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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 | |
|---|---|---|---|---|---|---|
776
CACI
CACI
$10.7B
| $3.65M | 0.02% |
17,278
+2,553
| +17% | +$634K |
|
|
HRC
777
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.63M | 0.02% |
36,132
+282
| +0.8% | +$29.2K |
|
778
Uber
UBER
$142B
| $3.61M | 0.02% |
129,384
+90,202
| +230% | +$2.97M |
|
779
Coca-Cola Femsa
KOF
$22.9B
| $3.58M | 0.02% |
89,090
+28,201
| +46% | +$1.59M |
|
|
HOLX
780
DELISTED
Hologic
HOLX
| $3.58M | 0.02% |
102,050
+15,637
| +18% | +$745K |
|
781
Banco de Chile
BCH
$21.1B
| $3.58M | 0.02% |
221,982
-33,459
| -13% | -$636K |
|
782
Allegion
ALLE
$13.4B
| $3.57M | 0.02% |
38,808
+2,219
| +6% | +$265K |
|
783
KB Home
KBH
$3.41B
| $3.57M | 0.02% |
197,090
+28,771
| +17% | +$922K |
|
784
Starwood Property Trust
STWD
$5.94B
| $3.56M | 0.02% |
347,252
-127,128
| -27% | -$2.79M |
|
785
JB Hunt Transport Services
JBHT
$25.8B
| $3.56M | 0.02% |
38,573
+11,825
| +44% | +$1.23M |
|
|
TTM
786
DELISTED
Tata Motors Limited
TTM
| $3.54M | 0.02% |
751,085
-215,203
| -22% | -$2.16M |
|
|
ZNGA
787
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.54M | 0.02% |
516,737
+427,327
| +478% | +$2.81M |
|
788
Gaming and Leisure Properties
GLPI
$12.5B
| $3.54M | 0.02% |
127,592
+14,169
| +12% | +$581K |
|
789
Allison Transmission
ALSN
$9.59B
| $3.52M | 0.02% |
107,826
+69,848
| +184% | +$2.91M |
|
790
Howmet Aerospace
HWM
$113B
| $3.5M | 0.02% |
284,200
+47,221
| +20% | +$982K |
|
791
Sociedad Química y Minera de Chile
SQM
$19.1B
| $3.5M | 0.02% |
155,199
-15,448
| -9% | -$417K |
|
792
Match Group
MTCH
$9.14B
| $3.47M | 0.02% |
52,532
-2,760
| -5% | -$203K |
|
793
Healthcare Realty
HR
$7.34B
| $3.46M | 0.02% |
142,576
+13,516
| +10% | +$408K |
|
794
World Kinect Corp
WKC
$2.02B
| $3.45M | 0.02% |
137,100
+86,623
| +172% | +$2.95M |
|
795
Ovintiv
OVV
$17B
| $3.44M | 0.02% |
1,275,396
+1,092,590
| +598% | +$14.3M |
|
|
PGRE
796
DELISTED
Paramount Group
PGRE
| $3.44M | 0.02% |
390,653
+74,497
| +24% | +$923K |
|
797
EPAM Systems
EPAM
$5.45B
| $3.4M | 0.02% |
18,331
+3,767
| +26% | +$813K |
|
798
MGM Resorts International
MGM
$11.3B
| $3.4M | 0.02% |
287,931
+79,558
| +38% | +$2.05M |
|
799
Grupo Aval
AVAL
$6.11B
| $3.39M | 0.02% |
774,149
-22,635
| -3% | -$170K |
|
800
Snap-on
SNA
$21.3B
| $3.38M | 0.01% |
31,074
+10,993
| +55% | +$1.62M |
|
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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.