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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 | |
|---|---|---|---|---|---|---|
1151
Qualys
QLYS
$5.1B
| $1.47M | 0.01% |
16,847
+886
| +6% | +$74.4K |
|
1152
Vail Resorts
MTN
$5.32B
| $1.46M | 0.01% |
9,902
+2,541
| +35% | +$547K |
|
|
BCPC
1153
Balchem Corp
BCPC
$5.38B
| $1.46M | 0.01% |
14,820
+166
| +1% | +$17K |
|
1154
Brixmor Property Group
BRX
$9.67B
| $1.46M | 0.01% |
153,950
-4,554
| -3% | -$81.6K |
|
|
PRAH
1155
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.46M | 0.01% |
17,547
+2,531
| +17% | +$247K |
|
1156
Hancock Whitney
HWC
$6.2B
| $1.46M | 0.01% |
74,529
+29,972
| +67% | +$1.03M |
|
1157
Neogen
NEOG
$2.63B
| $1.45M | 0.01% |
43,410
-3,762
| -8% | -$123K |
|
1158
Iridium Communications
IRDM
$5.02B
| $1.45M | 0.01% |
64,898
+1,340
| +2% | +$34.7K |
|
1159
Coty
COTY
$2.42B
| $1.44M | 0.01% |
279,464
-78,723
| -22% | -$739K |
|
1160
Sarepta Therapeutics
SRPT
$1.57B
| $1.44M | 0.01% |
14,731
+4,720
| +47% | +$540K |
|
|
CIM
1161
Chimera Investment
CIM
$1.04B
| $1.43M | 0.01% |
52,359
-23,392
| -31% | -$1.33M |
|
1162
Guidewire Software
GWRE
$12.6B
| $1.42M | 0.01% |
17,933
+2,471
| +16% | +$258K |
|
1163
Trade Desk
TTD
$8.48B
| $1.42M | 0.01% |
73,610
-2,990
| -4% | -$77.4K |
|
|
FLIR
1164
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.41M | 0.01% |
44,268
-25,486
| -37% | -$1.2M |
|
1165
EastGroup Properties
EGP
$11.2B
| $1.41M | 0.01% |
13,508
+826
| +7% | +$104K |
|
1166
Hyatt Hotels
H
$16.4B
| $1.41M | 0.01% |
29,331
+8,748
| +43% | +$661K |
|
1167
Northwest Natural Holdings
NWN
$2.06B
| $1.4M | 0.01% |
22,729
-3,720
| -14% | -$260K |
|
1168
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.4M | 0.01% |
30,291
+2,212
| +8% | +$113K |
|
|
ELME
1169
Elme Communities
ELME
$143M
| $1.4M | 0.01% |
58,754
+23,485
| +67% | +$667K |
|
1170
Zillow
ZG
$7.94B
| $1.4M | 0.01% |
41,198
+15,369
| +60% | +$705K |
|
1171
Skywest
SKYW
$4.24B
| $1.4M | 0.01% |
53,313
+2,778
| +5% | +$136K |
|
|
GRA
1172
DELISTED
W.R. Grace & Co.
GRA
| $1.39M | 0.01% |
39,175
+21,426
| +121% | +$1.22M |
|
|
B
1173
DELISTED
Barnes Group Inc.
B
| $1.39M | 0.01% |
33,247
-1,281
| -4% | -$72.3K |
|
1174
Norwegian Cruise Line
NCLH
$8.51B
| $1.38M | 0.01% |
126,253
+96,460
| +324% | +$3.88M |
|
1175
ON Semiconductor
ON
$31.8B
| $1.37M | 0.01% |
110,453
-38,310
| -26% | -$749K |
|
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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.