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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 | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$18.1B
| $8.36M | 0.04% |
37,935
+2,014
| +6% | +$579K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $8.35M | 0.04% |
436,361
+238,955
| +121% | +$5.36M |
|
478
Apple Hospitality REIT
APLE
$3.92B
| $8.32M | 0.04% |
907,605
-842,827
| -48% | -$11.1M |
|
479
International Paper
IP
$22.8B
| $8.29M | 0.04% |
281,378
+78,951
| +39% | +$2.93M |
|
480
Keurig Dr Pepper
KDP
$43B
| $8.24M | 0.04% |
339,638
+133,713
| +65% | +$3.61M |
|
481
Pultegroup
PHM
$24.5B
| $8.24M | 0.04% |
368,971
-23,977
| -6% | -$926K |
|
|
SJR
482
DELISTED
Shaw Communications Inc.
SJR
| $8.22M | 0.04% |
507,148
+77,769
| +18% | +$1.41M |
|
483
Mid-America Apartment Communities
MAA
$15.5B
| $8.21M | 0.04% |
79,735
+570
| +0.7% | +$74.1K |
|
484
Agnico Eagle Mines
AEM
$75.4B
| $8.19M | 0.04% |
205,913
-95,780
| -32% | -$5.04M |
|
485
Navient
NAVI
$794M
| $8.19M | 0.04% |
1,080,844
+634,832
| +142% | +$7.58M |
|
486
M&T Bank
MTB
$35.8B
| $8.19M | 0.04% |
79,144
+3,898
| +5% | +$573K |
|
487
Magna International
MGA
$19B
| $8.11M | 0.04% |
253,910
-141,270
| -36% | -$6.52M |
|
488
Alliant Energy
LNT
$18.3B
| $8.1M | 0.04% |
167,713
+19,949
| +14% | +$1.09M |
|
489
United Rentals
URI
$66.5B
| $8.09M | 0.04% |
78,593
+25,367
| +48% | +$3.36M |
|
490
Alexandria Real Estate Equities
ARE
$9.15B
| $8.04M | 0.04% |
58,658
+15,785
| +37% | +$2.47M |
|
|
WCN
491
Waste Connections
WCN
$41.9B
| $7.99M | 0.04% |
103,078
+13,137
| +15% | +$1.23M |
|
492
FMC
FMC
$1.48B
| $7.98M | 0.04% |
97,629
+4,613
| +5% | +$428K |
|
493
Dell
DELL
$262B
| $7.96M | 0.04% |
397,019
+40,715
| +11% | +$939K |
|
494
Campbell Soup
CPB
$6.58B
| $7.88M | 0.03% |
170,711
+48,443
| +40% | +$2.33M |
|
495
Dollar Tree
DLTR
$24.7B
| $7.87M | 0.03% |
107,121
-5,684
| -5% | -$484K |
|
496
NorthWestern Energy
NWE
$4.29B
| $7.83M | 0.03% |
130,944
-31,718
| -19% | -$2.26M |
|
|
PPL
497
PPL Corp
PPL
$26.8B
| $7.81M | 0.03% |
316,307
-107,668
| -25% | -$3.47M |
|
498
Cardinal Health
CAH
$53.2B
| $7.8M | 0.03% |
162,726
+13,711
| +9% | +$712K |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.8M | 0.03% |
75,982
+1,183
| +2% | +$156K |
|
500
EOG Resources
EOG
$77.5B
| $7.78M | 0.03% |
216,723
-53,067
| -20% | -$3.45M |
|
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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.