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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
DFS
501
DELISTED
Discover Financial Services
DFS
$7.75M 0.03%
217,219
-39,731
-15% -$2.63M
ESLT icon
502
Elbit Systems
ESLT
$36.8B
$7.72M 0.03%
60,477
+5,070
+9% +$742K
SLB icon
503
SLB Ltd
SLB
$72.6B
$7.71M 0.03%
571,802
-123,095
-18% -$3.56M
CUK
504
DELISTED
Carnival PLC
CUK
$7.7M 0.03%
645,608
+236,082
+58% +$7.9M
AL
505
DELISTED
Air Lease Corp
AL
$7.67M 0.03%
346,455
-108,768
-24% -$4.13M
ANAT
506
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.67M 0.03%
93,052
-50,367
-35% -$5.09M
IEX icon
507
IDEX
IEX
$17.3B
$7.54M 0.03%
54,596
+8,604
+19% +$1.35M
VMC icon
508
Vulcan Materials
VMC
$35.2B
$7.54M 0.03%
69,749
+9,349
+15% +$1.19M
HST icon
509
Host Hotels & Resorts
HST
$17.2B
$7.53M 0.03%
681,960
-804,763
-54% -$12.2M
TIMB icon
510
TIM SA
TIMB
$9.13B
$7.5M 0.03%
616,607
+126,074
+26% +$2.24M
VLO icon
511
Valero Energy
VLO
$92.6B
$7.48M 0.03%
164,951
-200,103
-55% -$14.5M
CTVA icon
512
Corteva
CTVA
$59.8B
$7.47M 0.03%
317,847
+18,138
+6% +$499K
TEF
513
DELISTED
Telefonica
TEF
$7.44M 0.03%
2,014,456
+612,887
+44% +$3.03M
WST icon
514
West Pharmaceutical
WST
$23.9B
$7.43M 0.03%
48,827
+6,662
+16% +$1.03M
TWTR
515
DELISTED
Twitter, Inc.
TWTR
$7.34M 0.03%
298,941
+70,141
+31% +$2.27M
RCI icon
516
Rogers Communications
RCI
$18.4B
$7.29M 0.03%
175,565
+30,026
+21% +$1.41M
RNR icon
517
RenaissanceRe
RNR
$13.2B
$7.28M 0.03%
48,781
-830
-2% -$148K
NVR icon
518
NVR
NVR
$16.8B
$7.25M 0.03%
2,821
-274
-9% -$983K
BXP icon
519
Boston Properties
BXP
$11.4B
$7.24M 0.03%
78,464
+23,643
+43% +$3.04M
LDOS icon
520
Leidos
LDOS
$14.1B
$7.22M 0.03%
78,829
+20,280
+35% +$2.05M
LYG icon
521
Lloyds Banking Group
LYG
$90.7B
$7.22M 0.03%
4,781,878
+814,907
+21% +$2.1M
DOW icon
522
Dow Inc
DOW
$21.7B
$7.16M 0.03%
244,927
-126,800
-34% -$5.39M
HBAN icon
523
Huntington Bancshares
HBAN
$34.5B
$7.13M 0.03%
868,328
+187,392
+28% +$2.31M
MLM icon
524
Martin Marietta Materials
MLM
$32.4B
$7.12M 0.03%
37,623
+3,866
+11% +$924K
FRC
525
DELISTED
First Republic Bank
FRC
$7.08M 0.03%
86,013
+22,425
+35% +$2.37M
19 20
21
22 23

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.