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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13.4B
| $7.04M | 0.03% |
69,090
+4,799
| +7% | +$588K |
|
527
Macy's
M
$6.56B
| $7.04M | 0.03% |
1,433,134
+997,128
| +229% | +$13.5M |
|
528
Labcorp
LH
$25.9B
| $7M | 0.03% |
64,422
-11,638
| -15% | -$1.68M |
|
529
InterContinental Hotels
IHG
$24B
| $6.97M | 0.03% |
165,463
-5,853
| -3% | -$328K |
|
530
Cheniere Energy
LNG
$54.1B
| $6.96M | 0.03% |
207,796
+108,734
| +110% | +$5.57M |
|
531
Principal Financial Group
PFG
$24.5B
| $6.93M | 0.03% |
221,265
-29,444
| -12% | -$1.39M |
|
|
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.91M | 0.03% |
98,528
+9,877
| +11% | +$1.17M |
|
533
Hilton Worldwide
HLT
$72.5B
| $6.9M | 0.03% |
101,068
+11,903
| +13% | +$1.16M |
|
534
Gentex
GNTX
$5.03B
| $6.86M | 0.03% |
309,750
+61,037
| +25% | +$1.7M |
|
|
PACW
535
DELISTED
PacWest Bancorp
PACW
| $6.86M | 0.03% |
382,605
+264,772
| +225% | +$8.3M |
|
536
AGNC Investment
AGNC
$12.7B
| $6.86M | 0.03% |
647,849
+144,857
| +29% | +$2.42M |
|
537
NiSource
NI
$21.6B
| $6.85M | 0.03% |
274,171
+33,347
| +14% | +$922K |
|
538
Arthur J. Gallagher & Co
AJG
$65.9B
| $6.83M | 0.03% |
83,848
+14,843
| +22% | +$1.42M |
|
539
Teledyne Technologies
TDY
$30.1B
| $6.83M | 0.03% |
22,971
+1,837
| +9% | +$631K |
|
540
Fresenius Medical Care
FMS
$13.8B
| $6.83M | 0.03% |
208,126
+33,728
| +19% | +$1.25M |
|
541
Delta Air Lines
DAL
$58.3B
| $6.82M | 0.03% |
239,201
-124,217
| -34% | -$6.16M |
|
542
Ecopetrol
EC
$35B
| $6.79M | 0.03% |
713,827
+261,606
| +58% | +$4.33M |
|
|
MASI
543
DELISTED
Masimo
MASI
| $6.74M | 0.03% |
38,059
+18,901
| +99% | +$3.24M |
|
|
PINC
544
DELISTED
Premier
PINC
| $6.72M | 0.03% |
205,280
+115,352
| +128% | +$3.76M |
|
545
GDS Holdings
GDS
$6.41B
| $6.69M | 0.03% |
115,382
+19,639
| +21% | +$1.09M |
|
546
LyondellBasell Industries
LYB
$19.5B
| $6.65M | 0.03% |
133,935
-63,552
| -32% | -$4.67M |
|
|
PARA
547
DELISTED
Paramount Global Class B
PARA
| $6.64M | 0.03% |
473,721
+196,707
| +71% | +$5.64M |
|
548
Teleflex
TFX
$5.86B
| $6.61M | 0.03% |
22,575
+5,673
| +34% | +$1.98M |
|
549
Cboe Global Markets
CBOE
$31B
| $6.56M | 0.03% |
73,485
+34,641
| +89% | +$3.88M |
|
550
James Hardie Industries
JHX
$15.4B
| $6.52M | 0.03% |
544,503
+169,567
| +45% | +$3.1M |
|
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.