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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 | |
|---|---|---|---|---|---|---|
1701
Global Net Lease
GNL
$1.84B
| $455K | ﹤0.01% |
34,045
-20,885
| -38% | -$389K |
|
1702
HealthStream
HSTM
$819M
| $455K | ﹤0.01% |
18,999
+10,686
| +129% | +$268K |
|
1703
HUTCHMED
HCM
$1.93B
| $454K | ﹤0.01% |
25,407
-1,646
| -6% | -$39.7K |
|
1704
Sturm, Ruger & Co
RGR
$594M
| $453K | ﹤0.01% |
8,899
-1,787
| -17% | -$87.8K |
|
|
MSGN
1705
DELISTED
MSG Networks Inc.
MSGN
| $452K | ﹤0.01% |
44,274
+17,310
| +64% | +$247K |
|
|
AEGN
1706
DELISTED
Aegion Corp
AEGN
| $452K | ﹤0.01% |
25,224
-3,360
| -12% | -$66.5K |
|
1707
Costamare
CMRE
$1.88B
| $451K | ﹤0.01% |
99,857
+83,851
| +524% | +$601K |
|
1708
LGI Homes
LGIH
$1.27B
| $451K | ﹤0.01% |
9,981
-45
| -0.4% | -$3.34K |
|
1709
Washington Trust Bancorp
WASH
$743M
| $450K | ﹤0.01% |
12,310
+5,620
| +84% | +$254K |
|
1710
First Busey Corp
BUSE
$2.57B
| $448K | ﹤0.01% |
26,158
+9,121
| +54% | +$211K |
|
|
CORE
1711
DELISTED
Core Mark Holding Co., Inc.
CORE
| $448K | ﹤0.01% |
15,672
+8,029
| +105% | +$199K |
|
|
BPMC
1712
DELISTED
Blueprint Medicines
BPMC
| $446K | ﹤0.01% |
7,624
+70
| +0.9% | +$4.5K |
|
1713
Stantec
STN
$8.04B
| $446K | ﹤0.01% |
17,438
+5,206
| +43% | +$150K |
|
|
ARNA
1714
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $446K | ﹤0.01% |
10,630
+2,713
| +34% | +$124K |
|
1715
CEVA Inc
CEVA
$910M
| $443K | ﹤0.01% |
17,774
+760
| +4% | +$21.1K |
|
1716
Fulton Financial
FULT
$4.66B
| $441K | ﹤0.01% |
38,398
+1,852
| +5% | +$28.4K |
|
|
PFC
1717
DELISTED
Premier Financial Corp. Common Stock
PFC
| $440K | ﹤0.01% |
29,880
+3,893
| +15% | +$99.2K |
|
1718
Moelis & Co
MC
$4.97B
| $439K | ﹤0.01% |
15,616
+7,603
| +95% | +$249K |
|
1719
Granite Construction
GVA
$5.29B
| $438K | ﹤0.01% |
28,836
+8,433
| +41% | +$189K |
|
1720
Southside Bancshares
SBSI
$967M
| $438K | ﹤0.01% |
14,433
-5,444
| -27% | -$184K |
|
1721
Orthofix Medical
OFIX
$477M
| $437K | ﹤0.01% |
15,592
+2,625
| +20% | +$102K |
|
1722
Simmons First National
SFNC
$3.41B
| $436K | ﹤0.01% |
23,684
-7,705
| -25% | -$175K |
|
1723
Home BancShares
HOMB
$6.23B
| $435K | ﹤0.01% |
36,315
-19,535
| -35% | -$339K |
|
1724
M/I Homes
MHO
$3.74B
| $435K | ﹤0.01% |
26,341
-1,103
| -4% | -$39.9K |
|
1725
Enanta Pharmaceuticals
ENTA
$366M
| $433K | ﹤0.01% |
8,421
+821
| +11% | +$43.8K |
|
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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.