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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 | |
|---|---|---|---|---|---|---|
1351
Astec Industries
ASTE
$1.16B
| $916K | ﹤0.01% |
26,197
-6,663
| -20% | -$261K |
|
1352
China Yuchai International
CYD
$1.77B
| $913K | ﹤0.01% |
84,885
-4,945
| -6% | -$59.2K |
|
|
PMT
1353
PennyMac Mortgage Investment
PMT
$822M
| $913K | ﹤0.01% |
86,010
+56,626
| +193% | +$1.12M |
|
1354
Western Alliance Bancorporation
WAL
$8.79B
| $913K | ﹤0.01% |
29,822
+2,831
| +10% | +$135K |
|
|
VISN
1355
Vistance Networks Inc
VISN
$2.65B
| $911K | ﹤0.01% |
100,020
-14,339
| -13% | -$166K |
|
|
ATRI
1356
DELISTED
Atrion Corp
ATRI
| $902K | ﹤0.01% |
1,387
-397
| -22% | -$271K |
|
1357
BGC Group
BGC
$5.45B
| $901K | ﹤0.01% |
357,552
-243,143
| -40% | -$1.19M |
|
1358
Alkermes
ALKS
$8.22B
| $895K | ﹤0.01% |
62,078
+39,322
| +173% | +$702K |
|
1359
Aramark
ARMK
$15B
| $893K | ﹤0.01% |
61,911
+18,675
| +43% | +$492K |
|
1360
Bath & Body Works
BBWI
$4.06B
| $893K | ﹤0.01% |
95,577
+45,822
| +92% | +$727K |
|
1361
Bruker
BRKR
$9.57B
| $893K | ﹤0.01% |
24,899
-6,229
| -20% | -$289K |
|
1362
SPX Corp
SPXC
$11B
| $891K | ﹤0.01% |
27,284
+1,126
| +4% | +$50.7K |
|
|
CHCT
1363
Community Healthcare Trust
CHCT
$523M
| $888K | ﹤0.01% |
23,210
-8,024
| -26% | -$349K |
|
1364
Rayonier
RYN
$6.55B
| $888K | ﹤0.01% |
41,551
+5,654
| +16% | +$143K |
|
1365
Delek US
DK
$4.16B
| $885K | ﹤0.01% |
56,136
+43,571
| +347% | +$1.03M |
|
|
VGR
1366
DELISTED
Vector Group Ltd.
VGR
| $884K | ﹤0.01% |
132,355
+1,121
| +0.9% | +$9.88K |
|
1367
Stepan Co
SCL
$1.46B
| $875K | ﹤0.01% |
9,888
-1,949
| -16% | -$186K |
|
1368
Horace Mann Educators
HMN
$2.1B
| $870K | ﹤0.01% |
23,776
-629
| -3% | -$26K |
|
|
TARO
1369
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $870K | ﹤0.01% |
14,212
+4,932
| +53% | +$365K |
|
|
TRTX
1370
TPG RE Finance Trust
TRTX
$612M
| $866K | ﹤0.01% |
157,811
+112,332
| +247% | +$1.94M |
|
|
LTM
1371
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $866K | ﹤0.01% |
326,980
+75,900
| +30% | +$546K |
|
1372
Bankunited
BKU
$3.37B
| $865K | ﹤0.01% |
46,240
+24,741
| +115% | +$739K |
|
1373
SITE Centers
SITC
$225M
| $865K | ﹤0.01% |
212,919
+158,095
| +288% | +$1.37M |
|
|
DOC
1374
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $865K | ﹤0.01% |
62,058
+2,918
| +5% | +$53.6K |
|
1375
Deluxe
DLX
$1.18B
| $862K | ﹤0.01% |
33,260
-5,004
| -13% | -$193K |
|
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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.