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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
VMI icon
1201
Valmont Industries
VMI
$9.3B
$1.29M 0.01%
12,131
+6,146
+103% +$797K
X
1202
DELISTED
US Steel
X
$1.29M 0.01%
203,765
+37,301
+22% +$313K
HAE icon
1203
Haemonetics
HAE
$3.89B
$1.28M 0.01%
12,815
+1,002
+8% +$109K
CXT icon
1204
Crane NXT
CXT
$2.99B
$1.27M 0.01%
74,678
+34,479
+86% +$886K
MDU icon
1205
MDU Resources
MDU
$4.17B
$1.27M 0.01%
155,918
-5,157
-3% -$54.3K
SNAP icon
1206
Snap
SNAP
$7.89B
$1.27M 0.01%
106,730
+47,423
+80% +$728K
NEO icon
1207
NeoGenomics
NEO
$1.96B
$1.26M 0.01%
45,719
+4,834
+12% +$145K
PDCO
1208
DELISTED
Patterson Companies, Inc.
PDCO
$1.26M 0.01%
82,465
+22,654
+38% +$489K
ACAD icon
1209
Acadia Pharmaceuticals
ACAD
$4.43B
$1.26M 0.01%
29,821
+1,868
+7% +$77K
NVT icon
1210
nVent Electric
NVT
$24.9B
$1.25M 0.01%
74,126
+8,149
+12% +$190K
POST icon
1211
Post Holdings
POST
$4.14B
$1.24M 0.01%
22,899
-1,185
-5% -$77K
ZLAB icon
1212
Zai Lab
ZLAB
$2.06B
$1.24M 0.01%
24,127
+18,336
+317% +$956K
FBP icon
1213
First Bancorp
FBP
$4.42B
$1.24M 0.01%
233,195
+1,295
+0.6% +$10.6K
DHC
1214
Diversified Healthcare Trust
DHC
$2.15B
$1.24M 0.01%
341,439
+195,398
+134% +$1.28M
ABM icon
1215
ABM Industries
ABM
$2.81B
$1.24M 0.01%
50,864
+1,469
+3% +$50.7K
APAM icon
1216
Artisan Partners
APAM
$2.79B
$1.24M 0.01%
57,634
+22,865
+66% +$686K
ARI
1217
Apollo Commercial Real Estate
ARI
$867M
$1.24M 0.01%
166,719
+65,347
+64% +$1.02M
LFUS icon
1218
Littelfuse
LFUS
$11.2B
$1.24M 0.01%
9,263
+1,299
+16% +$217K
MDB icon
1219
MongoDB
MDB
$27.1B
$1.24M 0.01%
9,043
+4,805
+113% +$710K
MSA icon
1220
Mine Safety
MSA
$7.35B
$1.24M 0.01%
12,201
+2,579
+27% +$325K
PRSP
1221
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.23M 0.01%
67,554
-5,880
-8% -$141K
PLUG icon
1222
Plug Power
PLUG
$2.87B
$1.23M 0.01%
347,831
-10,593
-3% -$43.1K
SAIA icon
1223
Saia
SAIA
$9.27B
$1.23M 0.01%
16,693
+652
+4% +$57.2K
HHH icon
1224
Howard Hughes
HHH
$3.81B
$1.23M 0.01%
25,442
-5,857
-19% -$587K
W icon
1225
Wayfair
W
$11.2B
$1.22M 0.01%
22,884
+13,771
+151% +$1.05M
47 48
49
50 51

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SWM
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LCM
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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.