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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
KEX icon
976
Kirby Corp
KEX
$7.01B
$2.25M 0.01%
51,881
+22,860
+79% +$1.56M
RRC icon
977
Range Resources
RRC
$9.38B
$2.24M 0.01%
983,076
+394,539
+67% +$1.26M
TGNA
978
DELISTED
TEGNA Inc
TGNA
$2.23M 0.01%
205,498
+9,554
+5% +$153K
GT icon
979
Goodyear
GT
$2B
$2.23M 0.01%
382,899
+175,986
+85% +$1.92M
EQH icon
980
Equitable Holdings
EQH
$13B
$2.23M 0.01%
153,988
-141,953
-48% -$3.1M
ETRN
981
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.22M 0.01%
442,229
+367,681
+493% +$3.22M
TWO
982
Two Harbors Investment
TWO
$1.27B
$2.22M 0.01%
145,633
+64,634
+80% +$3.3M
CXW icon
983
CoreCivic
CXW
$2.96B
$2.22M 0.01%
198,412
-109,839
-36% -$1.64M
HRB icon
984
H&R Block
HRB
$5.58B
$2.21M 0.01%
157,154
+95,565
+155% +$2M
AMCX icon
985
AMC Global Media
AMCX
$492M
$2.21M 0.01%
90,987
+35,880
+65% +$1.22M
AIV
986
Aimco
AIV
$387M
$2.21M 0.01%
472,035
-345,118
-42% -$2.21M
ICLR icon
987
Icon
ICLR
$12.6B
$2.2M 0.01%
16,200
-301
-2% -$48.2K
ALB icon
988
Albemarle
ALB
$13.9B
$2.19M 0.01%
38,821
+4,270
+12% +$327K
JBSS icon
989
John B. Sanfilippo & Son
JBSS
$967M
$2.17M 0.01%
24,298
+14,129
+139% +$1.14M
ALE
990
DELISTED
Allete
ALE
$2.17M 0.01%
35,714
-9,529
-21% -$720K
EPR icon
991
EPR Properties
EPR
$4.75B
$2.16M 0.01%
89,312
+43,596
+95% +$2.5M
WTS icon
992
Watts Water Technologies
WTS
$11.5B
$2.14M 0.01%
25,310
+117
+0.5% +$11.2K
AXTA icon
993
Axalta
AXTA
$7.66B
$2.13M 0.01%
123,393
+23,150
+23% +$592K
EXPO icon
994
Exponent
EXPO
$3.24B
$2.13M 0.01%
29,629
+3,031
+11% +$220K
RCL icon
995
Royal Caribbean
RCL
$85.1B
$2.13M 0.01%
66,216
-6,601
-9% -$603K
IQ icon
996
iQIYI
IQ
$1.23B
$2.12M 0.01%
119,101
+35,765
+43% +$803K
DCI icon
997
Donaldson
DCI
$10.9B
$2.12M 0.01%
54,840
+14,444
+36% +$707K
HZNP
998
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.09M 0.01%
70,527
+27,552
+64% +$932K
INGR icon
999
Ingredion
INGR
$6.27B
$2.08M 0.01%
27,603
+10,462
+61% +$899K
LOGI icon
1000
Logitech
LOGI
$14.7B
$2.08M 0.01%
48,431
-393
-0.8% -$17K
38 39
40
41 42

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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.