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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
ECL icon
101
Ecolab
ECL
$79.8B
$43.2M 0.19%
276,982
+13,504
+5% +$2.54M
APD icon
102
Air Products & Chemicals
APD
$65.5B
$42.8M 0.19%
214,485
+16,585
+8% +$3.78M
CAT icon
103
Caterpillar
CAT
$361B
$42.6M 0.19%
367,035
-9,550
-3% -$1.22M
ITW icon
104
Illinois Tool Works
ITW
$84.1B
$42.5M 0.19%
298,936
+5,828
+2% +$990K
D icon
105
Dominion Energy
D
$62.1B
$41.8M 0.18%
579,087
+23,652
+4% +$1.93M
DOX icon
106
Amdocs
DOX
$6.03B
$41.7M 0.18%
758,809
+21,899
+3% +$1.47M
DG icon
107
Dollar General
DG
$28.4B
$41.6M 0.18%
275,579
+48,209
+21% +$7.44M
RY icon
108
Royal Bank of Canada
RY
$287B
$41.6M 0.18%
675,930
-203,399
-23% -$15.1M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$41.5M 0.18%
174,548
+30,852
+21% +$7.08M
NOC icon
110
Northrop Grumman
NOC
$76B
$41.3M 0.18%
136,553
+8,328
+6% +$2.9M
AEP icon
111
American Electric Power
AEP
$70.4B
$41M 0.18%
513,137
-60,991
-11% -$5.77M
PGR icon
112
Progressive
PGR
$128B
$40.6M 0.18%
550,474
+124,225
+29% +$9.57M
CI icon
113
Cigna
CI
$78.4B
$40.5M 0.18%
228,785
+27,044
+13% +$5.25M
AFL icon
114
Aflac
AFL
$65.5B
$39.8M 0.18%
1,162,384
-429,382
-27% -$19.6M
WM icon
115
Waste Management
WM
$95B
$39.5M 0.17%
426,291
+34,864
+9% +$4M
BA icon
116
Boeing
BA
$169B
$38.7M 0.17%
259,241
-88,072
-25% -$24.1M
PSA icon
117
Public Storage
PSA
$61.5B
$38.7M 0.17%
194,621
+5,413
+3% +$1.16M
ETN icon
118
Eaton
ETN
$141B
$38.6M 0.17%
496,364
+42,134
+9% +$3.86M
GSK icon
119
GSK
GSK
$107B
$37.7M 0.17%
796,654
-90,936
-10% -$4.85M
FISV
120
Fiserv Inc
FISV
$29.7B
$37.4M 0.17%
394,065
+34,398
+10% +$3.82M
XOM icon
121
ExxonMobil
XOM
$650B
$37.3M 0.16%
982,688
-184,162
-16% -$10.2M
HSY icon
122
Hershey
HSY
$37.3B
$37.2M 0.16%
280,645
-356
-0.1% -$52.5K
SO icon
123
Southern Company
SO
$108B
$37.1M 0.16%
685,832
+54,756
+9% +$3.47M
LIN icon
124
Linde
LIN
$236B
$37M 0.16%
213,744
-41,689
-16% -$8.23M
SYK icon
125
Stryker
SYK
$135B
$36.9M 0.16%
221,580
-6,425
-3% -$1.26M
3 4
5
6 7

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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.