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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 | |
|---|---|---|---|---|---|---|
651
Grand Canyon Education
LOPE
$3.98B
| $4.99M | 0.02% |
65,455
+47,223
| +259% | +$3.89M |
|
652
Perrigo
PRGO
$1.43B
| $4.99M | 0.02% |
103,752
+7,672
| +8% | +$412K |
|
653
AES
AES
$10.6B
| $4.98M | 0.02% |
366,311
+55,743
| +18% | +$999K |
|
654
TFS Financial
TFSL
$5.06B
| $4.97M | 0.02% |
325,467
+52,202
| +19% | +$1.02M |
|
|
LN
655
DELISTED
LINE Corporation
LN
| $4.96M | 0.02% |
102,986
+21,351
| +26% | +$1.04M |
|
656
Santander
BSBR
$37.8B
| $4.94M | 0.02% |
997,500
+232,962
| +30% | +$1.96M |
|
657
Casey's General Stores
CASY
$32.1B
| $4.92M | 0.02% |
37,169
+16,106
| +76% | +$2.61M |
|
|
CIT
658
DELISTED
CIT Group Inc.
CIT
| $4.91M | 0.02% |
284,358
+192,816
| +211% | +$7.28M |
|
659
Franklin Resources
BEN
$17.2B
| $4.88M | 0.02% |
292,245
+225,985
| +341% | +$5.19M |
|
660
TechnipFMC
FTI
$27.5B
| $4.85M | 0.02% |
967,669
+705,682
| +269% | +$7.75M |
|
661
WPP
WPP
$4.41B
| $4.83M | 0.02% |
143,001
-78,954
| -36% | -$4.29M |
|
662
Deutsche Bank
DB
$69.6B
| $4.79M | 0.02% |
745,943
-22,772
| -3% | -$189K |
|
663
Cenovus Energy
CVE
$56.5B
| $4.79M | 0.02% |
2,368,817
+1,999,074
| +541% | +$14M |
|
|
TERP
664
DELISTED
TerraForm Power, Inc
TERP
| $4.79M | 0.02% |
303,419
-18,300
| -6% | -$318K |
|
665
John Wiley & Sons Class A
WLY
$2.66B
| $4.77M | 0.02% |
127,327
+99,131
| +352% | +$4.16M |
|
666
Weyerhaeuser
WY
$16.9B
| $4.77M | 0.02% |
281,528
-87,044
| -24% | -$2.29M |
|
667
Burlington
BURL
$23.4B
| $4.76M | 0.02% |
30,061
+5,121
| +21% | +$1.08M |
|
668
Nutrien
NTR
$33.9B
| $4.74M | 0.02% |
139,539
-62,196
| -31% | -$2.49M |
|
669
Hawaiian Electric Industries
HE
$2.28B
| $4.68M | 0.02% |
108,709
-32,693
| -23% | -$1.51M |
|
670
Aptiv
APTV
$12.3B
| $4.67M | 0.02% |
94,882
-27,568
| -23% | -$2.16M |
|
671
Molina Healthcare
MOH
$10.2B
| $4.67M | 0.02% |
33,437
+8,005
| +31% | +$1.07M |
|
672
Molson Coors Class B
TAP
$7.79B
| $4.67M | 0.02% |
119,728
+41,309
| +53% | +$2.09M |
|
673
Carnival Corporation Ltd
CCL
$38B
| $4.66M | 0.02% |
354,193
+222,620
| +169% | +$7.92M |
|
674
CarMax
KMX
$8.33B
| $4.64M | 0.02% |
86,292
+3,071
| +4% | +$260K |
|
675
Turkcell
TKC
$4.72B
| $4.63M | 0.02% |
996,597
+252,442
| +34% | +$1.43M |
|
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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.