We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
LKQ Corp
LKQ
$5.72B
| $2.38M | 0.01% |
116,120
+5,620
| +5% | +$167K |
|
|
LHCG
952
DELISTED
LHC Group LLC
LHCG
| $2.37M | 0.01% |
16,923
+715
| +4% | +$99.6K |
|
|
TCF
953
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.37M | 0.01% |
104,636
+58,732
| +128% | +$2.21M |
|
954
Bunge Global
BG
$20.4B
| $2.37M | 0.01% |
57,749
+26,842
| +87% | +$1.31M |
|
|
COR
955
DELISTED
Coresite Realty Corporation
COR
| $2.37M | 0.01% |
20,406
+2,078
| +11% | +$231K |
|
956
Brighthouse Financial
BHF
$3.56B
| $2.36M | 0.01% |
97,638
-72,997
| -43% | -$2.58M |
|
|
LSXMA
957
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.36M | 0.01% |
102,901
+12,539
| +14% | +$396K |
|
958
American Airlines Group
AAL
$10.1B
| $2.35M | 0.01% |
193,044
+129,462
| +204% | +$2.95M |
|
959
Primerica
PRI
$9.98B
| $2.34M | 0.01% |
26,481
+2,147
| +9% | +$245K |
|
|
RDS.B
960
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.34M | 0.01% |
71,721
-25,424
| -26% | -$1.19M |
|
|
LKFT
961
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $2.34M | 0.01% |
11,943
+5,176
| +76% | +$1.11M |
|
|
CTLT
962
DELISTED
CATALENT, INC.
CTLT
| $2.32M | 0.01% |
44,716
+14,382
| +47% | +$785K |
|
963
Federal Realty Investment Trust
FRT
$10.7B
| $2.32M | 0.01% |
31,060
+8,796
| +40% | +$1.01M |
|
964
Itron
ITRI
$4.36B
| $2.32M | 0.01% |
41,491
+4,589
| +12% | +$349K |
|
965
The Mosaic Company
MOS
$7.03B
| $2.31M | 0.01% |
213,993
+110,091
| +106% | +$1.87M |
|
966
Emcor
EME
$35.2B
| $2.31M | 0.01% |
37,682
+6,526
| +21% | +$503K |
|
967
Invitation Homes
INVH
$17.7B
| $2.31M | 0.01% |
108,081
+48,579
| +82% | +$1.38M |
|
968
Popular Inc
BPOP
$11.2B
| $2.31M | 0.01% |
65,899
-2,765
| -4% | -$137K |
|
969
HNI Corp
HNI
$3.24B
| $2.3M | 0.01% |
91,250
+67,777
| +289% | +$2.25M |
|
|
WNS
970
DELISTED
WNS Holdings
WNS
| $2.3M | 0.01% |
53,450
+7,726
| +17% | +$495K |
|
971
PBF Energy
PBF
$8.57B
| $2.29M | 0.01% |
324,082
+288,496
| +811% | +$6.47M |
|
972
Universal Display
OLED
$3.75B
| $2.29M | 0.01% |
17,382
+2,452
| +16% | +$422K |
|
|
PTR
973
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.28M | 0.01% |
63,439
+23,472
| +59% | +$987K |
|
974
Cerence
CRNC
$385M
| $2.28M | 0.01% |
147,874
+79,987
| +118% | +$1.68M |
|
|
CYBR
975
DELISTED
CyberArk
CYBR
| $2.28M | 0.01% |
26,609
+7,336
| +38% | +$846K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.