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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 | |
|---|---|---|---|---|---|---|
676
Avnet
AVT
$7.12B
| $4.63M | 0.02% |
184,539
+125,533
| +213% | +$4.28M |
|
677
Restaurant Brands International
QSR
$25.8B
| $4.63M | 0.02% |
115,719
-915
| -0.8% | -$51.8K |
|
678
Ventas
VTR
$47.1B
| $4.63M | 0.02% |
172,559
-74,705
| -30% | -$3.71M |
|
679
Teradyne
TER
$57.2B
| $4.62M | 0.02% |
85,330
+2,639
| +3% | +$167K |
|
680
AutoNation
AN
$7.18B
| $4.59M | 0.02% |
163,704
+94,447
| +136% | +$3.9M |
|
681
ManpowerGroup
MAN
$2.41B
| $4.59M | 0.02% |
86,640
-35,027
| -29% | -$2.92M |
|
|
AMTD
682
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.59M | 0.02% |
132,336
+43,981
| +50% | +$1.92M |
|
683
Morningstar
MORN
$7.24B
| $4.58M | 0.02% |
39,435
+11,017
| +39% | +$1.6M |
|
684
Invesco
IVZ
$13B
| $4.58M | 0.02% |
504,454
+296,071
| +142% | +$4.5M |
|
685
Occidental Petroleum
OXY
$55.6B
| $4.58M | 0.02% |
395,294
+241,483
| +157% | +$7.93M |
|
686
Advance Auto Parts
AAP
$3.39B
| $4.58M | 0.02% |
49,022
+13,250
| +37% | +$1.72M |
|
687
Trip.com Group
TCOM
$29.3B
| $4.57M | 0.02% |
194,879
-29,563
| -13% | -$922K |
|
688
ICL Group
ICL
$6.69B
| $4.56M | 0.02% |
1,485,753
+865,518
| +140% | +$3.35M |
|
689
Quanta Services
PWR
$98.7B
| $4.53M | 0.02% |
142,841
+37,189
| +35% | +$1.38M |
|
690
First Citizens BancShares
FCNCA
$24.6B
| $4.52M | 0.02% |
13,578
-7,393
| -35% | -$3.43M |
|
691
Tenaris
TS
$28.6B
| $4.52M | 0.02% |
375,112
+155,041
| +70% | +$2.85M |
|
692
Douglas Emmett
DEI
$2.02B
| $4.52M | 0.02% |
148,049
-56,681
| -28% | -$2.21M |
|
693
W.P. Carey
WPC
$16.9B
| $4.52M | 0.02% |
79,404
-20,653
| -21% | -$1.57M |
|
694
Arista Networks
ANET
$215B
| $4.5M | 0.02% |
355,088
+134,800
| +61% | +$1.75M |
|
|
XYZ
695
Block Inc
XYZ
$49.2B
| $4.49M | 0.02% |
85,727
+4,412
| +5% | +$302K |
|
696
Idacorp
IDA
$7.86B
| $4.48M | 0.02% |
50,991
-12,932
| -20% | -$1.33M |
|
697
HF Sinclair
DINO
$16.7B
| $4.47M | 0.02% |
182,272
+55,607
| +44% | +$2.08M |
|
698
Mohawk Industries
MHK
$7.29B
| $4.46M | 0.02% |
58,556
+22,565
| +63% | +$2.67M |
|
699
CEMIG Preferred Shares
CIG
$6.21B
| $4.44M | 0.02% |
5,123,317
+1,231,671
| +32% | +$1.9M |
|
700
Baker Hughes
BKR
$59.5B
| $4.44M | 0.02% |
422,568
+37,404
| +10% | +$703K |
|
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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.