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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
Cap. Flow
+$807M
Cap. Flow %
3.57%
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$72.4M
2
MSFT icon
Microsoft
MSFT
+$42.4M
3
CERN
Cerner Corp
CERN
+$38.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
5
GILD icon
Gilead Sciences
GILD
+$24.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$50M
2
CVX icon
Chevron
CVX
+$43.5M
3
WFC icon
Wells Fargo
WFC
+$33.6M
4
PSX icon
Phillips 66
PSX
+$31.6M
5
DIS icon
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
EQIX icon
126
Equinix
EQIX
$99.4B
$36.7M 0.16%
58,813
+7,962
+16% +$4.76M
FNV icon
127
Franco-Nevada
FNV
$41.3B
$36.5M 0.16%
366,496
-7,130
-2% -$774K
WFC icon
128
Wells Fargo
WFC
$254B
$36.4M 0.16%
1,266,677
-791,190
-38% -$33.6M
MU icon
129
Micron Technology
MU
$835B
$36.1M 0.16%
858,266
-67,018
-7% -$3.48M
BHP icon
130
BHP
BHP
$211B
$36M 0.16%
1,100,284
-137,834
-11% -$5.75M
RTX icon
131
RTX Corp
RTX
$290B
$35.8M 0.16%
603,141
-130,043
-18% -$11M
CSX icon
132
CSX Corp
CSX
$94B
$35.5M 0.16%
1,861,029
-115,164
-6% -$2.69M
EQC
133
DELISTED
Equity Commonwealth
EQC
$35.2M 0.16%
1,110,284
+725,054
+188% +$23.2M
CCI icon
134
Crown Castle
CCI
$34.6B
$35.2M 0.16%
243,633
+26,085
+12% +$3.89M
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$35M 0.15%
717,354
-209,070
-23% -$11.4M
PNC icon
136
PNC Financial Services
PNC
$99.1B
$34.9M 0.15%
364,825
+11,694
+3% +$1.57M
GIS icon
137
General Mills
GIS
$20.2B
$34.8M 0.15%
659,210
+215,284
+48% +$11.4M
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$34.8M 0.15%
210,687
-10,785
-5% -$1.98M
CB icon
139
Chubb
CB
$140B
$33.9M 0.15%
303,393
-118,948
-28% -$17.1M
GS icon
140
Goldman Sachs
GS
$289B
$33.6M 0.15%
217,428
-32,607
-13% -$6.92M
NOW icon
141
ServiceNow
NOW
$120B
$33.5M 0.15%
585,105
+135,115
+30% +$8.45M
TSLA icon
142
Tesla
TSLA
$1.18T
$33.5M 0.15%
958,845
+44,025
+5% +$1.83M
ICE icon
143
Intercontinental Exchange
ICE
$87.2B
$33.5M 0.15%
414,730
+52,177
+14% +$4.73M
MS icon
144
Morgan Stanley
MS
$319B
$33.3M 0.15%
979,648
+119,229
+14% +$5.62M
WEC icon
145
WEC Energy
WEC
$36.3B
$33.1M 0.15%
375,823
+43,267
+13% +$4.16M
HSBC icon
146
HSBC
HSBC
$352B
$33.1M 0.15%
1,180,305
-83,754
-7% -$2.91M
RDY icon
147
Dr. Reddy's Laboratories
RDY
$9.8B
$33M 0.15%
4,093,565
+374,710
+10% +$3.12M
MO icon
148
Altria Group
MO
$125B
$33M 0.15%
852,355
-163,661
-16% -$7.26M
AMAT icon
149
Applied Materials
AMAT
$347B
$32.7M 0.14%
713,705
+23,859
+3% +$1.37M
EL icon
150
Estee Lauder
EL
$30.4B
$32.6M 0.14%
204,606
-630
-0.3% -$122K
4 5
6
7 8

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SWM
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LCM
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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.