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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
GMED icon
1101
Globus Medical
GMED
$10.7B
$1.63M 0.01%
38,326
-6,458
-14% -$319K
SIMO icon
1102
Silicon Motion
SIMO
$8.6B
$1.63M 0.01%
44,421
+245
+0.6% +$10.6K
MTX icon
1103
Minerals Technologies
MTX
$2.36B
$1.62M 0.01%
44,769
+20,328
+83% +$985K
MRNA icon
1104
Moderna
MRNA
$21.8B
$1.62M 0.01%
54,142
+37,712
+230% +$868K
LEG icon
1105
Leggett & Platt
LEG
$1.34B
$1.62M 0.01%
60,667
+2,173
+4% +$90.4K
ENS icon
1106
EnerSys
ENS
$6.78B
$1.61M 0.01%
32,550
-1,621
-5% -$106K
LITE icon
1107
Lumentum
LITE
$55.5B
$1.61M 0.01%
21,800
+4,897
+29% +$385K
LGND icon
1108
Ligand Pharmaceuticals
LGND
$5.76B
$1.6M 0.01%
35,351
+1,488
+4% +$84.3K
FCFS icon
1109
FirstCash
FCFS
$8.85B
$1.6M 0.01%
22,345
+6,123
+38% +$496K
MGEE icon
1110
MGE Energy Inc
MGEE
$3B
$1.6M 0.01%
24,425
-2,756
-10% -$206K
STRA icon
1111
Strategic Education
STRA
$1.85B
$1.6M 0.01%
11,425
+2,040
+22% +$312K
WAFD icon
1112
WaFd
WAFD
$2.72B
$1.59M 0.01%
61,384
+8,182
+15% +$261K
ICFI icon
1113
ICF International
ICFI
$1.46B
$1.59M 0.01%
23,152
+314
+1% +$25.6K
BLD
1114
DELISTED
TopBuild
BLD
$1.59M 0.01%
22,194
+303
+1% +$30.9K
CWT icon
1115
California Water Service
CWT
$3B
$1.58M 0.01%
31,423
+1,357
+5% +$70.4K
SBRA icon
1116
Sabra Healthcare REIT
SBRA
$5.34B
$1.58M 0.01%
144,725
-49,957
-26% -$921K
GRUB
1117
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.58M 0.01%
19,363
+3,511
+22% +$345K
AEL
1118
DELISTED
American Equity Investment Life Holding Company
AEL
$1.57M 0.01%
83,750
+1,188
+1% +$30.3K
DBX icon
1119
Dropbox
DBX
$7.6B
$1.57M 0.01%
+86,861
New +$1.58M
DISH
1120
DELISTED
DISH Network Corp.
DISH
$1.57M 0.01%
78,649
+26,204
+50% +$850K
CVA
1121
DELISTED
Covanta Holding Corporation
CVA
$1.57M 0.01%
183,702
+70,748
+63% +$954K
NNN icon
1122
NNN REIT
NNN
$9.04B
$1.56M 0.01%
48,551
-6,985
-13% -$351K
QVCGA
1123
DELISTED
QVC Group Inc Series A
QVCGA
$1.56M 0.01%
5,268
+1,518
+40% +$542K
CMP icon
1124
Compass Minerals
CMP
$1.23B
$1.56M 0.01%
40,543
+2,659
+7% +$145K
BFAM icon
1125
Bright Horizons
BFAM
$3.92B
$1.56M 0.01%
15,266
+119
+0.8% +$17.5K
43 44
45
46 47

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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.