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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
QTS
926
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.52M 0.01%
43,437
+14,554
+50% +$813K
MLKN icon
927
MillerKnoll
MLKN
$1.53B
$2.51M 0.01%
113,116
-31,512
-22% -$1.09M
SID icon
928
Companhia Siderúrgica Nacional
SID
$1.31B
$2.51M 0.01%
1,916,355
+1,419,842
+286% +$3.73M
WB icon
929
Weibo
WB
$2B
$2.51M 0.01%
75,691
+15,301
+25% +$648K
CVLT icon
930
Commault Systems
CVLT
$4.88B
$2.5M 0.01%
+61,845
New +$2.67M
SINA
931
DELISTED
Sina Corp
SINA
$2.5M 0.01%
78,552
+17,463
+29% +$643K
ASB icon
932
Associated Banc-Corp
ASB
$5.83B
$2.5M 0.01%
195,197
+136,637
+233% +$2.45M
TRU icon
933
TransUnion
TRU
$15.1B
$2.48M 0.01%
37,530
+5,106
+16% +$441K
TRMK icon
934
Trustmark
TRMK
$2.76B
$2.48M 0.01%
106,360
-29,976
-22% -$893K
AXON
935
Axon Enterprise
AXON
$42.5B
$2.47M 0.01%
34,956
+2,887
+9% +$216K
HEI icon
936
HEICO Corp
HEI
$49.8B
$2.47M 0.01%
33,111
+9,928
+43% +$1.09M
SCI icon
937
Service Corp International
SCI
$11.8B
$2.46M 0.01%
62,900
+6,773
+12% +$315K
IT icon
938
Gartner
IT
$10.1B
$2.46M 0.01%
24,672
-3,945
-14% -$540K
SYNA icon
939
Synaptics
SYNA
$4.19B
$2.44M 0.01%
42,245
+24,580
+139% +$1.67M
AD
940
Array Digital Infrastructure
AD
$3.01B
$2.44M 0.01%
83,125
+71,000
+586% +$2.32M
SLG icon
941
SL Green Realty
SLG
$3.76B
$2.42M 0.01%
57,946
+36,069
+165% +$2.81M
SUZ icon
942
Suzano
SUZ
$10.5B
$2.41M 0.01%
350,988
+177,103
+102% +$1.53M
EE
943
DELISTED
El Paso Electric Company
EE
$2.41M 0.01%
35,401
+3,636
+11% +$246K
NOAH
944
Noah Holdings
NOAH
$580M
$2.4M 0.01%
93,016
-11,798
-11% -$372K
TEVA icon
945
Teva Pharmaceuticals
TEVA
$40.8B
$2.4M 0.01%
267,181
+15,678
+6% +$161K
UBSI icon
946
United Bankshares
UBSI
$6.63B
$2.4M 0.01%
103,958
+71,492
+220% +$2.24M
HLF icon
947
Herbalife
HLF
$1.29B
$2.4M 0.01%
82,197
+15,379
+23% +$572K
TDS icon
948
Telephone and Data Systems
TDS
$3.82B
$2.4M 0.01%
143,045
+109,051
+321% +$2.37M
SEIC icon
949
SEI Investments
SEIC
$12.4B
$2.39M 0.01%
51,471
+7,064
+16% +$420K
PTC icon
950
PTC
PTC
$15.8B
$2.38M 0.01%
38,941
+3,839
+11% +$284K
36 37
38
39 40

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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.