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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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $32.5M | 0.14% |
183,530
+30,427
| +20% | +$5.73M |
|
152
Travelers Companies
TRV
$81.1B
| $32.5M | 0.14% |
326,999
-91,865
| -22% | -$11.4M |
|
153
Roper Technologies
ROP
$40.4B
| $32.1M | 0.14% |
103,051
+5,886
| +6% | +$2.09M |
|
154
Clorox
CLX
$12B
| $32M | 0.14% |
184,956
+49,196
| +36% | +$8.13M |
|
155
Sherwin-Williams
SHW
$83.5B
| $31.8M | 0.14% |
207,720
+2,400
| +1% | +$433K |
|
156
Booking.com
BKNG
$156B
| $31.6M | 0.14% |
587,075
-175,825
| -23% | -$12.3M |
|
|
MRSH
157
Marsh
MRSH
$94.3B
| $31.4M | 0.14% |
363,315
+51,378
| +16% | +$5.48M |
|
158
Consolidated Edison
ED
$41.4B
| $31.4M | 0.14% |
401,960
-97,052
| -19% | -$8.51M |
|
159
Lam Research
LRCX
$316B
| $31M | 0.14% |
1,290,680
+65,250
| +5% | +$1.88M |
|
160
Cummins
CMI
$83.6B
| $30.9M | 0.14% |
228,647
+72,409
| +46% | +$11.3M |
|
161
Kroger
KR
$36.7B
| $30.9M | 0.14% |
1,026,012
+363,040
| +55% | +$10.7M |
|
162
Aon
AON
$80.6B
| $30M | 0.13% |
181,666
+9,817
| +6% | +$2.01M |
|
163
Diageo
DEO
$49.6B
| $29.9M | 0.13% |
235,387
-59,865
| -20% | -$8.98M |
|
|
CHL
164
DELISTED
China Mobile Limited
CHL
| $29.9M | 0.13% |
793,945
+68,359
| +9% | +$2.75M |
|
165
Infosys
INFY
$51B
| $29.9M | 0.13% |
3,640,733
-579,477
| -14% | -$5.83M |
|
166
Honda
HMC
$39.8B
| $29.5M | 0.13% |
1,315,182
+130,840
| +11% | +$3.35M |
|
167
US Bancorp
USB
$97.9B
| $29.5M | 0.13% |
855,939
-468,169
| -35% | -$22.6M |
|
168
Advanced Micro Devices
AMD
$700B
| $29.4M | 0.13% |
645,786
+80,812
| +14% | +$3.89M |
|
169
United Parcel Service
UPS
$88.9B
| $29.3M | 0.13% |
313,683
-47,496
| -13% | -$4.92M |
|
170
Edwards Lifesciences
EW
$49.4B
| $29.1M | 0.13% |
463,353
-12,345
| -3% | -$890K |
|
171
Autodesk
ADSK
$51.8B
| $29M | 0.13% |
185,717
+33,328
| +22% | +$6.12M |
|
172
ICICI Bank
IBN
$107B
| $29M | 0.13% |
3,408,531
+417,945
| +14% | +$5.53M |
|
173
Motorola Solutions
MSI
$72.1B
| $29M | 0.13% |
217,850
+11,857
| +6% | +$1.99M |
|
174
British American Tobacco
BTI
$136B
| $28.3M | 0.13% |
828,684
-117,993
| -12% | -$4.81M |
|
175
Moody's
MCO
$83.7B
| $28M | 0.12% |
132,494
+19,402
| +17% | +$4.72M |
|
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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.