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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 | |
|---|---|---|---|---|---|---|
1601
Dillards
DDS
$9.19B
| $546K | ﹤0.01% |
14,764
-11,292
| -43% | -$660K |
|
|
CTB
1602
DELISTED
Cooper Tire & Rubber Co.
CTB
| $544K | ﹤0.01% |
33,394
+5,961
| +22% | +$148K |
|
1603
Carter's
CRI
$1.42B
| $543K | ﹤0.01% |
8,268
+2,420
| +41% | +$233K |
|
|
PRA
1604
DELISTED
ProAssurance
PRA
| $541K | ﹤0.01% |
21,643
+6,162
| +40% | +$186K |
|
1605
Buckle
BKE
$2.25B
| $538K | ﹤0.01% |
39,218
-4,651
| -11% | -$105K |
|
|
CUB
1606
DELISTED
Cubic Corporation
CUB
| $538K | ﹤0.01% |
13,027
-3,599
| -22% | -$208K |
|
1607
Century Communities
CCS
$1.91B
| $537K | ﹤0.01% |
37,004
+17,289
| +88% | +$494K |
|
1608
Provident Financial Services
PFS
$3.22B
| $537K | ﹤0.01% |
41,770
+23,177
| +125% | +$471K |
|
1609
Columbia Banking Systems
COLB
$8.84B
| $534K | ﹤0.01% |
19,913
-1,977
| -9% | -$69.5K |
|
1610
Hyster-Yale Materials Handling
HY
$599M
| $532K | ﹤0.01% |
13,265
+3,738
| +39% | +$188K |
|
|
WIRE
1611
DELISTED
Encore Wire Corp
WIRE
| $532K | ﹤0.01% |
12,664
-239
| -2% | -$12.3K |
|
|
SWCH
1612
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $532K | ﹤0.01% |
36,857
+15,158
| +70% | +$230K |
|
1613
Northwest Bancshares
NWBI
$2.3B
| $530K | ﹤0.01% |
45,820
+576
| +1% | +$8.39K |
|
|
NEWR
1614
DELISTED
New Relic, Inc.
NEWR
| $529K | ﹤0.01% |
11,436
+4,403
| +63% | +$257K |
|
1615
OSI Systems
OSIS
$3.65B
| $528K | ﹤0.01% |
7,655
-72
| -0.9% | -$6.15K |
|
1616
Acco Brands
ACCO
$389M
| $527K | ﹤0.01% |
104,394
+6,277
| +6% | +$49.7K |
|
1617
Cato Corp
CATO
$68.3M
| $527K | ﹤0.01% |
49,353
+23,524
| +91% | +$356K |
|
|
ILPT
1618
Industrial Logistics Properties Trust
ILPT
$575M
| $527K | ﹤0.01% |
30,043
-31,051
| -51% | -$652K |
|
1619
ATI
ATI
$25.6B
| $526K | ﹤0.01% |
61,845
+1,761
| +3% | +$28.1K |
|
1620
Performance Food Group
PFGC
$18B
| $526K | ﹤0.01% |
21,259
-15,754
| -43% | -$678K |
|
1621
Capitol Federal Financial
CFFN
$1.09B
| $525K | ﹤0.01% |
45,250
-10,723
| -19% | -$137K |
|
|
PRFT
1622
DELISTED
Perficient Inc
PRFT
| $525K | ﹤0.01% |
19,393
+3,890
| +25% | +$170K |
|
1623
First Commonwealth Financial
FCF
$2.18B
| $524K | ﹤0.01% |
57,362
-546
| -0.9% | -$6.76K |
|
1624
Encore Capital Group
ECPG
$2.02B
| $523K | ﹤0.01% |
22,357
+3,204
| +17% | +$108K |
|
1625
TTEC Holdings
TTEC
$121M
| $523K | ﹤0.01% |
14,233
+1,564
| +12% | +$60.8K |
|
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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.