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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
SNY icon
76
Sanofi
SNY
$107B
$52M 0.23%
1,188,809
+124,731
+12% +$5.97M
SAP icon
77
SAP
SAP
$215B
$51.5M 0.23%
466,129
+44,919
+11% +$5.67M
ASML icon
78
ASML
ASML
$596B
$51.1M 0.23%
195,181
+26,433
+16% +$7.52M
PM icon
79
Philip Morris
PM
$309B
$50.5M 0.22%
692,259
-25,728
-4% -$2.12M
C icon
80
Citigroup
C
$213B
$49.2M 0.22%
1,169,233
-460,932
-28% -$30.9M
AVGO icon
81
Broadcom
AVGO
$1.76T
$49.1M 0.22%
2,072,640
-364,430
-15% -$10.3M
BAX icon
82
Baxter International
BAX
$12.8B
$49.1M 0.22%
605,175
+6,164
+1% +$532K
PLD icon
83
Prologis
PLD
$136B
$48.9M 0.22%
608,740
+111,987
+23% +$9.78M
QCOM icon
84
Qualcomm
QCOM
$164B
$48.5M 0.21%
717,271
-46,741
-6% -$3.83M
NEM icon
85
Newmont
NEM
$96.2B
$48.5M 0.21%
1,070,134
+265,365
+33% +$12M
AXP icon
86
American Express
AXP
$224B
$47.4M 0.21%
553,945
-22,213
-4% -$2.58M
HUM icon
87
Humana
HUM
$43.9B
$47.3M 0.21%
150,656
+8,988
+6% +$3.03M
HRL icon
88
Hormel Foods
HRL
$14.2B
$46.7M 0.21%
1,001,062
+60,984
+6% +$2.77M
FIS icon
89
Fidelity National Information Services
FIS
$24.2B
$46.6M 0.21%
382,874
+67,261
+21% +$9.34M
CL icon
90
Colgate-Palmolive
CL
$74.8B
$45.5M 0.2%
685,965
+200,620
+41% +$14.1M
CME icon
91
CME Group
CME
$95.4B
$45.3M 0.2%
262,249
+15,298
+6% +$3.04M
ZTS icon
92
Zoetis
ZTS
$32.7B
$44.9M 0.2%
381,644
+17,229
+5% +$2.27M
AWK icon
93
American Water Works
AWK
$27B
$44.9M 0.2%
375,353
+4,151
+1% +$536K
BLK icon
94
Blackrock
BLK
$167B
$44.9M 0.2%
101,960
+16,723
+20% +$8.24M
CVX icon
95
Chevron
CVX
$382B
$44.8M 0.2%
617,882
-439,894
-42% -$43.5M
CBRE icon
96
CBRE Group
CBRE
$43.3B
$44.2M 0.2%
1,171,885
-36,635
-3% -$2.02M
DUK icon
97
Duke Energy
DUK
$101B
$44.1M 0.19%
544,700
-13,864
-2% -$1.27M
MMM icon
98
3M
MMM
$91.8B
$43.9M 0.19%
384,929
-51,915
-12% -$6.83M
LOW icon
99
Lowe's Companies
LOW
$121B
$43.8M 0.19%
508,471
-85,759
-14% -$9.37M
KMB icon
100
Kimberly-Clark
KMB
$37.6B
$43.6M 0.19%
341,039
+30,094
+10% +$4.16M
2 3
4
5 6

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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.