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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
ARW icon
826
Arrow Electronics
ARW
$11.1B
$3.17M 0.01%
61,217
-786
-1% -$55.8K
SEB icon
827
Seaboard Corp
SEB
$4.27B
$3.17M 0.01%
1,127
+562
+99% +$2.03M
AGCO icon
828
AGCO
AGCO
$7.45B
$3.16M 0.01%
66,960
-14,159
-17% -$900K
OGE icon
829
OGE Energy
OGE
$9.82B
$3.16M 0.01%
102,834
-18,963
-16% -$767K
BHC icon
830
Bausch Health
BHC
$2.51B
$3.16M 0.01%
203,618
+7,439
+4% +$179K
KT icon
831
KT
KT
$8.65B
$3.13M 0.01%
402,098
-103,563
-20% -$1.03M
MT icon
832
ArcelorMittal
MT
$53B
$3.13M 0.01%
335,264
-134,440
-29% -$1.88M
BMI icon
833
Badger Meter
BMI
$3.89B
$3.13M 0.01%
58,303
+14,765
+34% +$899K
PEB icon
834
Pebblebrook Hotel Trust
PEB
$2.15B
$3.12M 0.01%
286,226
+245,225
+598% +$4.99M
NWL icon
835
Newell Brands
NWL
$2.48B
$3.11M 0.01%
233,901
+72,482
+45% +$1.25M
JBL icon
836
Jabil
JBL
$33B
$3.09M 0.01%
125,737
-15,015
-11% -$524K
SRC
837
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.09M 0.01%
118,112
+36,827
+45% +$1.67M
CSL icon
838
Carlisle Companies
CSL
$14.5B
$3.09M 0.01%
24,633
+6,404
+35% +$950K
Y
839
DELISTED
Alleghany Corp
Y
$3.08M 0.01%
5,578
+717
+15% +$516K
OMF icon
840
OneMain Financial
OMF
$7.23B
$3.06M 0.01%
160,189
+84,716
+112% +$3.16M
CBD
841
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.06M 0.01%
242,759
+51,684
+27% +$925K
TRMB icon
842
Trimble
TRMB
$13.3B
$3.05M 0.01%
95,926
+8,400
+10% +$328K
RITM icon
843
Rithm Capital
RITM
$5.44B
$3.02M 0.01%
602,931
+349,629
+138% +$5.07M
POOL icon
844
Pool Corp
POOL
$6.76B
$3.02M 0.01%
15,340
+2,754
+22% +$586K
TPH
845
DELISTED
Tri Pointe Homes
TPH
$3.02M 0.01%
343,951
+252,603
+277% +$3.69M
CCJ icon
846
Cameco
CCJ
$38B
$3M 0.01%
392,937
+175,339
+81% +$1.44M
RPM icon
847
RPM International
RPM
$13.7B
$3M 0.01%
50,389
+6,096
+14% +$420K
FHI icon
848
Federated Hermes
FHI
$4.58B
$3M 0.01%
157,218
-80,692
-34% -$2.4M
TNL icon
849
Travel + Leisure Co
TNL
$4.64B
$2.99M 0.01%
137,878
+9,482
+7% +$395K
LYV icon
850
Live Nation Entertainment
LYV
$40.4B
$2.98M 0.01%
65,571
+10,784
+20% +$666K
32 33
34
35 36

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GAM
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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.