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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 | |
|---|---|---|---|---|---|---|
1901
Par Pacific Holdings
PARR
$4.31B
| $301K | ﹤0.01% |
42,337
+12,840
| +44% | +$215K |
|
1902
Herc Holdings
HRI
$4.88B
| $300K | ﹤0.01% |
14,654
+3,175
| +28% | +$116K |
|
1903
Guardant Health
GH
$20.2B
| $299K | ﹤0.01% |
+4,299
| New | +$330K |
|
|
PGTI
1904
DELISTED
PGT, Inc.
PGTI
| $298K | ﹤0.01% |
35,501
+15,830
| +80% | +$225K |
|
1905
Horizon Bancorp
HBNC
$1.05B
| $297K | ﹤0.01% |
30,138
-1,407
| -4% | -$21.5K |
|
1906
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $297K | ﹤0.01% |
16,215
+4,374
| +37% | +$111K |
|
|
NBIS
1907
Nebius Group N.V.
NBIS
$47.8B
| $297K | ﹤0.01% |
8,734
-1,178
| -12% | -$48.6K |
|
1908
Tompkins Financial
TMP
$1.42B
| $296K | ﹤0.01% |
4,123
-1,088
| -21% | -$90.2K |
|
|
MNR
1909
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $296K | ﹤0.01% |
24,580
-281
| -1% | -$3.89K |
|
1910
Acadia Realty Trust
AKR
$3.08B
| $295K | ﹤0.01% |
23,840
-4,218
| -15% | -$95.2K |
|
1911
Ironwood Pharmaceuticals
IRWD
$614M
| $295K | ﹤0.01% |
29,246
+6,923
| +31% | +$81.4K |
|
1912
Korn Ferry
KFY
$4.18B
| $295K | ﹤0.01% |
12,128
-5,729
| -32% | -$211K |
|
1913
Energy Transfer Partners
ET
$69.6B
| $294K | ﹤0.01% |
63,901
| – | – |
|
1914
Futu Holdings
FUTU
$14.5B
| $294K | ﹤0.01% |
+31,045
| New | +$347K |
|
1915
Tactile Systems Technology
TCMD
$636M
| $293K | ﹤0.01% |
7,307
-1,165
| -14% | -$62.4K |
|
1916
United Fire Group
UFCS
$1.34B
| $293K | ﹤0.01% |
8,972
-581
| -6% | -$23.6K |
|
1917
Perdoceo Education
PRDO
$2.04B
| $292K | ﹤0.01% |
27,105
+12,548
| +86% | +$195K |
|
|
FBC
1918
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $292K | ﹤0.01% |
14,723
+9,036
| +159% | +$292K |
|
1919
Nelnet
NNI
$4.88B
| $291K | ﹤0.01% |
6,415
+1,256
| +24% | +$67.6K |
|
1920
PTC Therapeutics
PTCT
$6.26B
| $291K | ﹤0.01% |
6,519
+1,537
| +31% | +$77.4K |
|
|
VCRA
1921
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $291K | ﹤0.01% |
13,707
-2,216
| -14% | -$50.4K |
|
|
DSSI
1922
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $291K | ﹤0.01% |
+24,647
| New | +$289K |
|
1923
Prothena Corp
PRTA
$440M
| $290K | ﹤0.01% |
27,136
+8,129
| +43% | +$98.5K |
|
|
RC
1924
Ready Capital
RC
$261M
| $290K | ﹤0.01% |
+40,153
| New | +$549K |
|
|
SVM
1925
Silvercorp Metals
SVM
$2.13B
| $290K | ﹤0.01% |
88,536
+19,117
| +28% | +$81.2K |
|
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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.