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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 | |
|---|---|---|---|---|---|---|
1551
Kadant
KAI
$3.63B
| $605K | ﹤0.01% |
8,103
-1,485
| -15% | -$141K |
|
1552
Kinsale Capital Group
KNSL
$8.12B
| $603K | ﹤0.01% |
5,764
+1,239
| +27% | +$140K |
|
|
TRST
1553
Trustco Bank Corp NY
TRST
$970M
| $603K | ﹤0.01% |
22,282
-15,544
| -41% | -$565K |
|
|
ADSW
1554
DELISTED
Advanced Disposal Services Inc
ADSW
| $603K | ﹤0.01% |
18,373
+4,062
| +28% | +$133K |
|
1555
Acadia Healthcare
ACHC
$2.76B
| $602K | ﹤0.01% |
32,787
+12,422
| +61% | +$356K |
|
1556
Paylocity
PCTY
$7.38B
| $602K | ﹤0.01% |
6,812
+2,011
| +42% | +$253K |
|
1557
Liberty Global Class A
LBTYA
$3.62B
| $598K | ﹤0.01% |
36,221
-138
| -0.4% | -$2.72K |
|
1558
LCI Industries
LCII
$2.49B
| $598K | ﹤0.01% |
8,948
+221
| +3% | +$21.6K |
|
1559
Materion
MTRN
$4.39B
| $596K | ﹤0.01% |
17,015
+4,267
| +33% | +$212K |
|
1560
Independent Bank
INDB
$3.99B
| $595K | ﹤0.01% |
9,251
-1,593
| -15% | -$114K |
|
|
ACH
1561
DELISTED
Alum Corp of China Ltd
ACH
| $595K | ﹤0.01% |
119,073
+15,590
| +15% | +$109K |
|
1562
Merit Medical Systems
MMSI
$5.08B
| $594K | ﹤0.01% |
19,017
-175
| -0.9% | -$6.23K |
|
1563
NETGEAR
NTGR
$648M
| $593K | ﹤0.01% |
25,958
+13,121
| +102% | +$295K |
|
1564
Brunswick
BC
$5.13B
| $591K | ﹤0.01% |
16,709
+756
| +5% | +$40.1K |
|
1565
Upbound Group
UPBD
$1.13B
| $590K | ﹤0.01% |
41,760
+16,520
| +65% | +$398K |
|
1566
KRONOS Worldwide
KRO
$693M
| $588K | ﹤0.01% |
69,619
+13,158
| +23% | +$138K |
|
1567
Medpace
MEDP
$16.1B
| $588K | ﹤0.01% |
8,010
+2,609
| +48% | +$226K |
|
1568
Pilgrim's Pride
PPC
$6.51B
| $588K | ﹤0.01% |
32,437
-2,552
| -7% | -$62.3K |
|
1569
Coherent
COHR
$51.4B
| $587K | ﹤0.01% |
20,585
+1,845
| +10% | +$59.9K |
|
|
JKS
1570
JinkoSolar
JKS
$777M
| $587K | ﹤0.01% |
39,504
+11,361
| +40% | +$238K |
|
1571
First Financial Bancorp
FFBC
$3.55B
| $584K | ﹤0.01% |
39,180
+5,881
| +18% | +$126K |
|
1572
iRhythm Holdings
IRTC
$3.85B
| $584K | ﹤0.01% |
7,182
+1,444
| +25% | +$120K |
|
1573
Coeur Mining
CDE
$15.4B
| $581K | ﹤0.01% |
180,961
-41,657
| -19% | -$217K |
|
1574
The Greenbrier Companies
GBX
$1.52B
| $579K | ﹤0.01% |
32,639
-17,953
| -35% | -$426K |
|
1575
Quaker Houghton
KWR
$2.76B
| $578K | ﹤0.01% |
4,576
-426
| -9% | -$69.1K |
|
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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.