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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 | |
|---|---|---|---|---|---|---|
|
UHT
1176
Universal Health Realty Income Trust
UHT
$603M
| $1.37M | 0.01% |
13,610
-130
| -0.9% | -$14.3K |
|
1177
HubSpot
HUBS
$12.2B
| $1.37M | 0.01% |
10,284
+2,926
| +40% | +$486K |
|
1178
Lincoln Electric
LECO
$14.2B
| $1.36M | 0.01% |
19,783
-2,104
| -10% | -$180K |
|
1179
Autoliv
ALV
$9.02B
| $1.36M | 0.01% |
29,654
+15,748
| +113% | +$1.08M |
|
1180
BOK Financial
BOKF
$8.58B
| $1.36M | 0.01% |
31,963
+20,129
| +170% | +$1.42M |
|
1181
Employers Holdings
EIG
$908M
| $1.36M | 0.01% |
33,475
+9,008
| +37% | +$369K |
|
1182
Insight Enterprises
NSIT
$3.89B
| $1.35M | 0.01% |
32,130
+1,998
| +7% | +$116K |
|
1183
Ashland
ASH
$3.33B
| $1.35M | 0.01% |
26,933
+2,904
| +12% | +$200K |
|
1184
Liberty Media Series A
FWONA
$22.5B
| $1.34M | 0.01% |
54,290
-145
| -0.3% | -$5.22K |
|
1185
Ingevity
NGVT
$2.51B
| $1.34M | 0.01% |
37,944
+17,710
| +88% | +$1.03M |
|
1186
US Foods
USFD
$22.2B
| $1.34M | 0.01% |
75,432
-139,827
| -65% | -$4.68M |
|
1187
Timken Company
TKR
$9.56B
| $1.33M | 0.01% |
41,027
+5,290
| +15% | +$250K |
|
1188
Viavi Solutions
VIAV
$9.12B
| $1.33M | 0.01% |
118,388
+8,024
| +7% | +$109K |
|
1189
Prosperity Bancshares
PB
$8.97B
| $1.32M | 0.01% |
27,389
+5,046
| +23% | +$328K |
|
1190
Emergent Biosolutions
EBS
$373M
| $1.31M | 0.01% |
22,599
+1,788
| +9% | +$103K |
|
1191
Columbia Sportswear
COLM
$3.04B
| $1.31M | 0.01% |
18,729
+2,225
| +13% | +$189K |
|
|
RP
1192
DELISTED
RealPage, Inc.
RP
| $1.31M | 0.01% |
24,666
+16,914
| +218% | +$964K |
|
|
BZUN
1193
Baozun
BZUN
$167M
| $1.3M | 0.01% |
46,698
+2,261
| +5% | +$71.2K |
|
|
BSMX
1194
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.3M | 0.01% |
402,374
+48,137
| +14% | +$303K |
|
1195
Kelly Services Class A
KELYA
$514M
| $1.3M | 0.01% |
102,661
+37,828
| +58% | +$659K |
|
1196
Ionis Pharmaceuticals
IONS
$8.6B
| $1.3M | 0.01% |
27,530
+7,454
| +37% | +$415K |
|
1197
J&J Snack Foods
JJSF
$1.43B
| $1.3M | 0.01% |
10,755
-3,638
| -25% | -$587K |
|
1198
First Hawaiian
FHB
$3.38B
| $1.3M | 0.01% |
78,650
+40,777
| +108% | +$1.03M |
|
1199
Four Corners Property Trust
FCPT
$2.81B
| $1.29M | 0.01% |
69,191
-25,511
| -27% | -$689K |
|
1200
Terreno Realty
TRNO
$7.57B
| $1.29M | 0.01% |
25,003
+3,411
| +16% | +$188K |
|
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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.