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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
VIRT icon
901
Virtu Financial
VIRT
$5.11B
$2.63M 0.01%
+126,517
New +$2.34M
AMCR icon
902
Amcor
AMCR
$20.8B
$2.63M 0.01%
64,851
-44,221
-41% -$2.12M
BDN
903
Brandywine Realty Trust
BDN
$524M
$2.62M 0.01%
249,302
+127,945
+105% +$1.8M
KEP icon
904
Korea Electric Power
KEP
$15.3B
$2.62M 0.01%
347,296
-332,359
-49% -$3.29M
SNDR icon
905
Schneider National
SNDR
$6.26B
$2.61M 0.01%
135,086
+99,438
+279% +$2.06M
PAYC icon
906
Paycom
PAYC
$7.64B
$2.59M 0.01%
12,801
+1,739
+16% +$477K
CCU icon
907
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.58M 0.01%
193,095
-167,153
-46% -$2.8M
SMG icon
908
ScottsMiracle-Gro
SMG
$3.82B
$2.58M 0.01%
25,239
+4,031
+19% +$443K
NOV icon
909
NOV
NOV
$6.93B
$2.58M 0.01%
262,829
-7,861
-3% -$148K
CLB icon
910
Core Laboratories
CLB
$490M
$2.58M 0.01%
249,703
+159,038
+175% +$4.45M
HUN icon
911
Huntsman Corp
HUN
$1.71B
$2.58M 0.01%
178,767
-61,007
-25% -$1.19M
OZK icon
912
Bank OZK
OZK
$5.6B
$2.58M 0.01%
154,503
-67,149
-30% -$1.73M
ROL icon
913
Rollins
ROL
$18.3B
$2.58M 0.01%
106,955
+20,003
+23% +$493K
WDFC icon
914
WD-40
WDFC
$3.05B
$2.57M 0.01%
12,800
+213
+2% +$40.1K
AWR icon
915
American States Water
AWR
$3.36B
$2.57M 0.01%
31,427
+1,449
+5% +$124K
BKI
916
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.57M 0.01%
44,241
+21,187
+92% +$1.39M
JHG
917
DELISTED
Janus Henderson
JHG
$2.55M 0.01%
166,484
+49,189
+42% +$1.08M
BGS icon
918
B&G Foods
BGS
$287M
$2.54M 0.01%
140,669
+72,695
+107% +$1.14M
SSNC icon
919
SS&C Technologies
SSNC
$18.6B
$2.54M 0.01%
58,049
+19,129
+49% +$1.08M
NBL
920
DELISTED
Noble Energy, Inc.
NBL
$2.54M 0.01%
420,893
+223,646
+113% +$3.59M
ELAN icon
921
Elanco Animal Health
ELAN
$13.2B
$2.54M 0.01%
113,300
+65,538
+137% +$1.8M
TPR icon
922
Tapestry
TPR
$30.8B
$2.54M 0.01%
195,805
+65,931
+51% +$1.54M
MLCO icon
923
Melco Resorts & Entertainment
MLCO
$2.22B
$2.52M 0.01%
203,349
-74,604
-27% -$1.43M
GATX icon
924
GATX Corp
GATX
$6.35B
$2.52M 0.01%
40,287
-744
-2% -$54.1K
UTHR icon
925
United Therapeutics
UTHR
$25.8B
$2.52M 0.01%
26,577
+3,414
+15% +$324K
35 36
37
38 39

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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.