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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 | |
|---|---|---|---|---|---|---|
|
LSI
751
DELISTED
Life Storage, Inc.
LSI
| $3.94M | 0.02% |
62,513
-3,006
| -5% | -$215K |
|
752
CNO Financial Group
CNO
$5.27B
| $3.93M | 0.02% |
317,530
+219,536
| +224% | +$3.6M |
|
753
EQT Corp
EQT
$33B
| $3.91M | 0.02% |
553,524
+391,913
| +243% | +$2.75M |
|
|
PE
754
DELISTED
PARSLEY ENERGY INC
PE
| $3.9M | 0.02% |
680,782
+551,535
| +427% | +$7.45M |
|
755
Spire
SR
$4.74B
| $3.9M | 0.02% |
52,359
+3,680
| +8% | +$295K |
|
756
Factset
FDS
$9.26B
| $3.9M | 0.02% |
14,951
+4,802
| +47% | +$1.31M |
|
757
Tetra Tech
TTEK
$8.3B
| $3.9M | 0.02% |
275,840
-11,180
| -4% | -$190K |
|
758
BioMarin Pharmaceuticals
BMRN
$11.4B
| $3.89M | 0.02% |
46,049
+11,980
| +35% | +$1.03M |
|
759
AptarGroup
ATR
$8.68B
| $3.88M | 0.02% |
38,945
+10,145
| +35% | +$1.1M |
|
760
SLM Corp
SLM
$4.85B
| $3.86M | 0.02% |
537,131
+377,888
| +237% | +$3.65M |
|
761
Itaú Unibanco
ITUB
$93.4B
| $3.86M | 0.02% |
1,181,772
-733,302
| -38% | -$3.76M |
|
|
PDM
762
Piedmont Realty Trust
PDM
$1.24B
| $3.84M | 0.02% |
217,498
+88,023
| +68% | +$1.9M |
|
763
Bio-Techne
TECH
$11.2B
| $3.81M | 0.02% |
80,408
+19,376
| +32% | +$969K |
|
764
Alnylam Pharmaceuticals
ALNY
$27.3B
| $3.8M | 0.02% |
34,869
+2,428
| +7% | +$280K |
|
765
Erie Indemnity
ERIE
$12.8B
| $3.79M | 0.02% |
25,571
+3,040
| +13% | +$490K |
|
766
United Airlines
UAL
$39.6B
| $3.78M | 0.02% |
119,682
-30,763
| -20% | -$2.03M |
|
767
Watsco Inc
WSO
$12.7B
| $3.77M | 0.02% |
23,835
+14,532
| +156% | +$2.45M |
|
768
Hanover Insurance
THG
$8B
| $3.76M | 0.02% |
41,553
-25,147
| -38% | -$3.11M |
|
769
DXC Technology
DXC
$1.88B
| $3.76M | 0.02% |
288,329
+28,822
| +11% | +$762K |
|
770
Graco
GGG
$12.8B
| $3.73M | 0.02% |
76,611
+19,644
| +34% | +$1.01M |
|
771
Black Hills Corp
BKH
$5.47B
| $3.72M | 0.02% |
58,124
-15,509
| -21% | -$1.17M |
|
772
CF Industries
CF
$19.4B
| $3.71M | 0.02% |
136,369
+10,996
| +9% | +$408K |
|
773
Ambev
ABEV
$48.4B
| $3.71M | 0.02% |
1,611,223
-203,424
| -11% | -$736K |
|
774
Ryder
R
$9.97B
| $3.71M | 0.02% |
140,159
+91,711
| +189% | +$3.86M |
|
|
CNH
775
CNH Industrial
CNH
$12.6B
| $3.66M | 0.02% |
750,132
-41,607
| -5% | -$324K |
|
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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.