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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 | |
|---|---|---|---|---|---|---|
601
Canadian Natural Resources
CNQ
$98.6B
| $5.76M | 0.03% |
868,169
-8,731
| -1% | -$104K |
|
602
HDFC Bank
HDB
$124B
| $5.74M | 0.03% |
298,414
-12,444
| -4% | -$335K |
|
603
Lumen
LUMN
$6.76B
| $5.71M | 0.03% |
603,922
-126,989
| -17% | -$1.59M |
|
604
Eastman Chemical
EMN
$8.01B
| $5.69M | 0.03% |
122,090
+34,122
| +39% | +$2.19M |
|
605
Okta
OKTA
$24.4B
| $5.62M | 0.02% |
45,984
+7,527
| +20% | +$944K |
|
606
Southern Copper
SCCO
$145B
| $5.62M | 0.02% |
215,089
+72,354
| +51% | +$2.43M |
|
607
Sabesp
SBS
$19.2B
| $5.58M | 0.02% |
3,902,044
-618,050
| -14% | -$1.52M |
|
608
Take-Two Interactive
TTWO
$46.3B
| $5.58M | 0.02% |
47,090
+11,594
| +33% | +$1.37M |
|
609
Iron Mountain
IRM
$37.1B
| $5.58M | 0.02% |
234,272
+83,596
| +55% | +$2.53M |
|
610
Nucor
NUE
$58.5B
| $5.56M | 0.02% |
154,445
+63,482
| +70% | +$2.82M |
|
611
Packaging Corp of America
PKG
$22.2B
| $5.55M | 0.02% |
63,904
+10,073
| +19% | +$977K |
|
612
CNA Financial
CNA
$14.4B
| $5.52M | 0.02% |
177,955
+43,738
| +33% | +$1.85M |
|
613
Viatris
VTRS
$20.7B
| $5.51M | 0.02% |
369,831
+136,148
| +58% | +$2.61M |
|
|
ATH
614
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.5M | 0.02% |
221,605
-582,484
| -72% | -$23.2M |
|
615
Western Digital
WDC
$184B
| $5.48M | 0.02% |
174,203
-10,688
| -6% | -$473K |
|
616
Genuine Parts
GPC
$17.2B
| $5.46M | 0.02% |
81,163
+10,730
| +15% | +$955K |
|
617
Atlassian
TEAM
$24.9B
| $5.46M | 0.02% |
39,742
-3,646
| -8% | -$510K |
|
618
Fortinet
FTNT
$113B
| $5.45M | 0.02% |
269,100
+26,405
| +11% | +$566K |
|
619
DaVita
DVA
$15.3B
| $5.44M | 0.02% |
71,560
+23,082
| +48% | +$1.81M |
|
620
First Solar
FSLR
$22.1B
| $5.44M | 0.02% |
150,876
+33,547
| +29% | +$1.59M |
|
621
Marathon Petroleum
MPC
$91.7B
| $5.44M | 0.02% |
230,345
-129,348
| -36% | -$5.96M |
|
622
Synchrony
SYF
$25.1B
| $5.43M | 0.02% |
337,394
+38,282
| +13% | +$1.12M |
|
|
IPG
623
DELISTED
Interpublic Group of Companies
IPG
| $5.43M | 0.02% |
335,213
+91,357
| +37% | +$1.93M |
|
624
Palo Alto Networks
PANW
$265B
| $5.41M | 0.02% |
197,898
-22,560
| -10% | -$788K |
|
625
Oneok
OKE
$56.1B
| $5.39M | 0.02% |
246,926
-70,461
| -22% | -$4.29M |
|
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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.