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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 | |
|---|---|---|---|---|---|---|
551
NetApp
NTAP
$34.1B
| $6.51M | 0.03% |
156,207
+4,486
| +3% | +$232K |
|
552
UGI
UGI
$7.76B
| $6.51M | 0.03% |
244,199
+144,507
| +145% | +$5.47M |
|
553
Vornado Realty Trust
VNO
$7.55B
| $6.51M | 0.03% |
179,758
+109,578
| +156% | +$6.24M |
|
|
SPLK
554
DELISTED
Splunk Inc
SPLK
| $6.51M | 0.03% |
51,545
+6,295
| +14% | +$926K |
|
|
WBC
555
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.5M | 0.03% |
48,159
+16,445
| +52% | +$2.21M |
|
|
DRE
556
DELISTED
Duke Realty Corp.
DRE
| $6.45M | 0.03% |
199,233
+59,884
| +43% | +$2.05M |
|
|
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
| $6.44M | 0.03% |
132,453
+1,215
| +0.9% | +$69.7K |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $6.44M | 0.03% |
227,797
+78,500
| +53% | +$2.82M |
|
559
ASE Group
ASX
$76.3B
| $6.37M | 0.03% |
1,704,076
-249,427
| -13% | -$1.17M |
|
560
Unilever
UL
$141B
| $6.34M | 0.03% |
111,519
-1,501
| -1% | -$94.2K |
|
561
Nokia
NOK
$50.7B
| $6.32M | 0.03% |
2,040,143
+698,931
| +52% | +$2.6M |
|
|
GRFS
562
Grifois
GRFS
$5.58B
| $6.31M | 0.03% |
313,122
-6,843
| -2% | -$153K |
|
563
Brown & Brown
BRO
$23.7B
| $6.29M | 0.03% |
173,698
+67,294
| +63% | +$2.84M |
|
564
Fomento Económico Mexicano
FMX
$43.2B
| $6.27M | 0.03% |
103,562
-29,483
| -22% | -$2.49M |
|
|
CHU
565
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.25M | 0.03% |
1,063,278
+180,303
| +20% | +$1.44M |
|
566
AB InBev
BUD
$166B
| $6.25M | 0.03% |
141,655
-99,206
| -41% | -$6.47M |
|
567
Xerox
XRX
$456M
| $6.22M | 0.03% |
328,575
+146,837
| +81% | +$4.66M |
|
568
Hasbro
HAS
$13.4B
| $6.21M | 0.03% |
86,846
+9,844
| +13% | +$852K |
|
569
Equifax
EFX
$20.7B
| $6.2M | 0.03% |
51,892
+7,292
| +16% | +$1.06M |
|
|
CEO
570
DELISTED
CNOOC Limited
CEO
| $6.17M | 0.03% |
59,651
-16,063
| -21% | -$2.28M |
|
|
S
571
DELISTED
Sprint Corporation
S
| $6.17M | 0.03% |
715,298
+98,940
| +16% | +$695K |
|
572
Incyte
INCY
$24.9B
| $6.15M | 0.03% |
83,980
+19,418
| +30% | +$1.47M |
|
573
Corpay
CPAY
$25.5B
| $6.12M | 0.03% |
32,790
-1,453
| -4% | -$401K |
|
574
Old Republic International
ORI
$10.6B
| $6.09M | 0.03% |
399,423
-2,693
| -0.7% | -$55.4K |
|
|
WCC
575
WESCO International
WCC
$16.7B
| $6.07M | 0.03% |
265,733
+184,101
| +226% | +$7.85M |
|
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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.