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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 | |
|---|---|---|---|---|---|---|
1251
Ingles Markets
IMKTA
$1.71B
| $1.15M | 0.01% |
31,681
+7,590
| +32% | +$300K |
|
1252
Community Bank
CBU
$3.41B
| $1.14M | 0.01% |
19,400
-2,126
| -10% | -$138K |
|
1253
Methode Electronics
MEI
$496M
| $1.14M | 0.01% |
43,062
+275
| +0.6% | +$8.96K |
|
1254
Fox Class B
FOX
$21.8B
| $1.14M | 0.01% |
49,704
+716
| +1% | +$23.1K |
|
1255
Bank of Hawaii
BOH
$3.15B
| $1.14M | 0.01% |
20,564
-74,545
| -78% | -$5.99M |
|
|
JBTM
1256
JBT Marel
JBTM
$7.21B
| $1.13M | 0.01% |
15,171
-346
| -2% | -$34.6K |
|
|
CZR
1257
DELISTED
Caesars Entertainment Corporation
CZR
| $1.13M | 0.01% |
166,658
+48,541
| +41% | +$571K |
|
1258
MYR Group
MYRG
$5.19B
| $1.12M | ﹤0.01% |
42,737
-3,336
| -7% | -$93.6K |
|
|
OPTU
1259
Optimum Communications Inc
OPTU
$298M
| $1.12M | ﹤0.01% |
50,178
+38,384
| +325% | +$1M |
|
1260
Commercial Metals
CMC
$7.6B
| $1.11M | ﹤0.01% |
70,640
+15,816
| +29% | +$301K |
|
1261
Kemper
KMPR
$1.67B
| $1.11M | ﹤0.01% |
14,996
+3,735
| +33% | +$280K |
|
1262
SiteOne Landscape Supply
SITE
$4.12B
| $1.11M | ﹤0.01% |
15,104
+557
| +4% | +$51K |
|
1263
APA Corp
APA
$13.2B
| $1.11M | ﹤0.01% |
265,787
+12,975
| +5% | +$289K |
|
1264
Lyft
LYFT
$6.02B
| $1.11M | ﹤0.01% |
41,331
+33,503
| +428% | +$1.33M |
|
1265
Applied Industrial Technologies
AIT
$12.8B
| $1.11M | ﹤0.01% |
24,265
+4,691
| +24% | +$277K |
|
1266
Progress Software
PRGS
$1.66B
| $1.11M | ﹤0.01% |
34,575
+5,426
| +19% | +$218K |
|
1267
American Eagle Outfitters
AEO
$2.88B
| $1.1M | ﹤0.01% |
139,049
-38,934
| -22% | -$495K |
|
|
CCMP
1268
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | ﹤0.01% |
9,667
+471
| +5% | +$65.7K |
|
1269
Universal Corp
UVV
$1.31B
| $1.1M | ﹤0.01% |
24,887
-694
| -3% | -$34.6K |
|
1270
Wolfspeed
WOLF
$1.23B
| $1.1M | ﹤0.01% |
30,995
-2,737
| -8% | -$123K |
|
|
IAA
1271
DELISTED
IAA, Inc. Common Stock
IAA
| $1.1M | ﹤0.01% |
36,684
-1,352
| -4% | -$58.4K |
|
1272
Five Below
FIVE
$12B
| $1.09M | ﹤0.01% |
15,559
-1,617
| -9% | -$165K |
|
1273
Semtech
SMTC
$11B
| $1.09M | ﹤0.01% |
29,163
+1,428
| +5% | +$64.6K |
|
1274
Liberty Media Series C
FWONK
$24.6B
| $1.09M | ﹤0.01% |
41,265
+1,620
| +4% | +$62.2K |
|
|
DHIL
1275
DELISTED
Diamond Hill
DHIL
| $1.08M | ﹤0.01% |
11,937
-7,512
| -39% | -$950K |
|
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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.