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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 | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$14.2B
| $8.84M | 0.04% |
122,850
-33,870
| -22% | -$3.19M |
|
452
Southwest Airlines
LUV
$22.3B
| $8.83M | 0.04% |
247,895
-50,248
| -17% | -$2.49M |
|
453
DuPont de Nemours
DD
$18.7B
| $8.82M | 0.04% |
206,171
+1,571
| +0.8% | +$96.1K |
|
454
American International
AIG
$41.8B
| $8.79M | 0.04% |
362,402
-142,947
| -28% | -$6.13M |
|
455
America Movil
AMX
$76B
| $8.73M | 0.04% |
741,246
+52,305
| +8% | +$816K |
|
456
Grupo Cibest SA
CIB
$22.3B
| $8.72M | 0.04% |
349,481
-51,357
| -13% | -$2.31M |
|
|
ALXN
457
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.72M | 0.04% |
97,143
+32,956
| +51% | +$3.23M |
|
458
Tyler Technologies
TYL
$13.3B
| $8.7M | 0.04% |
29,323
+16,288
| +125% | +$5.05M |
|
459
Aegon
AEG
$14B
| $8.69M | 0.04% |
3,782,437
+1,770,002
| +88% | +$5.9M |
|
460
Suncor Energy
SU
$78.8B
| $8.69M | 0.04% |
549,937
+118,157
| +27% | +$3.1M |
|
461
Copart
CPRT
$27.4B
| $8.68M | 0.04% |
506,428
+12,448
| +3% | +$277K |
|
462
Workday
WDAY
$39B
| $8.62M | 0.04% |
66,203
-582
| -0.9% | -$98.1K |
|
463
White Mountains Insurance
WTM
$5.25B
| $8.62M | 0.04% |
9,467
+751
| +9% | +$777K |
|
|
PPLI
464
People Inc
PPLI
$3.08B
| $8.56M | 0.04% |
267,405
-2,853
| -1% | -$113K |
|
465
Realty Income
O
$60.1B
| $8.53M | 0.04% |
176,519
+44,852
| +34% | +$3.12M |
|
466
Extra Space Storage
EXR
$31.3B
| $8.53M | 0.04% |
89,040
+16,478
| +23% | +$1.72M |
|
467
Southwest Gas
SWX
$6.54B
| $8.51M | 0.04% |
122,262
+38,982
| +47% | +$2.8M |
|
468
Lennar Class A
LEN
$20.2B
| $8.48M | 0.04% |
229,369
-31,638
| -12% | -$1.79M |
|
469
Vodafone
VOD
$37.2B
| $8.46M | 0.04% |
614,080
-421,439
| -41% | -$7.53M |
|
470
Darling Ingredients
DAR
$9.69B
| $8.45M | 0.04% |
440,923
+31,745
| +8% | +$805K |
|
471
Las Vegas Sands
LVS
$32.3B
| $8.45M | 0.04% |
198,920
+147
| +0.1% | +$8.9K |
|
472
Masco
MAS
$14.2B
| $8.42M | 0.04% |
243,515
+13,141
| +6% | +$574K |
|
473
Microchip Technology
MCHP
$40.7B
| $8.41M | 0.04% |
248,038
-52,910
| -18% | -$2.49M |
|
474
Chemed
CHE
$7.1B
| $8.38M | 0.04% |
19,337
-1,768
| -8% | -$790K |
|
475
Jacobs Solutions
J
$15.7B
| $8.37M | 0.04% |
127,606
+2,375
| +2% | +$179K |
|
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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.