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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 | |
|---|---|---|---|---|---|---|
1051
Lamar Advertising Co
LAMR
$16.2B
| $1.84M | 0.01% |
35,964
+15,056
| +72% | +$1.21M |
|
1052
SolarEdge
SEDG
$2.51B
| $1.84M | 0.01% |
22,516
-54
| -0.2% | -$5.71K |
|
|
EMBJ
1053
Embraer S.A. ADS
EMBJ
$12.2B
| $1.84M | 0.01% |
249,116
+147,552
| +145% | +$2.23M |
|
|
ACC
1054
DELISTED
American Campus Communities, Inc.
ACC
| $1.84M | 0.01% |
66,422
+13,015
| +24% | +$544K |
|
1055
Rexford Industrial Realty
REXR
$8.42B
| $1.84M | 0.01% |
44,911
+11,470
| +34% | +$528K |
|
|
SWN
1056
DELISTED
Southwestern Energy Company
SWN
| $1.83M | 0.01% |
1,084,454
-237,426
| -18% | -$412K |
|
1057
Agree Realty
ADC
$9.34B
| $1.82M | 0.01% |
29,405
+1,357
| +5% | +$96.6K |
|
1058
East-West Bancorp
EWBC
$17.9B
| $1.82M | 0.01% |
70,706
-21,413
| -23% | -$891K |
|
1059
WEX
WEX
$6.37B
| $1.8M | 0.01% |
17,259
+2,067
| +14% | +$386K |
|
1060
Regal Rexnord
RRX
$13.7B
| $1.8M | 0.01% |
28,603
+3,270
| +13% | +$257K |
|
1061
Fluor
FLR
$7.01B
| $1.8M | 0.01% |
260,487
+193,535
| +289% | +$2.7M |
|
|
NLSN
1062
DELISTED
Nielsen Holdings plc
NLSN
| $1.79M | 0.01% |
143,156
+37,796
| +36% | +$708K |
|
1063
Cinemark Holdings
CNK
$4.24B
| $1.79M | 0.01% |
175,975
+143,797
| +447% | +$3.69M |
|
|
EXAS
1064
DELISTED
Exact Sciences
EXAS
| $1.79M | 0.01% |
30,884
+2,795
| +10% | +$227K |
|
|
BEST
1065
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.79M | 0.01% |
16,739
+9,856
| +143% | +$1.09M |
|
1066
Chemours
CC
$2.5B
| $1.79M | 0.01% |
201,581
-7,851
| -4% | -$113K |
|
|
THS
1067
DELISTED
Treehouse Foods
THS
| $1.78M | 0.01% |
40,318
-46,221
| -53% | -$1.99M |
|
|
AZPN
1068
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.78M | 0.01% |
18,697
-3,051
| -14% | -$290K |
|
1069
Antero Midstream
AM
$10.4B
| $1.77M | 0.01% |
844,449
+669,557
| +383% | +$3.2M |
|
1070
Hain Celestial
HAIN
$45M
| $1.76M | 0.01% |
67,921
+12,196
| +22% | +$304K |
|
|
CVSA
1071
Covista Inc
CVSA
$4.25B
| $1.76M | 0.01% |
65,812
+4,957
| +8% | +$158K |
|
1072
Unitil
UTL
$970M
| $1.76M | 0.01% |
33,654
-7,772
| -19% | -$461K |
|
1073
Ralph Lauren
RL
$22.6B
| $1.75M | 0.01% |
26,210
+9,867
| +60% | +$1.04M |
|
1074
Selective Insurance
SIGI
$5.65B
| $1.75M | 0.01% |
35,223
-1,399
| -4% | -$85.1K |
|
1075
Cabot Corp
CBT
$4.54B
| $1.75M | 0.01% |
66,864
+35,036
| +110% | +$1.33M |
|
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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.