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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
MATX icon
1501
Matsons
MATX
$6.13B
$660K ﹤0.01%
21,547
+5,864
+37% +$207K
SAGE
1502
DELISTED
Sage Therapeutics
SAGE
$659K ﹤0.01%
22,969
+13,640
+146% +$790K
VRTS icon
1503
Virtus Investment Partners
VRTS
$1.06B
$659K ﹤0.01%
8,665
-662
-7% -$74.7K
BIG
1504
DELISTED
Big Lots, Inc.
BIG
$657K ﹤0.01%
46,233
+20,316
+78% +$460K
WMGI
1505
DELISTED
Wright Medical Group Inc
WMGI
$653K ﹤0.01%
22,777
+3,575
+19% +$106K
NSA
1506
DELISTED
National Storage Affiliates Trust
NSA
$652K ﹤0.01%
22,010
-2
-0% -$66
SHEN icon
1507
Shenandoah Telecom
SHEN
$664M
$649K ﹤0.01%
13,176
+4,669
+55% +$207K
ASND icon
1508
Ascendis Pharma A/S
ASND
$16B
$648K ﹤0.01%
5,754
-698
-11% -$90.7K
PEBO icon
1509
Peoples Bancorp
PEBO
$1.5B
$648K ﹤0.01%
29,247
+5,374
+23% +$160K
WMS icon
1510
Advanced Drainage Systems
WMS
$10.6B
$647K ﹤0.01%
21,992
+209
+1% +$8.44K
LPL icon
1511
LG Display
LPL
$3B
$646K ﹤0.01%
145,419
-60,435
-29% -$361K
SLGN icon
1512
Silgan Holdings
SLGN
$4.23B
$645K ﹤0.01%
22,210
+5,757
+35% +$173K
DRH icon
1513
Diamondrock Hospitality Co
DRH
$2.71B
$644K ﹤0.01%
126,780
+41,614
+49% +$359K
ONTO icon
1514
Onto Innovation
ONTO
$12.9B
$642K ﹤0.01%
21,623
-10,259
-32% -$351K
OUT icon
1515
Outfront Media
OUT
$5.61B
$642K ﹤0.01%
48,411
+23,182
+92% +$567K
YELP icon
1516
Yelp
YELP
$1.45B
$641K ﹤0.01%
35,553
+23,397
+192% +$711K
RHP icon
1517
Ryman Hospitality Properties
RHP
$8.43B
$640K ﹤0.01%
17,842
-1,061
-6% -$73.3K
THRM icon
1518
Gentherm
THRM
$1.25B
$640K ﹤0.01%
20,395
+5,996
+42% +$256K
AR icon
1519
Antero Resources
AR
$11.1B
$639K ﹤0.01%
895,977
+618,604
+223% +$1.03M
TG icon
1520
Tredegar Corp
TG
$265M
$638K ﹤0.01%
40,799
+25,425
+165% +$474K
DORM icon
1521
Dorman Products
DORM
$3.98B
$635K ﹤0.01%
11,484
-1,529
-12% -$104K
CSR
1522
Centerspace
CSR
$921M
$633K ﹤0.01%
11,504
+820
+8% +$58.7K
BXMT icon
1523
Blackstone Mortgage Trust
BXMT
$2.45B
$632K ﹤0.01%
33,905
+8,875
+35% +$301K
MWA icon
1524
Mueller Water Products
MWA
$3.95B
$630K ﹤0.01%
78,648
-8,808
-10% -$96.8K
PSMT icon
1525
Pricesmart
PSMT
$5.98B
$630K ﹤0.01%
11,982
+5,219
+77% +$305K
59 60
61
62 63

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.