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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 | |
|---|---|---|---|---|---|---|
1576
Golub Capital BDC
GBDC
$3.34B
| $577K | ﹤0.01% |
46,909
+30,269
| +182% | +$496K |
|
1577
Sensient Technologies
SXT
$5.26B
| $577K | ﹤0.01% |
13,269
+5,907
| +80% | +$325K |
|
1578
Cheesecake Factory
CAKE
$5.04B
| $574K | ﹤0.01% |
33,587
+19,739
| +143% | +$665K |
|
1579
The RMR Group
RMR
$325M
| $574K | ﹤0.01% |
21,291
+11,913
| +127% | +$461K |
|
|
TWOU
1580
DELISTED
2U Inc
TWOU
| $573K | ﹤0.01% |
899
+348
| +63% | +$235K |
|
1581
Varex Imaging
VREX
$472M
| $570K | ﹤0.01% |
25,092
+7,454
| +42% | +$192K |
|
|
TRTN
1582
DELISTED
Triton International Limited
TRTN
| $568K | ﹤0.01% |
21,975
+4,865
| +28% | +$166K |
|
1583
Scansource
SCSC
$1.15B
| $567K | ﹤0.01% |
26,503
+16,277
| +159% | +$475K |
|
1584
Vishay Intertechnology
VSH
$5.25B
| $566K | ﹤0.01% |
39,245
+1,695
| +5% | +$32K |
|
1585
Future Fuel
FF
$217M
| $565K | ﹤0.01% |
50,112
+12,422
| +33% | +$138K |
|
1586
AeroVironment
AVAV
$7.56B
| $563K | ﹤0.01% |
9,242
+1,648
| +22% | +$103K |
|
|
RETA
1587
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $562K | ﹤0.01% |
3,891
+1,363
| +54% | +$263K |
|
|
INOV
1588
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $562K | ﹤0.01% |
33,756
+10,753
| +47% | +$204K |
|
1589
RBC Bearings
RBC
$17.4B
| $560K | ﹤0.01% |
4,968
-257
| -5% | -$39.8K |
|
1590
Talos Energy
TALO
$2.53B
| $558K | ﹤0.01% |
97,030
+88,217
| +1,001% | +$1.57M |
|
1591
First Majestic Silver
AG
$7.41B
| $557K | ﹤0.01% |
89,984
-980
| -1% | -$8.76K |
|
1592
OraSure Technologies
OSUR
$279M
| $557K | ﹤0.01% |
51,792
+4,877
| +10% | +$34.9K |
|
1593
Spectrum Brands
SPB
$2.04B
| $556K | ﹤0.01% |
15,265
-8,598
| -36% | -$465K |
|
1594
Texas Capital Bancshares
TCBI
$4.3B
| $556K | ﹤0.01% |
25,096
-12,655
| -34% | -$587K |
|
1595
Under Armour
UAA
$2.84B
| $556K | ﹤0.01% |
60,377
+1,200
| +2% | +$19.3K |
|
|
MTOR
1596
DELISTED
MERITOR, Inc.
MTOR
| $554K | ﹤0.01% |
41,816
+10,076
| +32% | +$217K |
|
|
PPBI
1597
DELISTED
Pacific Premier Bancorp
PPBI
| $552K | ﹤0.01% |
29,276
+10,058
| +52% | +$268K |
|
1598
Arrowhead Research
ARWR
$11.9B
| $549K | ﹤0.01% |
19,066
-9,666
| -34% | -$390K |
|
1599
Miller Industries
MLR
$573M
| $549K | ﹤0.01% |
19,406
+7,451
| +62% | +$241K |
|
1600
HEICO Corp Class A
HEI.A
$36B
| $548K | ﹤0.01% |
8,579
+131
| +2% | +$11.7K |
|
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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.