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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 | |
|---|---|---|---|---|---|---|
576
Chipotle Mexican Grill
CMG
$49.4B
| $6.06M | 0.03% |
463,100
-60,050
| -11% | -$949K |
|
577
International Flavors & Fragrances
IFF
$20.3B
| $6.06M | 0.03% |
59,381
+17,023
| +40% | +$2.12M |
|
|
LFC
578
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.04M | 0.03% |
618,601
-217,973
| -26% | -$2.61M |
|
579
W.R. Berkley
WRB
$27.2B
| $6.01M | 0.03% |
259,243
-27,283
| -10% | -$813K |
|
580
Gold Fields
GFI
$30B
| $6.01M | 0.03% |
1,264,420
-41,188
| -3% | -$252K |
|
|
CONE
581
DELISTED
CyrusOne Inc Common Stock
CONE
| $6M | 0.03% |
97,167
+2,057
| +2% | +$126K |
|
582
Fair Isaac
FICO
$26.4B
| $5.99M | 0.03% |
19,452
+1,959
| +11% | +$721K |
|
583
Ford
F
$59.3B
| $5.97M | 0.03% |
1,236,009
-352,939
| -22% | -$2.65M |
|
584
Sprouts Farmers Market
SFM
$8.17B
| $5.95M | 0.03% |
319,900
+226,715
| +243% | +$3.8M |
|
585
BorgWarner
BWA
$13.2B
| $5.92M | 0.03% |
276,185
+156,456
| +131% | +$4.52M |
|
586
Repligen
RGEN
$7.03B
| $5.92M | 0.03% |
61,365
+1,991
| +3% | +$192K |
|
587
National Fuel Gas
NFG
$7.84B
| $5.92M | 0.03% |
158,730
+72,895
| +85% | +$2.99M |
|
588
Maximus
MMS
$3.19B
| $5.91M | 0.03% |
101,599
-33,564
| -25% | -$2.28M |
|
589
Align Technology
ALGN
$12.4B
| $5.91M | 0.03% |
33,973
-1,807
| -5% | -$433K |
|
590
Boston Beer
SAM
$1.93B
| $5.91M | 0.03% |
16,067
-1,619
| -9% | -$600K |
|
591
Huntington Ingalls Industries
HII
$12.6B
| $5.9M | 0.03% |
32,404
+6,882
| +27% | +$1.6M |
|
592
Veeva Systems
VEEV
$32.7B
| $5.9M | 0.03% |
37,741
+5,433
| +17% | +$796K |
|
593
Pearson
PSO
$10.5B
| $5.9M | 0.03% |
856,453
+433,054
| +102% | +$3.15M |
|
|
AMED
594
DELISTED
Amedisys
AMED
| $5.89M | 0.03% |
32,114
+8,400
| +35% | +$1.49M |
|
595
Lamb Weston
LW
$7.36B
| $5.88M | 0.03% |
102,993
+557
| +0.5% | +$45.8K |
|
596
Steris
STE
$22.5B
| $5.86M | 0.03% |
41,848
+6,056
| +17% | +$906K |
|
|
SC
597
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.86M | 0.03% |
420,945
-52,341
| -11% | -$1.17M |
|
|
HES
598
DELISTED
Hess
HES
| $5.82M | 0.03% |
174,845
-3,951
| -2% | -$214K |
|
599
Cincinnati Financial
CINF
$26.8B
| $5.82M | 0.03% |
77,100
+16,826
| +28% | +$1.68M |
|
600
ICU Medical
ICUI
$4.21B
| $5.81M | 0.03% |
28,803
-2,110
| -7% | -$406K |
|
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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.