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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 | |
|---|---|---|---|---|---|---|
1776
Parsons
PSN
$4.82B
| $391K | ﹤0.01% |
12,218
+9,961
| +441% | +$387K |
|
1777
First Financial Corp
THFF
$957M
| $390K | ﹤0.01% |
11,580
+2,367
| +26% | +$95.4K |
|
|
FFIC
1778
DELISTED
Flushing Financial
FFIC
| $389K | ﹤0.01% |
29,094
+4,103
| +16% | +$75.3K |
|
|
IRBT
1779
DELISTED
iRobot
IRBT
| $389K | ﹤0.01% |
9,523
+2,530
| +36% | +$121K |
|
1780
Scholastic
SCHL
$764M
| $388K | ﹤0.01% |
15,208
+7,429
| +96% | +$241K |
|
1781
Adient
ADNT
$1.63B
| $387K | ﹤0.01% |
42,717
-12,804
| -23% | -$258K |
|
1782
Brookfield
BN
$105B
| $386K | ﹤0.01% |
24,454
| – | – |
|
1783
Integer Holdings
ITGR
$3.43B
| $385K | ﹤0.01% |
6,119
+624
| +11% | +$50.9K |
|
1784
Scorpio Tankers
STNG
$3.85B
| $385K | ﹤0.01% |
+20,137
| New | +$478K |
|
|
FOLD
1785
DELISTED
Amicus Therapeutics
FOLD
| $384K | ﹤0.01% |
41,526
-11,221
| -21% | -$107K |
|
|
CTT
1786
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $384K | ﹤0.01% |
53,173
-45,982
| -46% | -$440K |
|
1787
Abercrombie & Fitch
ANF
$4.46B
| $383K | ﹤0.01% |
42,126
+4,527
| +12% | +$65.6K |
|
1788
LivaNova
LIVN
$4.43B
| $380K | ﹤0.01% |
8,391
-2,518
| -23% | -$163K |
|
1789
Federal Signal
FSS
$7.75B
| $379K | ﹤0.01% |
13,902
+1,788
| +15% | +$55.7K |
|
|
MFA
1790
MFA Financial
MFA
$916M
| $379K | ﹤0.01% |
61,067
-148,678
| -71% | -$3.96M |
|
|
NESR
1791
National Energy Services Reunited Corp
NESR
$2.71B
| $378K | ﹤0.01% |
74,414
+28,865
| +63% | +$210K |
|
1792
Axos Financial
AX
$5.66B
| $377K | ﹤0.01% |
20,789
+2,134
| +11% | +$53.6K |
|
1793
Ryanair
RYAAY
$30.4B
| $377K | ﹤0.01% |
17,760
-4,198
| -19% | -$132K |
|
1794
NMI Holdings
NMIH
$3.35B
| $376K | ﹤0.01% |
32,367
+1,441
| +5% | +$38.1K |
|
1795
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $375K | ﹤0.01% |
47,153
+34,107
| +261% | +$435K |
|
1796
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $375K | ﹤0.01% |
18,391
+3,354
| +22% | +$106K |
|
1797
Signet Jewelers
SIG
$3.67B
| $372K | ﹤0.01% |
57,721
-16,603
| -22% | -$340K |
|
1798
Copa Holdings
CPA
$5.81B
| $371K | ﹤0.01% |
8,184
-2,771
| -25% | -$237K |
|
1799
Thor Industries
THO
$3.9B
| $371K | ﹤0.01% |
8,789
-872
| -9% | -$60.5K |
|
1800
Ameris Bancorp
ABCB
$5.88B
| $370K | ﹤0.01% |
15,568
-4,088
| -21% | -$146K |
|
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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.