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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 | |
|---|---|---|---|---|---|---|
1301
Ares Capital
ARCC
$13.5B
| $1.01M | ﹤0.01% |
94,011
+17,091
| +22% | +$288K |
|
1302
Simpson Manufacturing
SSD
$7.72B
| $1.01M | ﹤0.01% |
16,328
+1,943
| +14% | +$152K |
|
|
SIX
1303
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | ﹤0.01% |
80,733
+61,258
| +315% | +$1.82M |
|
1304
Dycom Industries
DY
$12B
| $1.01M | ﹤0.01% |
39,402
+13,079
| +50% | +$462K |
|
|
TBI
1305
Trueblue
TBI
$215M
| $1.01M | ﹤0.01% |
79,261
+61,681
| +351% | +$1.1M |
|
|
SRCL
1306
DELISTED
Stericycle Inc
SRCL
| $1.01M | ﹤0.01% |
20,774
-550
| -3% | -$32.4K |
|
|
ADAM
1307
Adamas Trust
ADAM
$815M
| $1M | ﹤0.01% |
161,993
+111,771
| +223% | +$2.35M |
|
|
COHR
1308
DELISTED
Coherent Inc
COHR
| $1M | ﹤0.01% |
9,435
-2,527
| -21% | -$353K |
|
1309
Worthington Enterprises
WOR
$2.75B
| $1M | ﹤0.01% |
61,978
+34,748
| +128% | +$726K |
|
1310
SPS Commerce
SPSC
$2.64B
| $993K | ﹤0.01% |
21,342
-78
| -0.4% | -$4.11K |
|
1311
ACI Worldwide
ACIW
$5.83B
| $992K | ﹤0.01% |
41,072
+3,478
| +9% | +$111K |
|
1312
Diodes
DIOD
$3.78B
| $992K | ﹤0.01% |
24,403
+1,435
| +6% | +$68.8K |
|
1313
Green Dot
GDOT
$743M
| $992K | ﹤0.01% |
39,059
-4,832
| -11% | -$139K |
|
1314
Exelixis
EXEL
$13.3B
| $990K | ﹤0.01% |
57,514
-611
| -1% | -$11.2K |
|
|
LMNX
1315
DELISTED
Luminex Corp
LMNX
| $990K | ﹤0.01% |
35,952
+4,793
| +15% | +$118K |
|
|
MNTA
1316
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $988K | ﹤0.01% |
36,316
+7,459
| +26% | +$208K |
|
1317
KBR
KBR
$4.62B
| $986K | ﹤0.01% |
47,713
+6,195
| +15% | +$160K |
|
1318
Avis
CAR
$4.86B
| $985K | ﹤0.01% |
70,883
+41,333
| +140% | +$1.24M |
|
1319
Azenta
AZTA
$1.3B
| $983K | ﹤0.01% |
32,238
-1,738
| -5% | -$63.3K |
|
1320
COPT Defense Properties
CDP
$4.3B
| $983K | ﹤0.01% |
44,431
-14,904
| -25% | -$405K |
|
1321
Wendy's
WEN
$1.4B
| $977K | ﹤0.01% |
65,668
+15,465
| +31% | +$304K |
|
|
MANT
1322
DELISTED
Mantech International Corp
MANT
| $977K | ﹤0.01% |
13,442
+2,251
| +20% | +$176K |
|
1323
8x8 Inc
EGHT
$269M
| $973K | ﹤0.01% |
70,175
+4,312
| +7% | +$78.6K |
|
1324
TripAdvisor
TRIP
$1.65B
| $971K | ﹤0.01% |
55,810
+23,579
| +73% | +$597K |
|
1325
The GEO Group
GEO
$4.13B
| $966K | ﹤0.01% |
79,428
+27,368
| +53% | +$418K |
|
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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.