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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 | |
|---|---|---|---|---|---|---|
|
GSH
1751
DELISTED
Guangshen Railway Co. Ltd
GSH
| $408K | ﹤0.01% |
38,173
-487
| -1% | -$6.52K |
|
|
AHRT
1752
AH Realty Trust
AHRT
$529M
| $406K | ﹤0.01% |
37,958
-13,165
| -26% | -$213K |
|
1753
Prospect Capital
PSEC
$1.07B
| $406K | ﹤0.01% |
95,517
+57,603
| +152% | +$340K |
|
|
UNIT
1754
Uniti Group
UNIT
$2.35B
| $406K | ﹤0.01% |
67,411
+13,764
| +26% | +$108K |
|
1755
Ultragenyx Pharmaceutical
RARE
$2.46B
| $405K | ﹤0.01% |
9,111
+563
| +7% | +$29.2K |
|
|
VG
1756
DELISTED
Vonage Holdings Corporation
VG
| $405K | ﹤0.01% |
56,078
+11,167
| +25% | +$91K |
|
1757
NBT Bancorp
NBTB
$2.75B
| $404K | ﹤0.01% |
12,473
-1,845
| -13% | -$67.6K |
|
1758
Pitney Bowes
PBI
$2.34B
| $402K | ﹤0.01% |
197,038
-6,546
| -3% | -$22.4K |
|
1759
PennyMac Financial
PFSI
$3.88B
| $402K | ﹤0.01% |
18,186
+2,362
| +15% | +$76K |
|
|
DAY
1760
DELISTED
Dayforce
DAY
| $401K | ﹤0.01% |
+8,016
| New | +$531K |
|
1761
S&T Bancorp
STBA
$1.88B
| $398K | ﹤0.01% |
14,589
+2,641
| +22% | +$92.2K |
|
|
BBBY
1762
DELISTED
Bed Bath & Beyond Inc
BBBY
| $398K | ﹤0.01% |
94,438
+5,906
| +7% | +$68.8K |
|
1763
Boise Cascade
BCC
$2.67B
| $397K | ﹤0.01% |
16,676
-3,670
| -18% | -$125K |
|
|
COOP
1764
DELISTED
Mr. Cooper
COOP
| $397K | ﹤0.01% |
54,178
+27,334
| +102% | +$317K |
|
|
KREF
1765
KKR Real Estate Finance Trust
KREF
$448M
| $397K | ﹤0.01% |
+26,481
| New | +$501K |
|
1766
PagerDuty
PD
$812M
| $397K | ﹤0.01% |
+22,969
| New | +$487K |
|
1767
Eagle Bancorp
EGBN
$837M
| $396K | ﹤0.01% |
13,117
-10,985
| -46% | -$442K |
|
1768
O-I Glass
OI
$1.09B
| $396K | ﹤0.01% |
55,699
-45,949
| -45% | -$503K |
|
|
VRNT
1769
DELISTED
Verint Systems
VRNT
| $394K | ﹤0.01% |
17,985
-4,723
| -21% | -$127K |
|
1770
Caesars Entertainment
CZR
$6.06B
| $393K | ﹤0.01% |
27,319
+21,923
| +406% | +$1.03M |
|
1771
Asbury Automotive
ABG
$4.28B
| $392K | ﹤0.01% |
7,090
-1,873
| -21% | -$163K |
|
1772
Casella Waste Systems
CWST
$5.65B
| $392K | ﹤0.01% |
10,041
-193
| -2% | -$9.36K |
|
1773
Hercules Capital
HTGC
$3.07B
| $392K | ﹤0.01% |
51,334
-34,881
| -40% | -$455K |
|
1774
Innoviva
INVA
$1.54B
| $392K | ﹤0.01% |
33,269
-10,544
| -24% | -$139K |
|
1775
James River Group Holdings
JRVR
$204M
| $392K | ﹤0.01% |
10,827
-1,135
| -9% | -$45.7K |
|
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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.