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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 | |
|---|---|---|---|---|---|---|
1526
EXL Service
EXLS
$5.14B
| $629K | ﹤0.01% |
60,425
+1,925
| +3% | +$26.2K |
|
1527
Winnebago Industries
WGO
$856M
| $628K | ﹤0.01% |
22,587
-59
| -0.3% | -$2.85K |
|
1528
CVR Energy
CVI
$3.58B
| $627K | ﹤0.01% |
37,920
+18,040
| +91% | +$543K |
|
1529
Beyond Meat
BYND
$292M
| $626K | ﹤0.01% |
+9,392
| New | +$912K |
|
1530
Safety Insurance
SAFT
$1.52B
| $626K | ﹤0.01% |
7,415
-948
| -11% | -$82.7K |
|
|
ODP
1531
DELISTED
ODP
ODP
| $623K | ﹤0.01% |
38,029
-3,272
| -8% | -$73.1K |
|
1532
Freshpet
FRPT
$2.93B
| $622K | ﹤0.01% |
9,736
+1,950
| +25% | +$125K |
|
1533
Magnolia Oil & Gas
MGY
$6.09B
| $622K | ﹤0.01% |
155,520
+143,338
| +1,177% | +$1.23M |
|
|
SASR
1534
DELISTED
Sandy Spring Bancorp Inc
SASR
| $621K | ﹤0.01% |
27,422
+18,696
| +214% | +$595K |
|
1535
Mativ Holdings
MATV
$481M
| $620K | ﹤0.01% |
22,284
+2,906
| +15% | +$97.5K |
|
1536
Transocean
RIG
$5.89B
| $620K | ﹤0.01% |
534,803
+166,820
| +45% | +$651K |
|
1537
Kontoor Brands
KTB
$4.63B
| $619K | ﹤0.01% |
32,313
-9,079
| -22% | -$324K |
|
1538
Americold
COLD
$4.02B
| $618K | ﹤0.01% |
18,158
-14,944
| -45% | -$500K |
|
|
PCH
1539
DELISTED
PotlatchDeltic
PCH
| $616K | ﹤0.01% |
19,609
+577
| +3% | +$22.3K |
|
1540
Tanger
SKT
$4.67B
| $616K | ﹤0.01% |
123,228
-51,734
| -30% | -$632K |
|
|
MDRX
1541
DELISTED
Veradigm Inc. Common Stock
MDRX
| $616K | ﹤0.01% |
87,487
+25,968
| +42% | +$211K |
|
1542
Insperity
NSP
$1.93B
| $612K | ﹤0.01% |
16,406
+2,695
| +20% | +$191K |
|
1543
FormFactor
FORM
$8.28B
| $611K | ﹤0.01% |
30,425
+4,307
| +16% | +$103K |
|
1544
PetMed Express
PETS
$41.7M
| $611K | ﹤0.01% |
21,246
-690
| -3% | -$18.1K |
|
|
SPWR
1545
DELISTED
SunPower Corporation Common Stock
SPWR
| $611K | ﹤0.01% |
184,054
-16,464
| -8% | -$86.6K |
|
|
SGI
1546
Somnigroup International
SGI
$13.7B
| $610K | ﹤0.01% |
55,796
+3,988
| +8% | +$75.8K |
|
|
NGHC
1547
DELISTED
National General Holdings Corp
NGHC
| $608K | ﹤0.01% |
36,712
+23,194
| +172% | +$464K |
|
1548
Brady Corp
BRC
$4.44B
| $607K | ﹤0.01% |
13,446
+353
| +3% | +$18K |
|
|
AYX
1549
DELISTED
Alteryx Inc
AYX
| $607K | ﹤0.01% |
6,375
+1,690
| +36% | +$210K |
|
1550
Marcus & Millichap
MMI
$1.16B
| $606K | ﹤0.01% |
22,362
-1,831
| -8% | -$61.6K |
|
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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.