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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 | |
|---|---|---|---|---|---|---|
|
BLUE
1326
DELISTED
bluebird bio
BLUE
| $965K | ﹤0.01% |
1,621
+327
| +25% | +$319K |
|
1327
Halozyme
HALO
$9.79B
| $962K | ﹤0.01% |
53,464
+7,685
| +17% | +$146K |
|
1328
Kaiser Aluminum
KALU
$2.61B
| $962K | ﹤0.01% |
13,884
-3,963
| -22% | -$373K |
|
1329
Ultrapar
UGP
$6.95B
| $957K | ﹤0.01% |
393,682
-5,150
| -1% | -$24.7K |
|
1330
Energizer
ENR
$1.44B
| $956K | ﹤0.01% |
31,613
+4,088
| +15% | +$185K |
|
|
SBNY
1331
DELISTED
Signature Bank
SBNY
| $954K | ﹤0.01% |
11,873
+5,485
| +86% | +$689K |
|
|
SJI
1332
DELISTED
South Jersey Industries, Inc.
SJI
| $944K | ﹤0.01% |
37,778
-25,648
| -40% | -$757K |
|
|
SPTN
1333
DELISTED
SpartanNash
SPTN
| $937K | ﹤0.01% |
65,439
+3,570
| +6% | +$45.9K |
|
|
EGOV
1334
DELISTED
NIC Inc
EGOV
| $937K | ﹤0.01% |
40,751
+3,656
| +10% | +$74.6K |
|
1335
Sibanye-Stillwater
SBSW
$6.26B
| $935K | ﹤0.01% |
198,130
+51,940
| +36% | +$464K |
|
|
TWNK
1336
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $934K | ﹤0.01% |
87,619
+71,089
| +430% | +$903K |
|
1337
Credit Acceptance
CACC
$5.95B
| $930K | ﹤0.01% |
3,637
+1,168
| +47% | +$471K |
|
|
CEA
1338
DELISTED
China Eastern Airlines
CEA
| $929K | ﹤0.01% |
53,413
+34,759
| +186% | +$797K |
|
1339
ArcBest
ARCB
$3.23B
| $928K | ﹤0.01% |
52,946
+22,398
| +73% | +$515K |
|
1340
First Financial Bankshares
FFIN
$5.04B
| $928K | ﹤0.01% |
34,578
-5,353
| -13% | -$168K |
|
1341
Jack in the Box
JACK
$312M
| $928K | ﹤0.01% |
26,479
+8,142
| +44% | +$554K |
|
1342
Sunrun
RUN
$2.34B
| $924K | ﹤0.01% |
91,533
+2,831
| +3% | +$46.5K |
|
|
PFPT
1343
DELISTED
Proofpoint, Inc.
PFPT
| $923K | ﹤0.01% |
9,000
+276
| +3% | +$32.2K |
|
1344
LivePerson
LPSN
$21.8M
| $921K | ﹤0.01% |
2,699
-383
| -12% | -$186K |
|
1345
Nexstar Media Group
NXST
$5.82B
| $920K | ﹤0.01% |
15,931
+711
| +5% | +$75.2K |
|
1346
Blackbaud
BLKB
$1.94B
| $919K | ﹤0.01% |
16,542
-329
| -2% | -$23.3K |
|
|
VRE
1347
DELISTED
Veris Residential
VRE
| $919K | ﹤0.01% |
60,348
-47,465
| -44% | -$970K |
|
|
ZNH
1348
DELISTED
China Southern Airlines Company Limited
ZNH
| $919K | ﹤0.01% |
42,333
+16,742
| +65% | +$471K |
|
|
IPHI
1349
DELISTED
INPHI CORPORATION
IPHI
| $917K | ﹤0.01% |
11,585
+712
| +7% | +$55.3K |
|
|
FG
1350
DELISTED
FGL Holdings Ordinary Shares
FG
| $917K | ﹤0.01% |
93,562
+43,577
| +87% | +$460K |
|
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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.