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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
GAP
851
The Gap Inc
GAP
$7.24B
$2.98M 0.01%
422,891
+48,348
+13% +$717K
MRO
852
DELISTED
Marathon Oil Corporation
MRO
$2.96M 0.01%
900,802
+401,389
+80% +$3.7M
NBIX icon
853
Neurocrine Biosciences
NBIX
$16.8B
$2.94M 0.01%
34,019
-2,228
-6% -$218K
TV icon
854
Televisa
TV
$1.48B
$2.94M 0.01%
507,301
+174,683
+53% +$1.7M
AMN icon
855
AMN Healthcare
AMN
$1.31B
$2.92M 0.01%
50,592
+3,071
+6% +$210K
CRL icon
856
Charles River Laboratories
CRL
$11.2B
$2.91M 0.01%
23,046
-13
-0.1% -$1.95K
CX icon
857
Cemex
CX
$17B
$2.9M 0.01%
1,369,986
+165,193
+14% +$558K
PVH icon
858
PVH
PVH
$3.99B
$2.9M 0.01%
77,108
+34,727
+82% +$2.65M
WYNN icon
859
Wynn Resorts
WYNN
$10.3B
$2.9M 0.01%
48,221
-1,401
-3% -$157K
JAZZ icon
860
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.9M 0.01%
29,030
-2,276
-7% -$294K
RHI icon
861
Robert Half
RHI
$3.88B
$2.86M 0.01%
75,714
-37,208
-33% -$2.01M
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.85M 0.01%
162,535
-326
-0.2% -$8.41K
PBCT
863
DELISTED
People's United Financial Inc
PBCT
$2.83M 0.01%
256,483
+152,541
+147% +$2.26M
KSS icon
864
Kohl's
KSS
$2.18B
$2.83M 0.01%
193,637
+70,491
+57% +$2.64M
LEA icon
865
Lear
LEA
$6.48B
$2.82M 0.01%
34,674
+4,488
+15% +$517K
JOBS
866
DELISTED
51job Inc
JOBS
$2.82M 0.01%
45,881
-21,633
-32% -$1.65M
AMG icon
867
Affiliated Managers Group
AMG
$9.77B
$2.81M 0.01%
47,599
+17,133
+56% +$1.28M
FOXA icon
868
Fox Class A
FOXA
$24.4B
$2.81M 0.01%
118,724
+49,810
+72% +$1.64M
ESRT icon
869
Empire State Realty Trust
ESRT
$874M
$2.8M 0.01%
312,265
+217,821
+231% +$2.67M
SEE
870
DELISTED
Sealed Air
SEE
$2.79M 0.01%
113,062
+43,540
+63% +$1.42M
HXL icon
871
Hexcel
HXL
$7.88B
$2.79M 0.01%
75,057
+15,341
+26% +$991K
OC icon
872
Owens Corning
OC
$11.2B
$2.79M 0.01%
71,906
-6,839
-9% -$383K
HUBB icon
873
Hubbell
HUBB
$25.1B
$2.79M 0.01%
24,276
+5,679
+31% +$766K
SNV
874
DELISTED
Synovus
SNV
$2.78M 0.01%
158,493
+56,387
+55% +$1.74M
AAN.A
875
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.78M 0.01%
122,029
-137,702
-53% -$3.14M
33 34
35
36 37

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CTA
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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.