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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 | |
|---|---|---|---|---|---|---|
1926
Towne Bank
TOWN
$3.49B
| $290K | ﹤0.01% |
16,011
+5,605
| +54% | +$138K |
|
|
VNET
1927
VNET Group
VNET
$2.08B
| $289K | ﹤0.01% |
20,827
+5,294
| +34% | +$65K |
|
|
CSII
1928
DELISTED
Cardiovascular Systems, Inc.
CSII
| $289K | ﹤0.01% |
8,222
+181
| +2% | +$7.63K |
|
|
CATM
1929
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $289K | ﹤0.01% |
13,832
+69
| +0.5% | +$2.6K |
|
1930
Adeia
ADEA
$2.8B
| $288K | ﹤0.01% |
78,242
-7,107
| -8% | -$30.3K |
|
|
CIVI
1931
DELISTED
Civitas Resources
CIVI
| $288K | ﹤0.01% |
25,582
-13,363
| -34% | -$225K |
|
1932
SouthState Bank Corp
SSB
$10.2B
| $287K | ﹤0.01% |
4,889
-559
| -10% | -$41.3K |
|
|
OPB
1933
DELISTED
Opus Bank Common Stock
OPB
| $287K | ﹤0.01% |
16,581
-14,305
| -46% | -$334K |
|
|
MRC
1934
DELISTED
MRC Global
MRC
| $286K | ﹤0.01% |
67,235
+45,261
| +206% | +$425K |
|
1935
MGP Ingredients
MGPI
$380M
| $285K | ﹤0.01% |
10,606
+6,238
| +143% | +$213K |
|
1936
Kearny Financial
KRNY
$606M
| $284K | ﹤0.01% |
33,052
+21,446
| +185% | +$247K |
|
|
IBTX
1937
DELISTED
Independent Bank Group, Inc.
IBTX
| $284K | ﹤0.01% |
11,987
+5,723
| +91% | +$263K |
|
1938
Corcept Therapeutics
CORT
$12.8B
| $283K | ﹤0.01% |
23,764
+2,982
| +14% | +$36.9K |
|
|
PTLA
1939
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $283K | ﹤0.01% |
+39,655
| New | +$495K |
|
1940
Liberty Latin America Class A
LILA
$1.63B
| $282K | ﹤0.01% |
41,801
+21,590
| +107% | +$217K |
|
1941
1-800-Flowers.com
FLWS
$246M
| $280K | ﹤0.01% |
21,165
+3,302
| +18% | +$50.9K |
|
1942
Shopify
SHOP
$159B
| $280K | ﹤0.01% |
6,720
-650
| -9% | -$29.3K |
|
1943
Dime Commercial Bancshares
DCOM
$1.8B
| $279K | ﹤0.01% |
13,186
+7,087
| +116% | +$200K |
|
1944
OceanFirst Financial
OCFC
$1.71B
| $279K | ﹤0.01% |
+17,518
| New | +$370K |
|
1945
Ternium
TX
$9.64B
| $279K | ﹤0.01% |
23,422
-9,292
| -28% | -$172K |
|
1946
Universal Insurance Holdings
UVE
$1.23B
| $279K | ﹤0.01% |
15,595
+4,243
| +37% | +$97.3K |
|
|
GBT
1947
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $279K | ﹤0.01% |
5,465
+254
| +5% | +$17K |
|
|
DQ
1948
Daqo New Energy
DQ
$819M
| $278K | ﹤0.01% |
+23,985
| New | +$281K |
|
1949
Editas Medicine
EDIT
$413M
| $278K | ﹤0.01% |
13,997
+3,764
| +37% | +$94.9K |
|
1950
La-Z-Boy
LZB
$1.61B
| $278K | ﹤0.01% |
13,525
-172
| -1% | -$4.88K |
|
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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.