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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
Cap. Flow
+$807M
Cap. Flow %
3.57%
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$72.4M
2
MSFT icon
Microsoft
MSFT
+$42.4M
3
CERN
Cerner Corp
CERN
+$38.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
5
GILD icon
Gilead Sciences
GILD
+$24.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$50M
2
CVX icon
Chevron
CVX
+$43.5M
3
WFC icon
Wells Fargo
WFC
+$33.6M
4
PSX icon
Phillips 66
PSX
+$31.6M
5
DIS icon
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
CRM icon
51
Salesforce
CRM
$154B
$81.6M 0.36%
567,027
+45,837
+9% +$7.86M
GILD icon
52
Gilead Sciences
GILD
$165B
$80.5M 0.36%
1,076,471
+360,510
+50% +$24.9M
TM icon
53
Toyota
TM
$228B
$78.8M 0.35%
656,536
+11,131
+2% +$1.49M
PYPL icon
54
PayPal
PYPL
$49.9B
$78.3M 0.35%
817,932
+50,058
+7% +$5.53M
ALL icon
55
Allstate
ALL
$70.6B
$75.8M 0.33%
826,507
+220,248
+36% +$23.9M
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$75.2M 0.33%
531,572
-29,856
-5% -$3.56M
BIIB icon
57
Biogen
BIIB
$30.9B
$73.1M 0.32%
231,085
+20,614
+10% +$6.26M
TJX icon
58
TJX Companies
TJX
$179B
$67.5M 0.3%
1,411,966
-247,432
-15% -$14.2M
CHT icon
59
Chunghwa Telecom
CHT
$33.5B
$67M 0.3%
1,884,042
+313,460
+20% +$11.3M
INTU icon
60
Intuit
INTU
$91.1B
$66M 0.29%
287,034
+26,410
+10% +$7.15M
LMT icon
61
Lockheed Martin
LMT
$131B
$65.5M 0.29%
193,297
+20,889
+12% +$8.22M
ADP icon
62
Automatic Data Processing
ADP
$109B
$65.5M 0.29%
478,872
-7,883
-2% -$1.27M
MDT icon
63
Medtronic
MDT
$112B
$64.5M 0.29%
715,505
-95,878
-12% -$10.2M
ELV icon
64
Elevance Health
ELV
$81.5B
$62.4M 0.28%
275,029
-2,526
-0.9% -$688K
AZN icon
65
AstraZeneca
AZN
$269B
$61.5M 0.27%
688,441
+57,076
+9% +$5.37M
SBUX icon
66
Starbucks
SBUX
$119B
$59.3M 0.26%
902,000
-71,358
-7% -$5.77M
CVS icon
67
CVS Health
CVS
$135B
$58.6M 0.26%
987,578
+24,912
+3% +$1.66M
IBM icon
68
IBM
IBM
$213B
$57.4M 0.25%
541,706
+7,526
+1% +$952K
TGT icon
69
Target
TGT
$66.3B
$55.1M 0.24%
593,178
+94,329
+19% +$10.5M
SONY icon
70
Sony
SONY
$137B
$55M 0.24%
4,646,655
+288,580
+7% +$3.78M
MDLZ icon
71
Mondelez International
MDLZ
$82.9B
$54.3M 0.24%
1,083,674
+99,144
+10% +$5.37M
BDX icon
72
Becton Dickinson
BDX
$46.4B
$53.7M 0.24%
239,520
+10,870
+5% +$2.68M
SPGI icon
73
S&P Global
SPGI
$124B
$52.8M 0.23%
215,469
+25,278
+13% +$6.93M
CERN
74
DELISTED
Cerner Corp
CERN
$52.6M 0.23%
834,780
+540,090
+183% +$38.4M
CHTR icon
75
Charter Communications
CHTR
$17.3B
$52.3M 0.23%
119,785
+12,575
+12% +$6.15M
1 2
3
4 5

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SWM
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LCM
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HCMNY
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BII
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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.