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
(-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 | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$12B
| $9.55M | 0.04% |
162,600
+15,630
| +11% | +$1.02M |
|
|
VMW
427
DELISTED
VMware, Inc
VMW
| $9.53M | 0.04% |
78,703
+4,106
| +6% | +$564K |
|
428
MarketAxess Holdings
MKTX
$5.78B
| $9.53M | 0.04% |
28,647
-5,611
| -16% | -$1.95M |
|
429
Willis Towers Watson
WTW
$31.7B
| $9.51M | 0.04% |
55,974
+12,200
| +28% | +$2.4M |
|
430
Zions Bancorporation
ZION
$10.1B
| $9.43M | 0.04% |
352,214
+224,539
| +176% | +$9.25M |
|
431
General Motors
GM
$80B
| $9.32M | 0.04% |
448,724
-286,178
| -39% | -$8.74M |
|
432
Atmos Energy
ATO
$29.1B
| $9.32M | 0.04% |
93,929
+17,216
| +22% | +$1.89M |
|
433
Edison International
EIX
$30.3B
| $9.31M | 0.04% |
169,947
-34,602
| -17% | -$2.4M |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $9.29M | 0.04% |
73,021
+17,965
| +33% | +$2.74M |
|
435
Celanese
CE
$4.91B
| $9.26M | 0.04% |
126,123
+22,508
| +22% | +$2.23M |
|
|
LM
436
DELISTED
Legg Mason, Inc.
LM
| $9.25M | 0.04% |
189,280
+59,975
| +46% | +$2.62M |
|
437
Essential Utilities
WTRG
$11.4B
| $9.23M | 0.04% |
226,775
+1,240
| +0.5% | +$58.5K |
|
438
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $9.22M | 0.04% |
3,014,279
+1,222,760
| +68% | +$5.81M |
|
439
Assured Guaranty
AGO
$3.73B
| $9.22M | 0.04% |
357,479
-176,414
| -33% | -$7.3M |
|
440
Telkom Indonesia
TLK
$14.4B
| $9.18M | 0.04% |
476,827
-53,267
| -10% | -$1.34M |
|
|
SNP
441
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.17M | 0.04% |
188,378
+78,340
| +71% | +$4.16M |
|
442
Seagate
STX
$193B
| $9.14M | 0.04% |
187,384
-11,724
| -6% | -$626K |
|
443
Lincoln National
LNC
$8.8B
| $9.09M | 0.04% |
345,312
+39,191
| +13% | +$1.86M |
|
444
Stanley Black & Decker
SWK
$14.9B
| $9.02M | 0.04% |
90,217
-22,917
| -20% | -$3.27M |
|
445
MSC Industrial Direct
MSM
$6.78B
| $9.01M | 0.04% |
163,816
+134,218
| +453% | +$8.84M |
|
|
CMA
446
DELISTED
Comerica
CMA
| $8.97M | 0.04% |
305,752
+108,097
| +55% | +$5.87M |
|
447
Cintas
CTAS
$82.7B
| $8.97M | 0.04% |
207,080
+16,992
| +9% | +$1.11M |
|
448
Manulife Financial
MFC
$74B
| $8.95M | 0.04% |
713,688
-20,620
| -3% | -$358K |
|
449
FirstEnergy
FE
$28.2B
| $8.88M | 0.04% |
221,579
+12,164
| +6% | +$565K |
|
450
Ormat Technologies
ORA
$5.94B
| $8.87M | 0.04% |
131,104
+860
| +0.7% | +$64.9K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.