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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 | |
|---|---|---|---|---|---|---|
1376
Interparfums
IPAR
$3.99B
| $862K | ﹤0.01% |
18,588
-264
| -1% | -$16.5K |
|
1377
Armstrong World Industries
AWI
$7.38B
| $856K | ﹤0.01% |
10,775
-471
| -4% | -$45.4K |
|
1378
Albany International
AIN
$2.11B
| $853K | ﹤0.01% |
18,024
-1,429
| -7% | -$93.6K |
|
1379
Viasat
VSAT
$10.6B
| $851K | ﹤0.01% |
23,688
+20,360
| +612% | +$1.17M |
|
1380
WesBanco
WSBC
$3.97B
| $848K | ﹤0.01% |
35,794
+16,301
| +84% | +$509K |
|
|
WWE
1381
DELISTED
World Wrestling Entertainment
WWE
| $844K | ﹤0.01% |
24,871
+12,744
| +105% | +$617K |
|
|
AJRD
1382
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $842K | ﹤0.01% |
20,118
+999
| +5% | +$49.1K |
|
1383
PENN Entertainment
PENN
$2.75B
| $838K | ﹤0.01% |
66,243
+52,094
| +368% | +$1.31M |
|
1384
Graphic Packaging
GPK
$3.17B
| $835K | ﹤0.01% |
68,489
+9,595
| +16% | +$141K |
|
|
REGI
1385
DELISTED
Renewable Energy Group, Inc.
REGI
| $833K | ﹤0.01% |
40,590
+11,332
| +39% | +$287K |
|
1386
Evercore
EVR
$12.4B
| $832K | ﹤0.01% |
18,059
+9,598
| +113% | +$643K |
|
1387
Clean Harbors
CLH
$16.5B
| $824K | ﹤0.01% |
16,055
-6,536
| -29% | -$477K |
|
|
XLRN
1388
DELISTED
Acceleron Pharma
XLRN
| $821K | ﹤0.01% |
9,136
+2,664
| +41% | +$207K |
|
1389
Choice Hotels
CHH
$5.07B
| $818K | ﹤0.01% |
13,355
+3,437
| +35% | +$312K |
|
1390
UMB Financial
UMBF
$11.1B
| $818K | ﹤0.01% |
17,628
-58
| -0.3% | -$3.53K |
|
1391
CVB Financial
CVBF
$3.94B
| $814K | ﹤0.01% |
40,610
+6,202
| +18% | +$125K |
|
1392
Interactive Brokers
IBKR
$39.2B
| $814K | ﹤0.01% |
75,432
+29,552
| +64% | +$357K |
|
1393
Louisiana-Pacific
LPX
$5.06B
| $814K | ﹤0.01% |
47,361
-8,729
| -16% | -$241K |
|
1394
Meritage Homes
MTH
$4.58B
| $814K | ﹤0.01% |
44,588
+1,432
| +3% | +$43.4K |
|
1395
Urban Outfitters
URBN
$6.35B
| $812K | ﹤0.01% |
56,993
-240,803
| -81% | -$5.59M |
|
1396
PC Connection
CNXN
$2.11B
| $811K | ﹤0.01% |
19,687
+3,803
| +24% | +$169K |
|
|
HTO
1397
H2O America
HTO
$2.57B
| $811K | ﹤0.01% |
14,033
+3,713
| +36% | +$250K |
|
|
SAFE
1398
Safehold
SAFE
$1.16B
| $804K | ﹤0.01% |
15,562
-14,556
| -48% | -$982K |
|
|
HUYA
1399
Huya Inc
HUYA
$563M
| $800K | ﹤0.01% |
47,194
+19,951
| +73% | +$371K |
|
1400
AMERISAFE
AMSF
$543M
| $799K | ﹤0.01% |
12,405
+556
| +5% | +$36.5K |
|
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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.