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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1726
DELISTED
Bottomline Technologies Inc
EPAY
| $432K | ﹤0.01% |
11,775
-15
| -0.1% | -$691 |
|
|
VRTU
1727
DELISTED
Virtusa Corporation
VRTU
| $432K | ﹤0.01% |
15,217
-1,643
| -10% | -$67K |
|
|
DCOM
1728
DELISTED
Dime Community Bancshares
DCOM
| $432K | ﹤0.01% |
31,492
+2,968
| +10% | +$52.6K |
|
1729
Stewart Information Services
STC
$2.06B
| $431K | ﹤0.01% |
16,163
-4,530
| -22% | -$166K |
|
1730
Photronics
PLAB
$1.78B
| $429K | ﹤0.01% |
41,833
+2,790
| +7% | +$36.5K |
|
1731
QCR Holdings
QCRH
$1.68B
| $428K | ﹤0.01% |
15,819
-1,516
| -9% | -$57.7K |
|
1732
Theravance Biopharma
TBPH
$874M
| $428K | ﹤0.01% |
18,501
+2,738
| +17% | +$68.5K |
|
1733
Univest Financial
UVSP
$1.22B
| $427K | ﹤0.01% |
26,148
+12,571
| +93% | +$288K |
|
1734
Group 1 Automotive
GPI
$3.4B
| $426K | ﹤0.01% |
9,625
+424
| +5% | +$35.7K |
|
|
MGLN
1735
DELISTED
Magellan Health Services, Inc.
MGLN
| $426K | ﹤0.01% |
8,853
-3,863
| -30% | -$248K |
|
1736
Hecla Mining
HL
$9.49B
| $425K | ﹤0.01% |
233,716
-51,698
| -18% | -$143K |
|
1737
Lindsay Corp
LNN
$1.13B
| $425K | ﹤0.01% |
4,644
-321
| -6% | -$31.6K |
|
|
DO
1738
DELISTED
Diamond Offshore Drilling
DO
| $423K | ﹤0.01% |
231,361
+32,133
| +16% | +$131K |
|
|
NP
1739
DELISTED
Neenah, Inc. Common Stock
NP
| $420K | ﹤0.01% |
9,737
-2,422
| -20% | -$143K |
|
1740
Main Street Capital
MAIN
$5.08B
| $419K | ﹤0.01% |
20,450
+13,792
| +207% | +$516K |
|
1741
CareTrust REIT
CTRE
$9.91B
| $417K | ﹤0.01% |
28,162
-4
| -0% | -$79 |
|
|
SAVE
1742
DELISTED
Spirit Airlines, Inc.
SAVE
| $417K | ﹤0.01% |
32,327
+24,312
| +303% | +$781K |
|
1743
Celestica
CLS
$38B
| $416K | ﹤0.01% |
118,890
+53,142
| +81% | +$366K |
|
1744
Standex International
SXI
$3.61B
| $416K | ﹤0.01% |
8,493
+1,127
| +15% | +$74K |
|
1745
Zurn Elkay Water Solutions
ZWS
$8.37B
| $416K | ﹤0.01% |
38,122
+14,267
| +60% | +$208K |
|
|
CLLS
1746
Cellectis
CLLS
$278M
| $413K | ﹤0.01% |
44,873
+6,213
| +16% | +$92.7K |
|
|
KAMN
1747
DELISTED
Kaman Corp
KAMN
| $413K | ﹤0.01% |
10,731
-9,632
| -47% | -$544K |
|
1748
Churchill Downs
CHDN
$5.87B
| $412K | ﹤0.01% |
8,008
+1,852
| +30% | +$119K |
|
1749
Chegg
CHGG
$110M
| $410K | ﹤0.01% |
11,467
+5,476
| +91% | +$214K |
|
|
LBAI
1750
DELISTED
Lakeland Bancorp Inc
LBAI
| $409K | ﹤0.01% |
37,843
-1,389
| -4% | -$20.6K |
|
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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.