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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 | |
|---|---|---|---|---|---|---|
|
JWN
1076
DELISTED
Nordstrom
JWN
| $1.75M | 0.01% |
113,800
-13,157
| -10% | -$439K |
|
|
TXNM
1077
TXNM Energy Inc
TXNM
$6.41B
| $1.74M | 0.01% |
45,744
-10,116
| -18% | -$490K |
|
|
HDS
1078
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.74M | 0.01% |
61,050
+14,798
| +32% | +$553K |
|
1079
Macerich
MAC
$7.33B
| $1.73M | 0.01% |
307,260
+194,463
| +172% | +$3.87M |
|
1080
Saic
SAIC
$4.95B
| $1.73M | 0.01% |
23,180
+4,907
| +27% | +$410K |
|
1081
Enovis
ENOV
$1.68B
| $1.73M | 0.01% |
50,603
-24,086
| -32% | -$1.32M |
|
1082
Cullen/Frost Bankers
CFR
$10.4B
| $1.72M | 0.01% |
30,895
+8,864
| +40% | +$723K |
|
1083
Bread Financial
BFH
$4.37B
| $1.72M | 0.01% |
63,971
+44,070
| +221% | +$3M |
|
|
ZEN
1084
DELISTED
ZENDESK INC
ZEN
| $1.72M | 0.01% |
26,803
+5,539
| +26% | +$432K |
|
1085
Dick's Sporting Goods
DKS
$17.5B
| $1.7M | 0.01% |
80,044
-57,625
| -42% | -$2.21M |
|
|
DEA
1086
Easterly Government Properties
DEA
$1.13B
| $1.7M | 0.01% |
27,614
+4,600
| +20% | +$275K |
|
1087
Cracker Barrel
CBRL
$1.26B
| $1.69M | 0.01% |
20,358
-46,927
| -70% | -$6.45M |
|
|
HR
1088
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.69M | 0.01% |
60,656
-1,694
| -3% | -$57.5K |
|
1089
Wyndham Hotels & Resorts
WH
$5.56B
| $1.69M | 0.01% |
53,605
+4,062
| +8% | +$207K |
|
|
RPAI
1090
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.69M | 0.01% |
326,362
+289,767
| +792% | +$3.06M |
|
|
MOMO
1091
Hello Group
MOMO
$885M
| $1.68M | 0.01% |
77,581
+15,704
| +25% | +$468K |
|
1092
Olin
OLN
$2.11B
| $1.68M | 0.01% |
143,926
+87,317
| +154% | +$1.32M |
|
1093
Novanta
NOVT
$5.08B
| $1.68M | 0.01% |
20,966
+936
| +5% | +$83.6K |
|
1094
American Homes 4 Rent
AMH
$12B
| $1.67M | 0.01% |
72,057
+13,160
| +22% | +$348K |
|
1095
Radian Group
RDN
$5.18B
| $1.66M | 0.01% |
128,109
+53,145
| +71% | +$1.16M |
|
1096
LXP Industrial Trust
LXP
$3.57B
| $1.66M | 0.01% |
33,333
+2,106
| +7% | +$111K |
|
1097
Terex
TEX
$7.18B
| $1.65M | 0.01% |
115,132
+33,344
| +41% | +$755K |
|
1098
LiveRamp
RAMP
$2.3B
| $1.65M | 0.01% |
50,114
-3,827
| -7% | -$145K |
|
1099
Woodward
WWD
$21.5B
| $1.64M | 0.01% |
27,605
+2,128
| +8% | +$220K |
|
1100
Medifast
MED
$109M
| $1.64M | 0.01% |
26,246
+228
| +0.9% | +$20.8K |
|
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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.