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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 | |
|---|---|---|---|---|---|---|
|
SCS
1651
DELISTED
Steelcase
SCS
| $500K | ﹤0.01% |
50,676
+10,225
| +25% | +$169K |
|
|
BNFT
1652
DELISTED
Benefitfocus, Inc.
BNFT
| $498K | ﹤0.01% |
55,943
+40,401
| +260% | +$613K |
|
1653
Phibro Animal Health
PAHC
$1.47B
| $495K | ﹤0.01% |
20,473
-7,455
| -27% | -$182K |
|
1654
Iovance Biotherapeutics
IOVA
$1.82B
| $494K | ﹤0.01% |
16,492
+13,876
| +530% | +$368K |
|
1655
MaxLinear
MXL
$6.06B
| $494K | ﹤0.01% |
42,288
-1,786
| -4% | -$29.9K |
|
|
ZGNX
1656
DELISTED
Zogenix, Inc.
ZGNX
| $494K | ﹤0.01% |
20,006
+8,628
| +76% | +$314K |
|
1657
Enpro
NPO
$6.63B
| $493K | ﹤0.01% |
12,466
+4,754
| +62% | +$262K |
|
|
PDCE
1658
DELISTED
PDC Energy, Inc.
PDCE
| $493K | ﹤0.01% |
79,314
+65,462
| +473% | +$1.18M |
|
1659
Hanmi Financial
HAFC
$945M
| $490K | ﹤0.01% |
45,126
+11,998
| +36% | +$191K |
|
|
IMOS
1660
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $490K | ﹤0.01% |
27,990
-657
| -2% | -$13.1K |
|
|
UCB
1661
United Community Banks
UCB
$4.24B
| $489K | ﹤0.01% |
26,689
+2,298
| +9% | +$59.3K |
|
1662
Bloomin' Brands
BLMN
$741M
| $487K | ﹤0.01% |
68,165
+55,622
| +443% | +$968K |
|
|
HPP
1663
Hudson Pacific Properties
HPP
$747M
| $485K | ﹤0.01% |
2,732
+391
| +17% | +$89.3K |
|
1664
Elastic
ESTC
$6.84B
| $484K | ﹤0.01% |
8,664
+3,065
| +55% | +$198K |
|
1665
Piper Sandler
PIPR
$5.12B
| $483K | ﹤0.01% |
38,240
+10,332
| +37% | +$184K |
|
1666
AngioDynamics
ANGO
$611M
| $482K | ﹤0.01% |
46,233
+30,347
| +191% | +$381K |
|
1667
Element Solutions
ESI
$8.95B
| $482K | ﹤0.01% |
57,641
+30,360
| +111% | +$323K |
|
|
BBT
1668
Beacon Financial Corp
BBT
$2.66B
| $481K | ﹤0.01% |
32,374
+16,430
| +103% | +$415K |
|
1669
Lakeland Financial Corp
LKFN
$1.56B
| $480K | ﹤0.01% |
13,058
+761
| +6% | +$33.1K |
|
1670
Supernus Pharmaceuticals
SUPN
$2.59B
| $480K | ﹤0.01% |
26,676
+8,869
| +50% | +$186K |
|
|
RAVN
1671
DELISTED
Raven Industries Inc
RAVN
| $480K | ﹤0.01% |
22,603
+11,555
| +105% | +$339K |
|
1672
Cleveland-Cliffs
CLF
$6.57B
| $479K | ﹤0.01% |
121,329
+30,028
| +33% | +$189K |
|
1673
Resideo Technologies
REZI
$5.19B
| $478K | ﹤0.01% |
98,742
+57,169
| +138% | +$539K |
|
1674
Enviri
NVRI
$623M
| $477K | ﹤0.01% |
68,502
+23,152
| +51% | +$316K |
|
1675
HUB Group
HUBG
$2.85B
| $476K | ﹤0.01% |
20,930
+4,912
| +31% | +$123K |
|
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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.