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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 | |
|---|---|---|---|---|---|---|
|
CADE
1126
DELISTED
Cadence Bank
CADE
| $1.55M | 0.01% |
81,743
+46,486
| +132% | +$1.23M |
|
1127
Valvoline
VVV
$4.9B
| $1.54M | 0.01% |
118,012
-13,630
| -10% | -$261K |
|
1128
Ubiquiti
UI
$33.7B
| $1.54M | 0.01% |
10,866
-657
| -6% | -$100K |
|
1129
Toll Brothers
TOL
$13.6B
| $1.54M | 0.01% |
79,775
-16,761
| -17% | -$634K |
|
1130
UFP Industries
UFPI
$4.9B
| $1.54M | 0.01% |
41,301
+15,691
| +61% | +$721K |
|
1131
ITT
ITT
$17.5B
| $1.52M | 0.01% |
33,525
+5,542
| +20% | +$344K |
|
|
COUP
1132
DELISTED
Coupa Software Incorporated
COUP
| $1.52M | 0.01% |
10,876
-5,109
| -32% | -$790K |
|
1133
Silicon Laboratories
SLAB
$7.17B
| $1.51M | 0.01% |
17,741
+869
| +5% | +$86.2K |
|
|
AAT
1134
American Assets Trust
AAT
$1.45B
| $1.51M | 0.01% |
60,565
+22,252
| +58% | +$900K |
|
|
HBI
1135
DELISTED
Hanesbrands
HBI
| $1.51M | 0.01% |
191,918
+72,504
| +61% | +$919K |
|
1136
Archrock
AROC
$6.27B
| $1.51M | 0.01% |
401,056
+258,349
| +181% | +$1.87M |
|
1137
Rogers Corp
ROG
$2.21B
| $1.51M | 0.01% |
15,968
+1,952
| +14% | +$222K |
|
1138
National Healthcare
NHC
$3.53B
| $1.5M | 0.01% |
20,983
-13,079
| -38% | -$1.03M |
|
1139
Alcoa
AA
$11.9B
| $1.5M | 0.01% |
243,712
+122,220
| +101% | +$1.68M |
|
|
SAFM
1140
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | 0.01% |
12,142
-598
| -5% | -$83.3K |
|
|
BERY
1141
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | 0.01% |
48,285
+29,464
| +157% | +$1.08M |
|
1142
Middleby
MIDD
$6.04B
| $1.49M | 0.01% |
26,244
+10,355
| +65% | +$1.02M |
|
1143
FirstService
FSV
$6.48B
| $1.49M | 0.01% |
19,315
-682
| -3% | -$65.4K |
|
|
MDP
1144
DELISTED
Meredith Corporation
MDP
| $1.49M | 0.01% |
121,884
+67,340
| +123% | +$1.79M |
|
1145
Williams-Sonoma
WSM
$26.9B
| $1.48M | 0.01% |
69,670
-25,900
| -27% | -$823K |
|
1146
RH
RH
$3.13B
| $1.48M | 0.01% |
14,714
+4,838
| +49% | +$902K |
|
|
CADE
1147
DELISTED
Cadence Bancorporation
CADE
| $1.48M | 0.01% |
225,453
+182,116
| +420% | +$2.51M |
|
|
ESGR
1148
DELISTED
Enstar Group
ESGR
| $1.48M | 0.01% |
9,273
+3,055
| +49% | +$560K |
|
1149
Mercury Systems
MRCY
$5.83B
| $1.47M | 0.01% |
20,585
+1,138
| +6% | +$86.2K |
|
1150
Valley National Bancorp
VLY
$7.9B
| $1.47M | 0.01% |
200,702
-47,524
| -19% | -$465K |
|
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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.