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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
Cap. Flow
+$807M
Cap. Flow %
3.57%
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$72.4M
2
MSFT icon
Microsoft
MSFT
+$42.4M
3
CERN
Cerner Corp
CERN
+$38.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
5
GILD icon
Gilead Sciences
GILD
+$24.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$50M
2
CVX icon
Chevron
CVX
+$43.5M
3
WFC icon
Wells Fargo
WFC
+$33.6M
4
PSX icon
Phillips 66
PSX
+$31.6M
5
DIS icon
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
CLGX
1676
DELISTED
Corelogic, Inc.
CLGX
$475K ﹤0.01%
15,548
+2,200
+16% +$97.5K
DIN icon
1677
Dine Brands
DIN
$456M
$474K ﹤0.01%
16,540
-17,966
-52% -$1.3M
MINI
1678
DELISTED
Mobile Mini Inc
MINI
$474K ﹤0.01%
18,068
+1,196
+7% +$43.4K
CNMD icon
1679
CONMED
CNMD
$1.39B
$473K ﹤0.01%
8,255
-790
-9% -$72.9K
ARR
1680
Armour Residential REIT
ARR
$2.33B
$472K ﹤0.01%
10,707
+5,279
+97% +$451K
REX icon
1681
REX American Resources
REX
$1.42B
$471K ﹤0.01%
60,714
-32,100
-35% -$364K
ACLS icon
1682
Axcelis
ACLS
$4.01B
$470K ﹤0.01%
25,642
+2,404
+10% +$55.9K
ZS icon
1683
Zscaler
ZS
$24.5B
$470K ﹤0.01%
+7,722
New +$425K
MOG.A icon
1684
Moog Inc Class A
MOG.A
$12.4B
$468K ﹤0.01%
9,257
-1,081
-10% -$84K
MSBI icon
1685
Midland States Bancorp
MSBI
$698M
$468K ﹤0.01%
26,736
-947
-3% -$23K
SSL icon
1686
Sasol
SSL
$7.5B
$467K ﹤0.01%
232,223
+11,893
+5% +$152K
ALGT icon
1687
Allegiant Air
ALGT
$2.64B
$465K ﹤0.01%
5,690
-238
-4% -$34.2K
FCBC icon
1688
First Community Bankshares
FCBC
$900M
$465K ﹤0.01%
+19,951
New +$550K
TRS icon
1689
TriMas Corp
TRS
$1.43B
$464K ﹤0.01%
20,094
+5,326
+36% +$146K
NVRO
1690
DELISTED
NEVRO CORP.
NVRO
$464K ﹤0.01%
4,641
+891
+24% +$107K
CRS icon
1691
Carpenter Technology
CRS
$25.8B
$463K ﹤0.01%
23,724
+1,833
+8% +$68.4K
AUY
1692
DELISTED
Yamana Gold, Inc.
AUY
$463K ﹤0.01%
168,469
+15,659
+10% +$59K
USNA icon
1693
Usana Health Sciences
USNA
$408M
$461K ﹤0.01%
7,985
-2,006
-20% -$140K
CSW
1694
CSW Industrials
CSW
$5.2B
$460K ﹤0.01%
7,097
+2,077
+41% +$150K
LRN icon
1695
Stride
LRN
$3.41B
$460K ﹤0.01%
+24,392
New +$450K
GCP
1696
DELISTED
GCP Applied Technologies Inc.
GCP
$460K ﹤0.01%
25,870
+1,237
+5% +$26.2K
ROIC
1697
DELISTED
Retail Opportunity Investments Corp.
ROIC
$459K ﹤0.01%
55,380
+34,985
+172% +$520K
KEM
1698
DELISTED
KEMET Corporation
KEM
$458K ﹤0.01%
18,946
+718
+4% +$18.2K
CSFL
1699
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$457K ﹤0.01%
26,529
+13,826
+109% +$300K
CCXI
1700
DELISTED
ChemoCentryx, Inc.
CCXI
$456K ﹤0.01%
11,344
+3,165
+39% +$134K
66 67
68
69 70

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CTA
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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.