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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
SIVB
801
DELISTED
SVB Financial Group
SIVB
$3.37M 0.01%
22,331
-153
-0.7% -$33.7K
WPX
802
DELISTED
WPX Energy, Inc.
WPX
$3.35M 0.01%
1,099,087
+890,464
+427% +$8.4M
TCO
803
DELISTED
Taubman Centers Inc.
TCO
$3.34M 0.01%
79,761
+43,754
+122% +$1.82M
HAL icon
804
Halliburton
HAL
$26.7B
$3.34M 0.01%
487,015
-147,805
-23% -$2.57M
RDUS
805
DELISTED
Radius Recycling
RDUS
$3.33M 0.01%
254,961
+110,722
+77% +$1.86M
TXT icon
806
Textron
TXT
$14.8B
$3.33M 0.01%
124,674
+29,362
+31% +$1.19M
AVA icon
807
Avista
AVA
$3.37B
$3.32M 0.01%
78,082
-9,037
-10% -$435K
SPR
808
DELISTED
Spirit AeroSystems
SPR
$3.32M 0.01%
138,576
+48,006
+53% +$2.66M
EHC icon
809
Encompass Health
EHC
$11B
$3.31M 0.01%
64,938
+6,201
+11% +$358K
PNR icon
810
Pentair
PNR
$10.5B
$3.31M 0.01%
111,154
+8,468
+8% +$340K
AYI icon
811
Acuity Brands
AYI
$10B
$3.28M 0.01%
38,326
+5,338
+16% +$585K
MELI icon
812
Mercado Libre
MELI
$94.9B
$3.27M 0.01%
6,700
-298
-4% -$184K
WAB icon
813
Wabtec
WAB
$49.5B
$3.26M 0.01%
67,814
+20,207
+42% +$1.39M
QRVO icon
814
Qorvo
QRVO
$7.93B
$3.26M 0.01%
40,442
+9,173
+29% +$918K
WHR icon
815
Whirlpool
WHR
$2.44B
$3.25M 0.01%
37,934
+1,763
+5% +$232K
EXPE icon
816
Expedia Group
EXPE
$35.2B
$3.24M 0.01%
57,626
-1,669
-3% -$160K
JOYY
817
JOYY Inc
JOYY
$3.7B
$3.23M 0.01%
60,650
+14,576
+32% +$846K
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.22M 0.01%
421,774
+330,662
+363% +$7.37M
XEC
819
DELISTED
CIMAREX ENERGY CO
XEC
$3.21M 0.01%
190,991
+27,769
+17% +$997K
DNKN
820
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.21M 0.01%
60,469
+15,298
+34% +$1.06M
CY
821
DELISTED
Cypress Semiconductor
CY
$3.21M 0.01%
137,464
+20,844
+18% +$476K
CGNX icon
822
Cognex
CGNX
$10.8B
$3.21M 0.01%
75,917
+876
+1% +$43.9K
FNB icon
823
FNB Corp
FNB
$6.75B
$3.21M 0.01%
434,929
+242,297
+126% +$2.56M
PTEN icon
824
Patterson-UTI
PTEN
$3.91B
$3.2M 0.01%
1,361,505
+1,153,279
+554% +$7.46M
PK icon
825
Park Hotels & Resorts
PK
$3.03B
$3.18M 0.01%
401,703
+305,053
+316% +$5.73M
31 32
33
34 35

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GAM
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CCI
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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.