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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 | |
|---|---|---|---|---|---|---|
|
JBGS
876
JBG SMITH
JBGS
$819M
| $2.78M | 0.01% |
87,228
+46,785
| +116% | +$1.76M |
|
|
CDK
877
DELISTED
CDK Global, Inc.
CDK
| $2.77M | 0.01% |
84,424
+20,690
| +32% | +$988K |
|
878
FIVE9
FIVN
$2.12B
| $2.77M | 0.01% |
36,268
-413
| -1% | -$29.4K |
|
879
Targa Resources
TRGP
$58B
| $2.77M | 0.01% |
401,141
+202,633
| +102% | +$6.02M |
|
|
STAY
880
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.76M | 0.01% |
377,535
+323,906
| +604% | +$3.72M |
|
881
Sonoco
SON
$5.58B
| $2.76M | 0.01% |
59,484
+14,505
| +32% | +$773K |
|
882
News Corp Class A
NWSA
$14.9B
| $2.75M | 0.01% |
306,342
+112,615
| +58% | +$1.42M |
|
|
EV
883
DELISTED
Eaton Vance Corp.
EV
| $2.74M | 0.01% |
84,957
-551
| -0.6% | -$23.4K |
|
884
Portland General Electric
POR
$5.7B
| $2.74M | 0.01% |
57,141
-3,272
| -5% | -$183K |
|
885
JetBlue
JBLU
$2.27B
| $2.73M | 0.01% |
305,524
+248,954
| +440% | +$4.13M |
|
886
Teladoc Health
TDOC
$1.22B
| $2.73M | 0.01% |
17,617
+6,789
| +63% | +$790K |
|
887
BWX Technologies
BWXT
$15.5B
| $2.73M | 0.01% |
56,052
-1,059
| -2% | -$62.9K |
|
888
Power Integrations
POWI
$3.4B
| $2.73M | 0.01% |
61,708
-1,432
| -2% | -$69.2K |
|
889
Gildan
GIL
$10.3B
| $2.72M | 0.01% |
213,007
+15,736
| +8% | +$380K |
|
|
FL
890
DELISTED
Foot Locker
FL
| $2.71M | 0.01% |
123,070
-8,593
| -7% | -$292K |
|
891
Insulet
PODD
$11.5B
| $2.71M | 0.01% |
16,367
+3,737
| +30% | +$683K |
|
|
NTCO
892
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.7M | 0.01% |
+274,788
| New | +$5.09M |
|
893
A.O. Smith
AOS
$8.3B
| $2.7M | 0.01% |
71,484
-9,841
| -12% | -$419K |
|
894
Camden Property Trust
CPT
$11B
| $2.68M | 0.01% |
33,858
+8,389
| +33% | +$872K |
|
895
Generac Holdings
GNRC
$11.7B
| $2.66M | 0.01% |
28,555
+22,644
| +383% | +$2.33M |
|
|
ELP
896
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.66M | 0.01% |
638,458
-3,417
| -0.5% | -$21.1K |
|
897
New York Times
NYT
$12.2B
| $2.65M | 0.01% |
86,375
+46,283
| +115% | +$1.59M |
|
898
Helmerich & Payne
HP
$3.46B
| $2.65M | 0.01% |
169,110
+66,385
| +65% | +$2.34M |
|
899
LPL Financial
LPLA
$28.3B
| $2.64M | 0.01% |
48,509
-3,564
| -7% | -$287K |
|
|
UMPQ
900
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.64M | 0.01% |
241,825
+59,090
| +32% | +$919K |
|
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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.