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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
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
ACN icon
26
Accenture
ACN
$106B
$129M 0.57%
788,718
-97,978
-11% -$18.9M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$128M 0.57%
451,676
+15,627
+4% +$4.93M
CMCSA icon
28
Comcast
CMCSA
$87.3B
$128M 0.56%
3,716,412
+34,014
+0.9% +$1.43M
NVDA icon
29
NVIDIA
NVDA
$4.6T
$125M 0.55%
19,016,120
+2,690,920
+16% +$17M
COST icon
30
Costco
COST
$432B
$125M 0.55%
439,236
+34,850
+9% +$10.6M
DIS icon
31
Walt Disney
DIS
$171B
$116M 0.51%
1,200,628
-248,561
-17% -$31.4M
ABT icon
32
Abbott
ABT
$187B
$113M 0.5%
1,426,128
+56,577
+4% +$4.72M
KO icon
33
Coca-Cola
KO
$383B
$111M 0.49%
2,516,639
-10,779
-0.4% -$582K
LLY icon
34
Eli Lilly
LLY
$1.08T
$110M 0.49%
795,443
+121,259
+18% +$16.7M
NFLX icon
35
Netflix
NFLX
$307B
$110M 0.49%
2,927,780
+389,350
+15% +$13.8M
AMGN icon
36
Amgen
AMGN
$209B
$109M 0.48%
536,145
+16,905
+3% +$3.69M
TXN icon
37
Texas Instruments
TXN
$248B
$108M 0.48%
1,076,552
+65,741
+7% +$7.89M
BAC icon
38
Bank of America
BAC
$429B
$106M 0.47%
5,014,710
-984,733
-16% -$29.5M
BABA icon
39
Alibaba
BABA
$276B
$105M 0.46%
538,865
+81,672
+18% +$17M
NKE icon
40
Nike
NKE
$64.1B
$103M 0.45%
1,242,626
-19,935
-2% -$1.85M
MCD icon
41
McDonald's
MCD
$193B
$102M 0.45%
618,845
-29,419
-5% -$5.8M
DHR icon
42
Danaher
DHR
$138B
$97.9M 0.43%
798,071
+41,645
+6% +$5.61M
NVS icon
43
Novartis
NVS
$302B
$94.7M 0.42%
1,147,997
-34,479
-3% -$3.08M
ORCL icon
44
Oracle
ORCL
$339B
$94M 0.42%
1,944,830
-99,078
-5% -$5.11M
NVO
45
Novo Nordisk
NVO
$228B
$92.9M 0.41%
3,087,598
+280,070
+10% +$8.34M
ABBV icon
46
AbbVie
ABBV
$465B
$89.4M 0.39%
1,173,351
+82,349
+8% +$7.01M
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$88.1M 0.39%
1,579,861
-8,301
-0.5% -$507K
HON icon
48
Honeywell
HON
$76.4B
$87.9M 0.39%
696,876
-11,992
-2% -$1.85M
UNP icon
49
Union Pacific
UNP
$174B
$83.9M 0.37%
594,893
-45,469
-7% -$7.52M
AMT icon
50
American Tower
AMT
$83.5B
$83.9M 0.37%
385,139
+23,554
+7% +$5.48M
1
2
3 4 5

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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.