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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 | |
|---|---|---|---|---|---|---|
|
ICPT
1876
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $316K | ﹤0.01% |
5,023
-670
| -12% | -$60.2K |
|
1877
Ethan Allen Interiors
ETD
$572M
| $315K | ﹤0.01% |
30,784
+13,508
| +78% | +$197K |
|
1878
Designer Brands
DBI
$309M
| $314K | ﹤0.01% |
63,100
+49,951
| +380% | +$647K |
|
1879
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $313K | ﹤0.01% |
11,624
-539
| -4% | -$28.2K |
|
|
APTS
1880
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $313K | ﹤0.01% |
43,618
+7,267
| +20% | +$78.9K |
|
|
CMD
1881
DELISTED
Cantel Medical Corporation
CMD
| $313K | ﹤0.01% |
8,722
-1,929
| -18% | -$110K |
|
1882
ANI Pharmaceuticals
ANIP
$1.81B
| $312K | ﹤0.01% |
7,659
+1,049
| +16% | +$55.8K |
|
1883
HCI Group
HCI
$2.29B
| $312K | ﹤0.01% |
7,751
-1,254
| -14% | -$54.1K |
|
|
BRKL
1884
DELISTED
Brookline Bancorp
BRKL
| $310K | ﹤0.01% |
27,461
+2,524
| +10% | +$36K |
|
1885
Nordic American Tanker
NAT
$1.41B
| $310K | ﹤0.01% |
68,494
+42,803
| +167% | +$154K |
|
1886
Oxford Industries
OXM
$561M
| $310K | ﹤0.01% |
8,545
+1,177
| +16% | +$72.2K |
|
1887
Tower Semiconductor
TSEM
$24.9B
| $309K | ﹤0.01% |
19,417
+1,875
| +11% | +$39K |
|
|
GOOD
1888
Gladstone Commercial Corp
GOOD
$606M
| $307K | ﹤0.01% |
21,397
+7
| +0% | +$133 |
|
|
MODV
1889
DELISTED
ModivCare
MODV
| $307K | ﹤0.01% |
5,598
-944
| -14% | -$58.4K |
|
1890
Travere Therapeutics
TVTX
$5.2B
| $306K | ﹤0.01% |
20,987
-1,760
| -8% | -$26.5K |
|
|
NXGN
1891
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $306K | ﹤0.01% |
29,277
+17,399
| +146% | +$224K |
|
|
ACIA
1892
DELISTED
Acacia Communications Inc
ACIA
| $306K | ﹤0.01% |
+4,559
| New | +$308K |
|
1893
Mercantile Bank Corp
MBWM
$1.03B
| $305K | ﹤0.01% |
14,386
+5,606
| +64% | +$169K |
|
|
PRMW
1894
DELISTED
Primo Water Corporation
PRMW
| $305K | ﹤0.01% |
33,708
-3,538
| -9% | -$48.1K |
|
|
OSG
1895
Octave Specialty Group
OSG
$245M
| $304K | ﹤0.01% |
24,616
+363
| +1% | +$6.96K |
|
1896
RPC Inc
RES
$1.22B
| $304K | ﹤0.01% |
147,509
+67,245
| +84% | +$249K |
|
1897
Warrior Met Coal
HCC
$4.21B
| $302K | ﹤0.01% |
28,402
+14,554
| +105% | +$263K |
|
|
BITA
1898
DELISTED
Bitauto Holdings Limited
BITA
| $302K | ﹤0.01% |
29,052
-11,009
| -27% | -$154K |
|
1899
Amneal Pharmaceuticals
AMRX
$5.79B
| $301K | ﹤0.01% |
86,512
+56,569
| +189% | +$240K |
|
|
NFBK
1900
DELISTED
Northfield Bancorp
NFBK
| $301K | ﹤0.01% |
26,875
-17,753
| -40% | -$262K |
|
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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.