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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 | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$33.6B
| $4.43M | 0.02% |
105,089
+5,025
| +5% | +$283K |
|
|
NATI
702
DELISTED
National Instruments Corp
NATI
| $4.42M | 0.02% |
133,720
+66,102
| +98% | +$2.64M |
|
703
Omega Healthcare
OHI
$15.1B
| $4.42M | 0.02% |
166,625
+71,074
| +74% | +$2.7M |
|
704
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $4.4M | 0.02% |
81,613
+8,023
| +11% | +$864K |
|
705
SiriusXM
SIRI
$10.4B
| $4.4M | 0.02% |
89,067
+27,446
| +45% | +$1.8M |
|
706
Universal Health Services
UHS
$9.88B
| $4.39M | 0.02% |
44,349
-22,715
| -34% | -$2.88M |
|
707
Oshkosh
OSK
$8.82B
| $4.39M | 0.02% |
68,292
+11,683
| +21% | +$916K |
|
708
Fortune Brands Innovations
FBIN
$5.88B
| $4.39M | 0.02% |
118,660
-5,187
| -4% | -$274K |
|
709
FTI Consulting
FCN
$4.53B
| $4.37M | 0.02% |
36,516
+15,815
| +76% | +$1.86M |
|
710
Darden Restaurants
DRI
$23.7B
| $4.32M | 0.02% |
79,370
-78,413
| -50% | -$7.63M |
|
711
Fidelity National Financial
FNF
$14B
| $4.3M | 0.02% |
179,915
-125,836
| -41% | -$4.94M |
|
712
GoDaddy
GDDY
$13.2B
| $4.3M | 0.02% |
75,364
+12,165
| +19% | +$805K |
|
713
TD Synnex
SNX
$20.2B
| $4.3M | 0.02% |
117,708
+61,378
| +109% | +$3.76M |
|
714
Freeport-McMoran
FCX
$91.2B
| $4.3M | 0.02% |
636,392
+77,780
| +14% | +$814K |
|
|
SGEN
715
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.29M | 0.02% |
37,207
+567
| +2% | +$62.8K |
|
|
SVC
716
Service Properties Trust
SVC
$1.04B
| $4.26M | 0.02% |
157,957
-11,244
| -7% | -$1.01M |
|
717
Devon Energy
DVN
$50.9B
| $4.26M | 0.02% |
615,984
+457,623
| +289% | +$8.27M |
|
718
Toro Company
TTC
$8.72B
| $4.25M | 0.02% |
65,298
-3,905
| -6% | -$296K |
|
719
Deckers Outdoor
DECK
$13.6B
| $4.25M | 0.02% |
190,128
-13,782
| -7% | -$383K |
|
720
Ingersoll Rand
IR
$33B
| $4.22M | 0.02% |
+170,073
| New | +$5.4M |
|
721
Dolby
DLB
$4.9B
| $4.22M | 0.02% |
77,779
-3,026
| -4% | -$198K |
|
722
Banco Santander Chile
BSAC
$16.5B
| $4.2M | 0.02% |
277,801
+93,768
| +51% | +$1.79M |
|
723
Liberty Broadband Class A
LBRDA
$4.78B
| $4.2M | 0.02% |
39,259
+8,808
| +29% | +$1.08M |
|
724
CAE Inc. Common Shares
CAE
$8.31B
| $4.19M | 0.02% |
331,943
-61,056
| -16% | -$1.54M |
|
725
Vale
VALE
$63.8B
| $4.18M | 0.02% |
504,688
+40,677
| +9% | +$443K |
|
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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.