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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
HMSY
1276
DELISTED
HMS Holdings Corp.
HMSY
$1.07M ﹤0.01%
42,551
+8,799
+26% +$229K
DAN icon
1277
Dana Inc
DAN
$2.9B
$1.07M ﹤0.01%
137,142
+24,817
+22% +$342K
PII icon
1278
Polaris
PII
$3.82B
$1.07M ﹤0.01%
22,246
+8,196
+58% +$672K
NKTR icon
1279
Nektar Therapeutics
NKTR
$2.39B
$1.06M ﹤0.01%
3,960
+955
+32% +$295K
SBGI icon
1280
Sinclair Inc
SBGI
$992M
$1.06M ﹤0.01%
65,982
+54,943
+498% +$1.43M
IPGP icon
1281
IPG Photonics
IPGP
$3.61B
$1.06M ﹤0.01%
9,604
-1,395
-13% -$182K
COKE icon
1282
Coca-Cola Consolidated
COKE
$12.5B
$1.06M ﹤0.01%
50,720
-3,080
-6% -$76.8K
EEFT icon
1283
Euronet Worldwide
EEFT
$2.72B
$1.05M ﹤0.01%
12,312
+1,699
+16% +$225K
NWLI
1284
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.05M ﹤0.01%
6,128
-4,154
-40% -$1.02M
ACA icon
1285
Arcosa
ACA
$7.13B
$1.05M ﹤0.01%
26,495
+6,579
+33% +$278K
TILE icon
1286
Interface
TILE
$1.99B
$1.05M ﹤0.01%
138,716
+49,582
+56% +$692K
BEAT
1287
DELISTED
BioTelemetry, Inc.
BEAT
$1.05M ﹤0.01%
27,223
+2,095
+8% +$96.4K
TSE
1288
DELISTED
Trinseo
TSE
$1.04M ﹤0.01%
57,655
+31,696
+122% +$841K
NHI icon
1289
National Health Investors
NHI
$3.72B
$1.04M ﹤0.01%
21,020
-4,465
-18% -$339K
TDC icon
1290
Teradata
TDC
$2.92B
$1.04M ﹤0.01%
50,682
+20,064
+66% +$462K
MD icon
1291
Pediatrix Medical
MD
$2.18B
$1.03M ﹤0.01%
88,404
-25,979
-23% -$536K
CHCO icon
1292
City Holding Co
CHCO
$2.05B
$1.03M ﹤0.01%
15,437
-1,532
-9% -$113K
NVCR icon
1293
NovoCure
NVCR
$1.73B
$1.03M ﹤0.01%
15,237
+1,052
+7% +$83.1K
HNP
1294
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.03M ﹤0.01%
71,267
+33,013
+86% +$574K
WDR
1295
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.02M ﹤0.01%
89,731
+34,242
+62% +$511K
IDCC icon
1296
InterDigital
IDCC
$7.87B
$1.02M ﹤0.01%
22,786
-1,163
-5% -$61.2K
BCO icon
1297
Brink's
BCO
$4.88B
$1.02M ﹤0.01%
19,514
-4,297
-18% -$336K
CWEN icon
1298
Clearway Energy Class C
CWEN
$4.94B
$1.02M ﹤0.01%
54,048
+13,247
+32% +$276K
MBT
1299
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.02M ﹤0.01%
133,671
-23,788
-15% -$227K
EHTH icon
1300
eHealth
EHTH
$42.2M
$1.01M ﹤0.01%
7,198
+2,846
+65% +$326K
50 51
52
53 54

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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.