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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
DOCU
1001
DocuSign
DOCU
$10.5B
$2.08M 0.01%
22,466
+15,809
+237% +$1.27M
WBS icon
1002
Webster Financial
WBS
$12.5B
$2.07M 0.01%
90,475
+51,964
+135% +$2.11M
WTFC icon
1003
Wintrust Financial
WTFC
$10.8B
$2.07M 0.01%
62,915
+47,217
+301% +$2.62M
UHAL icon
1004
U-Haul Holding Co
UHAL
$13.9B
$2.06M 0.01%
71,040
+29,040
+69% +$981K
CNX icon
1005
CNX Resources
CNX
$5.06B
$2.06M 0.01%
387,686
+173,454
+81% +$1.15M
PBH icon
1006
Prestige Consumer Healthcare
PBH
$2.38B
$2.06M 0.01%
56,096
+7,444
+15% +$289K
CCOI icon
1007
Cogent Communications
CCOI
$676M
$2.05M 0.01%
25,037
+1,116
+5% +$84.4K
ENIC icon
1008
Enel Chile
ENIC
$6.14B
$2.04M 0.01%
614,799
-54,172
-8% -$239K
STOR
1009
DELISTED
STORE Capital Corporation
STOR
$2.04M 0.01%
112,623
-29,599
-21% -$978K
MEOH icon
1010
Methanex
MEOH
$4.3B
$2.04M 0.01%
167,609
+48,207
+40% +$1.39M
VER
1011
DELISTED
VEREIT, Inc.
VER
$2.03M 0.01%
83,176
-29,363
-26% -$1.24M
FHN icon
1012
First Horizon
FHN
$12.2B
$2.03M 0.01%
251,620
+39,986
+19% +$555K
OMCL icon
1013
Omnicell
OMCL
$1.61B
$2.02M 0.01%
30,730
+604
+2% +$48.1K
LBTYK icon
1014
Liberty Global Class C
LBTYK
$3.53B
$2.01M 0.01%
128,197
-7,925
-6% -$149K
MFG icon
1015
Mizuho Financial
MFG
$127B
$2M 0.01%
866,470
-589,717
-40% -$1.61M
MUSA icon
1016
Murphy USA
MUSA
$11.2B
$2M 0.01%
23,723
+23
+0.1% +$2.39K
LSXMK
1017
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2M 0.01%
83,070
-800
-1% -$26.8K
TXRH icon
1018
Texas Roadhouse
TXRH
$13.5B
$2M 0.01%
48,306
-4,591
-9% -$254K
VST icon
1019
Vistra
VST
$50B
$1.98M 0.01%
124,189
+95,290
+330% +$1.94M
ST icon
1020
Sensata Technologies
ST
$6.74B
$1.98M 0.01%
68,310
+25,892
+61% +$1.12M
MKSI icon
1021
MKS Inc
MKSI
$20.1B
$1.98M 0.01%
24,252
-1,447
-6% -$148K
KNX icon
1022
Knight Transportation
KNX
$11.3B
$1.97M 0.01%
59,895
+8,778
+17% +$310K
ALK icon
1023
Alaska Air
ALK
$5.29B
$1.96M 0.01%
68,827
+22,769
+49% +$1.24M
CW icon
1024
Curtiss-Wright
CW
$26.7B
$1.94M 0.01%
20,985
+3,174
+18% +$407K
XPO icon
1025
XPO
XPO
$23.6B
$1.94M 0.01%
114,757
-2,029
-2% -$54.2K
39 40
41
42 43

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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.