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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 | |
|---|---|---|---|---|---|---|
626
Cirrus Logic
CRUS
$6.65B
| $5.38M | 0.02% |
81,951
+16,558
| +25% | +$1.22M |
|
627
Revvity
RVTY
$12.7B
| $5.37M | 0.02% |
71,326
+6,834
| +11% | +$607K |
|
628
Teck Resources
TECK
$30.7B
| $5.35M | 0.02% |
707,977
+160,409
| +29% | +$1.92M |
|
629
Cousins Properties
CUZ
$5.25B
| $5.35M | 0.02% |
182,763
-22,284
| -11% | -$825K |
|
630
Marvell Technology
MRVL
$165B
| $5.33M | 0.02% |
235,658
+63,952
| +37% | +$1.53M |
|
631
Lennox International
LII
$14.5B
| $5.31M | 0.02% |
29,192
-4,144
| -12% | -$957K |
|
632
UDR
UDR
$12.3B
| $5.28M | 0.02% |
144,610
+5,776
| +4% | +$261K |
|
633
Annaly Capital Management
NLY
$17.3B
| $5.27M | 0.02% |
259,664
+63,944
| +33% | +$2.25M |
|
|
VEDL
634
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.25M | 0.02% |
1,476,088
+277,235
| +23% | +$1.92M |
|
635
MGIC Investment
MTG
$6.44B
| $5.25M | 0.02% |
826,290
-63,390
| -7% | -$766K |
|
|
WUBA
636
DELISTED
58.com Inc
WUBA
| $5.22M | 0.02% |
107,237
+17,472
| +19% | +$1M |
|
637
NatWest
NWG
$73.7B
| $5.22M | 0.02% |
1,781,403
+949,571
| +114% | +$5M |
|
638
Genmab
GMAB
$17.6B
| $5.21M | 0.02% |
245,979
-4,037
| -2% | -$90K |
|
639
First American
FAF
$7.71B
| $5.17M | 0.02% |
122,009
-13,885
| -10% | -$793K |
|
640
Diamondback Energy
FANG
$56.2B
| $5.15M | 0.02% |
196,716
+151,980
| +340% | +$9.57M |
|
641
Jefferies Financial Group
JEF
$12.7B
| $5.15M | 0.02% |
393,940
+274,130
| +229% | +$5.23M |
|
642
Ericsson
ERIC
$32.1B
| $5.14M | 0.02% |
635,936
-112,006
| -15% | -$916K |
|
643
Manhattan Associates
MANH
$11.1B
| $5.13M | 0.02% |
102,952
+39,403
| +62% | +$2.84M |
|
644
Markel Group
MKL
$23.6B
| $5.1M | 0.02% |
5,491
+294
| +6% | +$336K |
|
645
ONE Gas
OGS
$4.9B
| $5.09M | 0.02% |
60,812
+3,025
| +5% | +$268K |
|
646
Equity Lifestyle Properties
ELS
$12.7B
| $5.07M | 0.02% |
88,174
+1,911
| +2% | +$130K |
|
|
SHI
647
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $5.05M | 0.02% |
206,415
+76,757
| +59% | +$2.04M |
|
648
CenterPoint Energy
CNP
$27.8B
| $5.04M | 0.02% |
326,467
+109,589
| +51% | +$2.51M |
|
649
Dentsply Sirona
XRAY
$2.75B
| $5.03M | 0.02% |
129,554
-29,205
| -18% | -$1.49M |
|
|
ETFC
650
DELISTED
E*Trade Financial Corporation
ETFC
| $5.02M | 0.02% |
146,128
+29,487
| +25% | +$1.25M |
|
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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.