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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 | |
|---|---|---|---|---|---|---|
1801
Federal Agricultural Mortgage
AGM
$2.45B
| $369K | ﹤0.01% |
6,637
+3,387
| +104% | +$241K |
|
1802
Independence Realty Trust
IRT
$3.92B
| $369K | ﹤0.01% |
41,256
-12,321
| -23% | -$167K |
|
1803
Q2 Holdings
QTWO
$3.79B
| $369K | ﹤0.01% |
6,250
+907
| +17% | +$70.3K |
|
1804
Nutanix
NTNX
$15.9B
| $367K | ﹤0.01% |
23,229
+707
| +3% | +$19.9K |
|
1805
Kite Realty
KRG
$5.77B
| $366K | ﹤0.01% |
38,674
+6,442
| +20% | +$103K |
|
1806
Select Water Solutions
WTTR
$2.32B
| $366K | ﹤0.01% |
113,178
+63,453
| +128% | +$403K |
|
|
MAGN
1807
Magnera Corp
MAGN
$460M
| $366K | ﹤0.01% |
2,302
+36
| +2% | +$7.09K |
|
|
ENDP
1808
DELISTED
Endo International plc
ENDP
| $366K | ﹤0.01% |
98,816
-4,645
| -4% | -$23.5K |
|
1809
Amkor Technology
AMKR
$12.5B
| $365K | ﹤0.01% |
46,792
+5,079
| +12% | +$55.2K |
|
1810
LendingTree
TREE
$453M
| $365K | ﹤0.01% |
1,992
+221
| +12% | +$62.5K |
|
1811
International Seaways
INSW
$4.76B
| $364K | ﹤0.01% |
+15,220
| New | +$346K |
|
1812
ePlus
PLUS
$2.38B
| $364K | ﹤0.01% |
11,626
-1,058
| -8% | -$40.3K |
|
|
SWI
1813
DELISTED
SolarWinds Corporation Common Stock
SWI
| $364K | ﹤0.01% |
+21,995
| New | +$406K |
|
|
ITCI
1814
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $363K | ﹤0.01% |
23,616
+132
| +0.6% | +$2.87K |
|
|
KW
1815
DELISTED
Kennedy-Wilson Holdings
KW
| $362K | ﹤0.01% |
26,938
-25,645
| -49% | -$511K |
|
1816
Compañía de Minas Buenaventura
BVN
$7.75B
| $361K | ﹤0.01% |
49,470
-400,647
| -89% | -$4.56M |
|
|
HTBK
1817
DELISTED
Heritage Commerce
HTBK
| $359K | ﹤0.01% |
46,744
+9,811
| +27% | +$104K |
|
1818
Lattice Semiconductor
LSCC
$17.8B
| $359K | ﹤0.01% |
20,169
+3,369
| +20% | +$63.8K |
|
1819
Addus HomeCare
ADUS
$2.16B
| $357K | ﹤0.01% |
5,285
-166
| -3% | -$14.4K |
|
1820
Great Southern Bancorp
GSBC
$874M
| $357K | ﹤0.01% |
8,836
-2,101
| -19% | -$111K |
|
1821
TTM Technologies
TTMI
$12.3B
| $357K | ﹤0.01% |
34,515
-6,856
| -17% | -$90.2K |
|
1822
Kforce
KFRC
$1B
| $353K | ﹤0.01% |
13,800
+4,522
| +49% | +$150K |
|
1823
Fox Factory Holding Corp
FOXF
$727M
| $351K | ﹤0.01% |
8,355
+67
| +0.8% | +$4.23K |
|
|
RDFN
1824
DELISTED
Redfin
RDFN
| $349K | ﹤0.01% |
22,638
-1,232
| -5% | -$28.7K |
|
1825
Rapid7
RPD
$654M
| $349K | ﹤0.01% |
8,056
-158
| -2% | -$8.29K |
|
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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.