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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 | |
|---|---|---|---|---|---|---|
|
AIMC
1826
DELISTED
Altra Industrial Motion Corp
AIMC
| $349K | ﹤0.01% |
19,932
+4,113
| +26% | +$122K |
|
|
ECOL
1827
DELISTED
US Ecology, Inc.
ECOL
| $349K | ﹤0.01% |
11,477
+5,161
| +82% | +$239K |
|
1828
DNOW Inc
DNOW
$2.55B
| $348K | ﹤0.01% |
67,472
+31,951
| +90% | +$288K |
|
|
HEES
1829
DELISTED
H&E Equipment Services
HEES
| $348K | ﹤0.01% |
23,681
+5,327
| +29% | +$129K |
|
1830
Park National Corp
PRK
$3.75B
| $347K | ﹤0.01% |
4,464
-573
| -11% | -$53.4K |
|
1831
US Physical Therapy
USPH
$1.19B
| $347K | ﹤0.01% |
5,034
-1,035
| -17% | -$109K |
|
|
FARO
1832
DELISTED
Faro Technologies
FARO
| $345K | ﹤0.01% |
7,743
+955
| +14% | +$49.5K |
|
1833
Myriad Genetics
MYGN
$283M
| $345K | ﹤0.01% |
24,123
+6,962
| +41% | +$147K |
|
1834
Green Brick Partners
GRBK
$3.05B
| $344K | ﹤0.01% |
+42,737
| New | +$453K |
|
1835
Preferred Bank
PFBC
$1.23B
| $344K | ﹤0.01% |
10,168
-85
| -0.8% | -$4.45K |
|
1836
Cal-Maine
CALM
$4.11B
| $342K | ﹤0.01% |
7,780
-96
| -1% | -$3.63K |
|
|
MNRL
1837
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $342K | ﹤0.01% |
41,369
+21,854
| +112% | +$331K |
|
1838
St. Joe Company
JOE
$3.54B
| $341K | ﹤0.01% |
20,346
+9,684
| +91% | +$192K |
|
|
ENV
1839
DELISTED
ENVESTNET, INC.
ENV
| $341K | ﹤0.01% |
6,333
+590
| +10% | +$42.3K |
|
1840
Andersons Inc
ANDE
$2.41B
| $340K | ﹤0.01% |
18,157
+944
| +5% | +$19.9K |
|
1841
Rush Enterprises Class A
RUSHA
$6.24B
| $340K | ﹤0.01% |
23,931
+3,152
| +15% | +$56.9K |
|
|
AIFU
1842
AIFU Inc
AIFU
$207M
| $340K | ﹤0.01% |
+42
| New | +$376K |
|
1843
Crocs
CROX
$6.21B
| $338K | ﹤0.01% |
19,885
+5,597
| +39% | +$178K |
|
|
VRS
1844
DELISTED
Verso Corporation
VRS
| $338K | ﹤0.01% |
30,001
-4,375
| -13% | -$68.2K |
|
1845
Carvana
CVNA
$66.4B
| $337K | ﹤0.01% |
30,550
+1,615
| +6% | +$25K |
|
1846
Walker & Dunlop
WD
$1.7B
| $337K | ﹤0.01% |
8,378
-3,483
| -29% | -$219K |
|
1847
Apogee Enterprises
APOG
$832M
| $334K | ﹤0.01% |
16,040
+4,457
| +38% | +$130K |
|
1848
NETSCOUT
NTCT
$2.94B
| $334K | ﹤0.01% |
+14,104
| New | +$358K |
|
1849
Rambus
RMBS
$9.94B
| $334K | ﹤0.01% |
30,065
-4,415
| -13% | -$61.2K |
|
1850
Wingstop
WING
$3.63B
| $334K | ﹤0.01% |
4,194
-210
| -5% | -$18K |
|
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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.