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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
(-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 | |
|---|---|---|---|---|---|---|
|
TMHC
1026
DELISTED
Taylor Morrison
TMHC
| $1.93M | 0.01% |
175,777
+128,518
| +272% | +$2.76M |
|
1027
Pegasystems
PEGA
$5.02B
| $1.93M | 0.01% |
54,196
+10,102
| +23% | +$424K |
|
1028
Westlake Corp
WLK
$9.03B
| $1.93M | 0.01% |
50,559
+29,367
| +139% | +$1.65M |
|
1029
Nordson
NDSN
$16.6B
| $1.93M | 0.01% |
14,254
+1,032
| +8% | +$159K |
|
1030
BlackBerry
BB
$4.98B
| $1.92M | 0.01% |
465,910
+341,156
| +273% | +$1.85M |
|
1031
ESCO Technologies
ESE
$8.17B
| $1.92M | 0.01% |
25,331
-2,120
| -8% | -$194K |
|
1032
Greif
GEF
$4.92B
| $1.92M | 0.01% |
61,827
+42,295
| +217% | +$1.6M |
|
|
STMP
1033
DELISTED
Stamps.com, Inc.
STMP
| $1.91M | 0.01% |
14,688
+348
| +2% | +$36.5K |
|
|
SF
1034
Stifel
SF
$12.6B
| $1.91M | 0.01% |
103,964
+24,724
| +31% | +$619K |
|
1035
Etsy
ETSY
$7.75B
| $1.9M | 0.01% |
49,534
+16,791
| +51% | +$820K |
|
|
ONC
1036
BeOne Medicines Ltd
ONC
$32.8B
| $1.88M | 0.01% |
15,304
+5,401
| +55% | +$845K |
|
1037
Mercury Insurance
MCY
$5.93B
| $1.88M | 0.01% |
46,227
+24,648
| +114% | +$1.12M |
|
1038
New Jersey Resources
NJR
$5.84B
| $1.88M | 0.01% |
55,405
+4,464
| +9% | +$174K |
|
|
NUAN
1039
DELISTED
Nuance Communications, Inc.
NUAN
| $1.88M | 0.01% |
111,988
+88,547
| +378% | +$1.73M |
|
1040
Flowserve
FLS
$9.71B
| $1.88M | 0.01% |
78,573
+27,961
| +55% | +$1.13M |
|
1041
Harley-Davidson
HOG
$2.58B
| $1.87M | 0.01% |
98,985
+64,543
| +187% | +$1.95M |
|
1042
Flex
FLEX
$41.7B
| $1.87M | 0.01% |
296,623
-147,387
| -33% | -$1.28M |
|
1043
Murphy Oil
MUR
$5.7B
| $1.86M | 0.01% |
303,998
+93,499
| +44% | +$1.72M |
|
1044
Aecom
ACM
$9.3B
| $1.86M | 0.01% |
62,258
-25,205
| -29% | -$1.08M |
|
1045
First Industrial Realty Trust
FR
$8.73B
| $1.86M | 0.01% |
55,852
+3,249
| +6% | +$129K |
|
1046
RLI Corp
RLI
$5.62B
| $1.85M | 0.01% |
42,180
-2,020
| -5% | -$88.9K |
|
1047
Entegris
ENTG
$18.1B
| $1.85M | 0.01% |
41,399
-258
| -0.6% | -$13.4K |
|
1048
Madison Square Garden
MSGS
$9.48B
| $1.85M | 0.01% |
12,249
+1,315
| +12% | +$255K |
|
|
FLOW
1049
DELISTED
SPX FLOW, Inc.
FLOW
| $1.85M | 0.01% |
64,972
-32,212
| -33% | -$1.23M |
|
1050
Franklin Electric
FELE
$4.63B
| $1.84M | 0.01% |
39,136
-3,302
| -8% | -$182K |
|
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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.