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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 | |
|---|---|---|---|---|---|---|
1401
Invesco Mortgage Capital
IVR
$759M
| $796K | ﹤0.01% |
23,346
+17,901
| +329% | +$2.63M |
|
|
WRI
1402
DELISTED
Weingarten Realty Investors
WRI
| $792K | ﹤0.01% |
54,863
+20,377
| +59% | +$538K |
|
1403
Marriott Vacations Worldwide
VAC
$3.35B
| $787K | ﹤0.01% |
14,155
+366
| +3% | +$38K |
|
1404
Ennis
EBF
$552M
| $779K | ﹤0.01% |
41,465
-10,042
| -19% | -$202K |
|
|
SKX
1405
DELISTED
Skechers
SKX
| $779K | ﹤0.01% |
32,799
-9,296
| -22% | -$321K |
|
1406
Avient
AVNT
$3.33B
| $776K | ﹤0.01% |
40,901
-28,809
| -41% | -$806K |
|
1407
Penumbra
PEN
$12.7B
| $775K | ﹤0.01% |
4,805
+977
| +26% | +$165K |
|
1408
Beazer Homes USA
BZH
$877M
| $774K | ﹤0.01% |
120,229
-50,546
| -30% | -$626K |
|
|
OPLN
1409
Openlane
OPLN
$4.21B
| $769K | ﹤0.01% |
64,117
+8,432
| +15% | +$165K |
|
|
ALX
1410
Alexander's
ALX
$1.3B
| $768K | ﹤0.01% |
2,784
+1,173
| +73% | +$368K |
|
1411
Gibraltar Industries
ROCK
$1.25B
| $767K | ﹤0.01% |
17,879
+4,566
| +34% | +$228K |
|
|
FFG
1412
DELISTED
FBL Financial Group
FFG
| $767K | ﹤0.01% |
16,433
+7,415
| +82% | +$376K |
|
1413
Advanced Energy
AEIS
$11.6B
| $765K | ﹤0.01% |
15,781
-1,911
| -11% | -$121K |
|
1414
MasTec
MTZ
$21.1B
| $764K | ﹤0.01% |
23,348
-11,888
| -34% | -$605K |
|
1415
Sanmina
SANM
$9.95B
| $762K | ﹤0.01% |
27,950
+1,211
| +5% | +$35.3K |
|
|
TPIC
1416
DELISTED
TPI Composites
TPIC
| $762K | ﹤0.01% |
51,548
+6,171
| +14% | +$121K |
|
1417
Comfort Systems
FIX
$60.9B
| $761K | ﹤0.01% |
20,831
-1,812
| -8% | -$80.3K |
|
1418
Glacier Bancorp
GBCI
$6.42B
| $761K | ﹤0.01% |
22,370
+46
| +0.2% | +$1.83K |
|
|
GTLS
1419
DELISTED
Chart Industries
GTLS
| $761K | ﹤0.01% |
26,259
-6,211
| -19% | -$337K |
|
|
CHX
1420
DELISTED
ChampionX
CHX
| $758K | ﹤0.01% |
131,873
+85,225
| +183% | +$1.77M |
|
1421
United Natural Foods
UNFI
$3.08B
| $758K | ﹤0.01% |
82,551
+12,592
| +18% | +$99.9K |
|
1422
Otter Tail
OTTR
$3.71B
| $757K | ﹤0.01% |
17,020
+2,150
| +14% | +$107K |
|
1423
Brinker International
EAT
$9.17B
| $755K | ﹤0.01% |
62,872
+14,234
| +29% | +$479K |
|
1424
Integra LifeSciences
IART
$1.29B
| $755K | ﹤0.01% |
16,911
+2,215
| +15% | +$116K |
|
1425
Belden
BDC
$4.85B
| $751K | ﹤0.01% |
20,808
-6,259
| -23% | -$287K |
|
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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.