Biomet
ZBH
$18.8B
| $10M | 0.04% |
102,320
+2,694
| +3% | +$353K |
|
409
Assurant
AIZ
$13.9B
| $10M | 0.04% |
96,340
+18,349
| +24% | +$2.26M |
|
410
Cooper Companies
COO
$14.2B
| $9.97M | 0.04% |
144,732
+39,136
| +37% | +$3.19M |
|
411
Vipshop
VIPS
$7.26B
| $9.96M | 0.04% |
639,052
-9,803
| -2% | -$139K |
|
412
Western Union
WU
$2.53B
| $9.92M | 0.04% |
546,969
-155,811
| -22% | -$3.82M |
|
413
Skyworks Solutions
SWKS
$9.21B
| $9.91M | 0.04% |
110,873
+8,706
| +9% | +$929K |
|
414
Williams Companies
WMB
$85.8B
| $9.9M | 0.04% |
699,448
+201,108
| +40% | +$3.89M |
|
415
Reinsurance Group of America
RGA
$15.5B
| $9.9M | 0.04% |
117,613
-35,704
| -23% | -$4.65M |
|
416
Omnicom Group
OMC
$22.7B
| $9.88M | 0.04% |
180,014
+973
| +0.5% | +$69.1K |
|
417
RingCentral
RNG
$4.83B
| $9.8M | 0.04% |
46,232
+16,627
| +56% | +$3.42M |
|
418
Qiagen
QGEN
$8.62B
| $9.77M | 0.04% |
221,361
+34,168
| +18% | +$1.33M |
|
|
CS
419
DELISTED
Credit Suisse Group
CS
| $9.72M | 0.04% |
1,201,206
-261,434
| -18% | -$3.04M |
|
420
D.R. Horton
DHI
$41.2B
| $9.71M | 0.04% |
285,563
+25,011
| +10% | +$1.3M |
|
421
Prudential
PUK
$36.4B
| $9.7M | 0.04% |
403,491
-4,356
| -1% | -$139K |
|
422
Coca-Cola Europacific Partners
CCEP
$49.1B
| $9.59M | 0.04% |
255,647
-135,476
| -35% | -$6.58M |
|
423
AngloGold Ashanti
AU
$39.4B
| $9.58M | 0.04% |
576,279
-78,290
| -12% | -$1.54M |
|
424
Simon Property Group
SPG
$76.4B
| $9.57M | 0.04% |
174,460
+40,352
| +30% | +$4.83M |
|
|
FITB
425
Fifth Third Bancorp
FITB
$51.3B
| $9.55M | 0.04% |
643,036
-40,466
| -6% | -$1.01M |
|
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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.