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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 | |
|---|---|---|---|---|---|---|
1426
BJs Wholesale Club
BJ
$12.5B
| $749K | ﹤0.01% |
+29,421
| New | +$661K |
|
1427
V2X
VVX
$2.83B
| $747K | ﹤0.01% |
18,030
+4,349
| +32% | +$221K |
|
|
TMX
1428
DELISTED
Terminix Global Holdings, Inc.
TMX
| $744K | ﹤0.01% |
27,581
+10,800
| +64% | +$368K |
|
1429
Inogen
INGN
$175M
| $739K | ﹤0.01% |
14,309
-9
| -0.1% | -$432 |
|
1430
NCR Voyix
VYX
$1.14B
| $738K | ﹤0.01% |
67,919
+19,259
| +40% | +$331K |
|
|
BBL
1431
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $738K | ﹤0.01% |
24,339
-9,991
| -29% | -$394K |
|
1432
Colliers International
CIGI
$5.04B
| $737K | ﹤0.01% |
15,356
-574
| -4% | -$43.1K |
|
|
AAWW
1433
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $737K | ﹤0.01% |
28,725
-3,580
| -11% | -$89.5K |
|
|
GTY
1434
Getty Realty Corp
GTY
$2.11B
| $735K | ﹤0.01% |
30,952
+1,485
| +5% | +$43.4K |
|
1435
GrafTech
EAF
$175M
| $733K | ﹤0.01% |
9,023
+815
| +10% | +$78.6K |
|
1436
International Bancshares
IBOC
$4.76B
| $730K | ﹤0.01% |
27,143
+3,215
| +13% | +$115K |
|
1437
Tennant Co
TNC
$1.43B
| $730K | ﹤0.01% |
12,600
-279
| -2% | -$20.6K |
|
1438
Marten Transport
MRTN
$1.21B
| $729K | ﹤0.01% |
53,324
+7,289
| +16% | +$100K |
|
|
XHR
1439
Xenia Hotels & Resorts
XHR
$1.9B
| $726K | ﹤0.01% |
70,478
+47,301
| +204% | +$787K |
|
|
RVNC
1440
DELISTED
Revance Therapeutics, Inc.
RVNC
| $725K | ﹤0.01% |
49,025
-2,952
| -6% | -$61.1K |
|
1441
Boyd Gaming
BYD
$6.18B
| $723K | ﹤0.01% |
50,104
-1,504
| -3% | -$38.5K |
|
1442
Conduent
CNDT
$244M
| $722K | ﹤0.01% |
294,742
+219,274
| +291% | +$869K |
|
|
DMC
1443
Del Monte Corp
DMC
$1.41B
| $722K | ﹤0.01% |
26,133
+2,224
| +9% | +$70.7K |
|
1444
Lithia Motors
LAD
$8.47B
| $722K | ﹤0.01% |
8,826
-1,709
| -16% | -$206K |
|
1445
Planet Fitness
PLNT
$4.42B
| $721K | ﹤0.01% |
14,814
+2,040
| +16% | +$142K |
|
1446
Westamerica Bancorp
WABC
$1.38B
| $720K | ﹤0.01% |
12,257
+2,108
| +21% | +$131K |
|
|
EFOR
1447
Everforth Inc
EFOR
$1.17B
| $718K | ﹤0.01% |
20,325
+4,611
| +29% | +$261K |
|
1448
Unifirst Corp
UNF
$5.3B
| $718K | ﹤0.01% |
4,751
+651
| +16% | +$123K |
|
|
CVGW
1449
DELISTED
Calavo Growers
CVGW
| $717K | ﹤0.01% |
12,421
+7,172
| +137% | +$506K |
|
|
GWB
1450
DELISTED
Great Western Bancorp, Inc.
GWB
| $717K | ﹤0.01% |
34,999
+20,207
| +137% | +$570K |
|
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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.