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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 | |
|---|---|---|---|---|---|---|
1451
Brown-Forman Class A
BF.A
$13.4B
| $716K | ﹤0.01% |
13,943
+185
| +1% | +$11.1K |
|
|
CSGS
1452
DELISTED
CSG Systems International
CSGS
| $714K | ﹤0.01% |
17,071
-2,758
| -14% | -$131K |
|
1453
Healthcare Services Group
HCSG
$1.6B
| $714K | ﹤0.01% |
29,886
-3,276
| -10% | -$84.2K |
|
1454
QuidelOrtho
QDEL
$1.14B
| $714K | ﹤0.01% |
7,295
+4,029
| +123% | +$326K |
|
|
FMBI
1455
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $711K | ﹤0.01% |
53,710
+16,992
| +46% | +$320K |
|
|
ARCH
1456
DELISTED
Arch Resources, Inc.
ARCH
| $711K | ﹤0.01% |
24,617
+21,417
| +669% | +$1.1M |
|
1457
H.B. Fuller
FUL
$2.97B
| $710K | ﹤0.01% |
25,423
-4,857
| -16% | -$204K |
|
|
UFS
1458
DELISTED
DOMTAR CORPORATION (New)
UFS
| $710K | ﹤0.01% |
32,816
+13,267
| +68% | +$422K |
|
|
OPI
1459
DELISTED
Office Properties Income Trust
OPI
| $709K | ﹤0.01% |
26,010
-3,220
| -11% | -$99.5K |
|
|
SYNH
1460
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $708K | ﹤0.01% |
17,973
+5,442
| +43% | +$318K |
|
1461
Aaon
AAON
$7.3B
| $707K | ﹤0.01% |
21,957
+2,586
| +13% | +$90.1K |
|
1462
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $707K | ﹤0.01% |
95,741
+7,057
| +8% | +$78.3K |
|
1463
Chesapeake Utilities
CPK
$3.19B
| $703K | ﹤0.01% |
8,199
-869
| -10% | -$80.7K |
|
1464
Knowles
KN
$3.13B
| $702K | ﹤0.01% |
52,474
-16,623
| -24% | -$289K |
|
1465
Matador Resources
MTDR
$6.2B
| $702K | ﹤0.01% |
282,883
+204,032
| +259% | +$2.24M |
|
1466
Trinity Industries
TRN
$2.49B
| $702K | ﹤0.01% |
43,673
+20,443
| +88% | +$409K |
|
|
ARGO
1467
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $702K | ﹤0.01% |
18,948
+560
| +3% | +$31.8K |
|
1468
Alamo Group
ALG
$1.94B
| $701K | ﹤0.01% |
7,898
-1,294
| -14% | -$149K |
|
1469
Cohen & Steers
CNS
$4.23B
| $700K | ﹤0.01% |
15,412
-8,236
| -35% | -$521K |
|
1470
Farmers National Banc Corp
FMNB
$939M
| $699K | ﹤0.01% |
+60,091
| New | +$890K |
|
|
INVX
1471
Innovex International
INVX
$1.96B
| $699K | ﹤0.01% |
22,921
-2,545
| -10% | -$99.3K |
|
|
SEM
1472
DELISTED
Select Medical
SEM
| $694K | ﹤0.01% |
85,911
-10,412
| -11% | -$124K |
|
|
MDC
1473
DELISTED
M.D.C. Holdings, Inc.
MDC
| $694K | ﹤0.01% |
32,306
-7,253
| -18% | -$254K |
|
|
RWT
1474
Redwood Trust
RWT
$574M
| $689K | ﹤0.01% |
136,250
+90,181
| +196% | +$1.34M |
|
|
INN
1475
Summit Hotel Properties
INN
$746M
| $688K | ﹤0.01% |
163,002
+113,086
| +227% | +$1.06M |
|
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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.