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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 | |
|---|---|---|---|---|---|---|
1951
TriCo Bancshares
TCBK
$1.85B
| $277K | ﹤0.01% |
9,278
+872
| +10% | +$30.5K |
|
1952
Unisys
UIS
$230M
| $277K | ﹤0.01% |
22,467
+3,639
| +19% | +$46.5K |
|
|
CLDR
1953
DELISTED
Cloudera, Inc.
CLDR
| $277K | ﹤0.01% |
35,238
-2,748
| -7% | -$26.8K |
|
|
WORK
1954
DELISTED
Slack Technologies, Inc.
WORK
| $277K | ﹤0.01% |
+10,329
| New | +$249K |
|
1955
Peabody Energy
BTU
$2.61B
| $276K | ﹤0.01% |
+95,265
| New | +$610K |
|
|
GLDD
1956
DELISTED
Great Lakes Dredge & Dock
GLDD
| $276K | ﹤0.01% |
33,215
+19,909
| +150% | +$198K |
|
1957
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $275K | ﹤0.01% |
14,452
+103
| +0.7% | +$2.64K |
|
1958
Enerpac Tool Group
EPAC
$1.86B
| $275K | ﹤0.01% |
16,590
+650
| +4% | +$14.4K |
|
1959
Hilton Grand Vacations
HGV
$3.64B
| $275K | ﹤0.01% |
17,443
-10,379
| -37% | -$285K |
|
1960
Manitowoc
MTW
$497M
| $275K | ﹤0.01% |
32,319
+7,407
| +30% | +$96.6K |
|
|
VBTX
1961
DELISTED
Veritex Holdings
VBTX
| $275K | ﹤0.01% |
19,695
+11,350
| +136% | +$273K |
|
|
P
1962
Everpure Inc
P
$25B
| $274K | ﹤0.01% |
+22,308
| New | +$362K |
|
|
PDLI
1963
DELISTED
PDL BioPharma, Inc.
PDLI
| $274K | ﹤0.01% |
97,250
+27,670
| +40% | +$89.2K |
|
|
MCHB
1964
Mechanics Bancorp
MCHB
$3.68B
| $273K | ﹤0.01% |
12,267
+5,577
| +83% | +$161K |
|
|
WW
1965
DELISTED
WW International
WW
| $273K | ﹤0.01% |
16,150
+459
| +3% | +$14.3K |
|
|
RESI
1966
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $272K | ﹤0.01% |
22,796
+6,334
| +38% | +$74K |
|
1967
Houlihan Lokey
HLI
$8.97B
| $271K | ﹤0.01% |
+5,207
| New | +$270K |
|
1968
AnaptysBio
ANAB
$1.63B
| $270K | ﹤0.01% |
19,110
+3,261
| +21% | +$49.5K |
|
1969
argenx
ARGX
$54.6B
| $270K | ﹤0.01% |
2,046
-6
| -0.3% | -$878 |
|
1970
AdvanSix
ASIX
$555M
| $270K | ﹤0.01% |
28,318
-14,741
| -34% | -$229K |
|
|
BFS
1971
Saul Centers
BFS
$850M
| $270K | ﹤0.01% |
8,254
+1,266
| +18% | +$57.1K |
|
1972
World Acceptance Corp
WRLD
$840M
| $269K | ﹤0.01% |
4,919
+418
| +9% | +$32.4K |
|
1973
Century Aluminum
CENX
$4.44B
| $268K | ﹤0.01% |
74,126
+15,298
| +26% | +$85.6K |
|
|
HSII
1974
DELISTED
Heidrick & Struggles
HSII
| $268K | ﹤0.01% |
11,891
+5,420
| +84% | +$144K |
|
1975
Tronox
TROX
$999M
| $268K | ﹤0.01% |
53,739
+28,716
| +115% | +$238K |
|
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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.