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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 | |
|---|---|---|---|---|---|---|
1476
Innospec
IOSP
$2.12B
| $686K | ﹤0.01% |
9,869
-3,051
| -24% | -$279K |
|
1477
Urban Edge Properties
UE
$2.86B
| $686K | ﹤0.01% |
77,840
+34,992
| +82% | +$575K |
|
1478
Forward Air
FWRD
$444M
| $684K | ﹤0.01% |
13,502
+1,931
| +17% | +$117K |
|
|
GMS
1479
DELISTED
GMS Inc
GMS
| $683K | ﹤0.01% |
43,451
-20,295
| -32% | -$481K |
|
1480
Monro
MNRO
$383M
| $681K | ﹤0.01% |
15,553
-994
| -6% | -$60.2K |
|
1481
Pinterest
PINS
$13.4B
| $681K | ﹤0.01% |
+44,116
| New | +$859K |
|
1482
Wabash National
WNC
$512M
| $681K | ﹤0.01% |
94,336
+48,192
| +104% | +$540K |
|
|
SYKE
1483
DELISTED
SYKES Enterprises Inc
SYKE
| $681K | ﹤0.01% |
25,111
-2,994
| -11% | -$96.5K |
|
1484
AAR Corp
AIR
$5.59B
| $680K | ﹤0.01% |
38,329
+8,086
| +27% | +$295K |
|
1485
Fabrinet
FN
$15.6B
| $677K | ﹤0.01% |
12,408
+1,987
| +19% | +$120K |
|
1486
Plexus
PLXS
$6.72B
| $677K | ﹤0.01% |
12,417
+658
| +6% | +$44.4K |
|
1487
Steven Madden
SHOO
$3.37B
| $677K | ﹤0.01% |
29,141
-3,019
| -9% | -$105K |
|
1488
Protolabs
PRLB
$1.79B
| $676K | ﹤0.01% |
8,876
+562
| +7% | +$52.1K |
|
1489
Heartland Express
HTLD
$948M
| $675K | ﹤0.01% |
36,344
+20,829
| +134% | +$396K |
|
1490
National Presto Industries
NPK
$870M
| $674K | ﹤0.01% |
9,512
+1,807
| +23% | +$152K |
|
1491
Spotify
SPOT
$103B
| $674K | ﹤0.01% |
5,546
-33
| -0.6% | -$4.67K |
|
1492
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $673K | ﹤0.01% |
17,933
+2,669
| +17% | +$145K |
|
1493
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $672K | ﹤0.01% |
8,411
| – | – |
|
|
CVET
1494
DELISTED
Covetrus, Inc. Common Stock
CVET
| $668K | ﹤0.01% |
81,982
-16,273
| -17% | -$186K |
|
1495
Energy Recovery
ERII
$446M
| $666K | ﹤0.01% |
89,494
+49,213
| +122% | +$467K |
|
1496
Middlesex Water
MSEX
$1.08B
| $666K | ﹤0.01% |
11,077
+70
| +0.6% | +$4.43K |
|
1497
Edgewell Personal Care
EPC
$1.25B
| $664K | ﹤0.01% |
27,577
-2,135
| -7% | -$63.8K |
|
1498
Installed Building Products
IBP
$6.01B
| $664K | ﹤0.01% |
16,659
+1,350
| +9% | +$87.4K |
|
1499
Mattel
MAT
$4.38B
| $663K | ﹤0.01% |
75,260
+14,565
| +24% | +$179K |
|
1500
ATN International
ATNI
$366M
| $661K | ﹤0.01% |
11,264
+3,538
| +46% | +$200K |
|
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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.