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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 | |
|---|---|---|---|---|---|---|
|
CXP
1226
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.22M | 0.01% |
97,677
+57,078
| +141% | +$1.07M |
|
|
IBKC
1227
DELISTED
IBERIABANK Corp
IBKC
| $1.22M | 0.01% |
33,690
+28,280
| +523% | +$1.76M |
|
1228
Agios Pharmaceuticals
AGIO
$1.79B
| $1.21M | 0.01% |
34,184
-7,209
| -17% | -$333K |
|
|
AXE
1229
DELISTED
Anixter International Inc
AXE
| $1.21M | 0.01% |
13,767
+264
| +2% | +$25K |
|
1230
Tenet Healthcare
THC
$20.5B
| $1.21M | 0.01% |
83,782
+5,404
| +7% | +$155K |
|
1231
Highwoods Properties
HIW
$3.65B
| $1.2M | 0.01% |
34,002
+18,497
| +119% | +$846K |
|
1232
CBIZ
CBZ
$2.99B
| $1.2M | 0.01% |
57,387
+3,560
| +7% | +$90.6K |
|
1233
Kennametal
KMT
$2.59B
| $1.2M | 0.01% |
64,430
+27,220
| +73% | +$776K |
|
|
BRFS
1234
DELISTED
BRF SA
BRFS
| $1.2M | 0.01% |
412,165
+177,799
| +76% | +$1.12M |
|
|
STL
1235
DELISTED
Sterling Bancorp
STL
| $1.19M | 0.01% |
114,260
+18,266
| +19% | +$315K |
|
|
AVNS
1236
DELISTED
Avanos Medical
AVNS
| $1.19M | 0.01% |
44,005
+16,402
| +59% | +$490K |
|
|
HI
1237
DELISTED
Hillenbrand
HI
| $1.18M | 0.01% |
61,948
+21,523
| +53% | +$559K |
|
1238
RLJ Lodging Trust
RLJ
$1.86B
| $1.18M | 0.01% |
153,016
+136,697
| +838% | +$1.84M |
|
1239
Visteon
VC
$2.79B
| $1.18M | 0.01% |
24,599
-2,780
| -10% | -$202K |
|
1240
Cathay General Bancorp
CATY
$4.22B
| $1.18M | 0.01% |
51,363
-24,136
| -32% | -$773K |
|
1241
Roku
ROKU
$21.5B
| $1.18M | 0.01% |
13,422
+4,981
| +59% | +$573K |
|
1242
Eagle Materials
EXP
$6.29B
| $1.17M | 0.01% |
20,097
-8,644
| -30% | -$689K |
|
1243
HealthEquity
HQY
$8.41B
| $1.17M | 0.01% |
23,182
-2,835
| -11% | -$188K |
|
|
PSB
1244
DELISTED
PS Business Parks, Inc.
PSB
| $1.17M | 0.01% |
8,651
+848
| +11% | +$132K |
|
1245
Hope Bancorp
HOPE
$1.79B
| $1.17M | 0.01% |
142,509
+37,861
| +36% | +$473K |
|
1246
Gerdau
GGB
$9.74B
| $1.17M | 0.01% |
771,821
+228,592
| +42% | +$724K |
|
1247
DigitalBridge
DBRG
$2.93B
| $1.17M | 0.01% |
166,818
+87,702
| +111% | +$1.39M |
|
1248
Sally Beauty Holdings
SBH
$1.43B
| $1.16M | 0.01% |
144,045
-15,460
| -10% | -$205K |
|
1249
Capri Holdings
CPRI
$1.83B
| $1.16M | 0.01% |
107,836
+89,206
| +479% | +$2.34M |
|
1250
Penske Automotive Group
PAG
$14.3B
| $1.15M | 0.01% |
41,186
-6,140
| -13% | -$267K |
|
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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.