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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 | |
|---|---|---|---|---|---|---|
726
Zebra Technologies
ZBRA
$13.7B
| $4.16M | 0.02% |
22,643
+1,912
| +9% | +$430K |
|
727
Monolithic Power Systems
MPWR
$72.8B
| $4.15M | 0.02% |
24,807
+844
| +4% | +$145K |
|
|
ENIA
728
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.11M | 0.02% |
678,289
-124,606
| -16% | -$1.12M |
|
729
Autohome
ATHM
$2.63B
| $4.11M | 0.02% |
57,809
+24,555
| +74% | +$1.94M |
|
730
Liberty Broadband Class C
LBRDK
$4.76B
| $4.09M | 0.02% |
36,941
+1,898
| +5% | +$236K |
|
731
Kimco Realty
KIM
$17.1B
| $4.09M | 0.02% |
422,562
+52,114
| +14% | +$895K |
|
732
Imperial Oil
IMO
$61.9B
| $4.08M | 0.02% |
362,100
+226,965
| +168% | +$4.74M |
|
733
Twilio
TWLO
$29.7B
| $4.08M | 0.02% |
45,593
+18,784
| +70% | +$2.06M |
|
|
CXO
734
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.07M | 0.02% |
95,080
+2,113
| +2% | +$147K |
|
735
Nu Skin
NUS
$251M
| $4.07M | 0.02% |
186,082
+167,779
| +917% | +$5.05M |
|
736
Weis Markets
WMK
$1.93B
| $4.06M | 0.02% |
97,511
+26,719
| +38% | +$1.02M |
|
|
GLIBA
737
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.05M | 0.02% |
71,046
+33,590
| +90% | +$2.28M |
|
738
Trex
TREX
$4.47B
| $4.04M | 0.02% |
100,924
+4,084
| +4% | +$191K |
|
739
Regency Centers
REG
$14.7B
| $4.04M | 0.02% |
105,140
+59,205
| +129% | +$3.41M |
|
740
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $4.04M | 0.02% |
42,877
+9,320
| +28% | +$1.58M |
|
741
Genworth Financial
GNW
$3.78B
| $4.03M | 0.02% |
1,214,922
+602,998
| +99% | +$2.5M |
|
|
ABMD
742
DELISTED
Abiomed Inc
ABMD
| $4.03M | 0.02% |
27,761
+11,114
| +67% | +$1.84M |
|
743
Steel Dynamics
STLD
$36.1B
| $4.03M | 0.02% |
178,756
+44,617
| +33% | +$1.22M |
|
|
WBK
744
DELISTED
Westpac Banking Corporation
WBK
| $4.02M | 0.02% |
392,102
-675,748
| -63% | -$10M |
|
|
FLG
745
Flagstar Bank National Association
FLG
$5.91B
| $4.01M | 0.02% |
142,367
+37,515
| +36% | +$1.25M |
|
746
Huazhu Hotels Group
HTHT
$13B
| $3.99M | 0.02% |
139,034
+5,819
| +4% | +$198K |
|
747
Crown Holdings
CCK
$12.8B
| $3.99M | 0.02% |
68,693
+6,151
| +10% | +$428K |
|
748
CubeSmart
CUBE
$9.23B
| $3.98M | 0.02% |
148,612
+52,405
| +54% | +$1.57M |
|
749
Petrobras
PBR
$123B
| $3.96M | 0.02% |
719,351
-366,812
| -34% | -$4.38M |
|
750
Ulta Beauty
ULTA
$22.1B
| $3.94M | 0.02% |
22,429
-3,634
| -14% | -$906K |
|
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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.