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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 | |
|---|---|---|---|---|---|---|
|
UNVR
1626
DELISTED
Univar Solutions Inc.
UNVR
| $523K | ﹤0.01% |
48,818
+33,305
| +215% | +$618K |
|
1627
Benchmark Electronics
BHE
$2.87B
| $521K | ﹤0.01% |
26,060
-3,570
| -12% | -$101K |
|
|
NUVA
1628
DELISTED
NuVasive, Inc.
NUVA
| $520K | ﹤0.01% |
10,280
+1,235
| +14% | +$82.8K |
|
|
POLY
1629
DELISTED
Plantronics, Inc.
POLY
| $520K | ﹤0.01% |
51,677
+41,327
| +399% | +$772K |
|
1630
The Ensign Group
ENSG
$10.4B
| $519K | ﹤0.01% |
13,803
+349
| +3% | +$15.3K |
|
1631
Sunstone Hotel Investors
SHO
$2.19B
| $519K | ﹤0.01% |
59,605
+28,734
| +93% | +$334K |
|
1632
Warner Bros
WBD
$65.9B
| $519K | ﹤0.01% |
26,727
-2,208
| -8% | -$60.6K |
|
1633
Expro Ltd
XPRO
$1.79B
| $518K | ﹤0.01% |
+33,315
| New | +$702K |
|
|
ATCO
1634
DELISTED
Atlas Corp.
ATCO
| $516K | ﹤0.01% |
67,154
-3,640
| -5% | -$40.1K |
|
1635
STAG Industrial
STAG
$7.38B
| $515K | ﹤0.01% |
22,851
+7,784
| +52% | +$226K |
|
1636
Waterstone Financial
WSBF
$370M
| $515K | ﹤0.01% |
35,406
+14,896
| +73% | +$253K |
|
1637
Old National Bancorp
ONB
$10.2B
| $511K | ﹤0.01% |
38,767
+2,316
| +6% | +$38.6K |
|
1638
RB Global
RBA
$20.4B
| $511K | ﹤0.01% |
14,957
-1,218
| -8% | -$48.7K |
|
1639
Sabre
SABR
$731M
| $508K | ﹤0.01% |
85,783
+59,010
| +220% | +$987K |
|
|
SUM
1640
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $506K | ﹤0.01% |
34,273
-17,875
| -34% | -$347K |
|
1641
Central Pacific Financial
CPF
$1.02B
| $505K | ﹤0.01% |
31,771
+13,684
| +76% | +$337K |
|
|
FSP
1642
Franklin Street Properties
FSP
$47.2M
| $505K | ﹤0.01% |
88,127
+30,114
| +52% | +$213K |
|
1643
Sea Limited
SE
$65.4B
| $505K | ﹤0.01% |
11,398
+2,087
| +22% | +$93.6K |
|
|
EVBG
1644
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $504K | ﹤0.01% |
4,742
+593
| +14% | +$58.2K |
|
1645
PRA Group
PRAA
$663M
| $501K | ﹤0.01% |
18,060
+5,932
| +49% | +$207K |
|
|
ECHO
1646
EchoStar
ECHO
$24.4B
| $501K | ﹤0.01% |
15,673
-367
| -2% | -$13.7K |
|
1647
Wolverine World Wide
WWW
$1.61B
| $501K | ﹤0.01% |
32,993
-19,455
| -37% | -$535K |
|
|
ALEX
1648
DELISTED
Alexander & Baldwin
ALEX
| $500K | ﹤0.01% |
44,607
-7,758
| -15% | -$145K |
|
1649
Amphastar Pharmaceuticals
AMPH
$879M
| $500K | ﹤0.01% |
33,657
+14,044
| +72% | +$244K |
|
|
LTC
1650
LTC Properties
LTC
$2.06B
| $500K | ﹤0.01% |
16,167
-9,323
| -37% | -$398K |
|
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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.