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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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$165B
| $28M | 0.12% |
202,643
-16,729
| -8% | -$2.65M |
|
177
Rio Tinto
RIO
$152B
| $27.4M | 0.12% |
601,615
-115,266
| -16% | -$5.92M |
|
|
ATVI
178
DELISTED
Activision Blizzard
ATVI
| $26.7M | 0.12% |
449,703
+90,969
| +25% | +$5.4M |
|
179
Regeneron Pharmaceuticals
REGN
$72.9B
| $26.6M | 0.12% |
54,395
+23,864
| +78% | +$9.84M |
|
180
Exelon
EXC
$48.1B
| $26.3M | 0.12% |
1,000,634
-446,529
| -31% | -$14M |
|
181
Republic Services
RSG
$67.4B
| $26.2M | 0.12% |
349,082
+61,096
| +21% | +$5.52M |
|
182
Prudential Financial
PRU
$42.6B
| $26.1M | 0.12% |
501,463
+102,963
| +26% | +$8.18M |
|
183
Norfolk Southern
NSC
$75.4B
| $26.1M | 0.12% |
178,622
-9,533
| -5% | -$1.76M |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $26M | 0.11% |
198,392
-82,238
| -29% | -$16.3M |
|
185
Paychex
PAYX
$43.4B
| $25.6M | 0.11% |
406,167
-101,920
| -20% | -$8.14M |
|
186
Cadence Design Systems
CDNS
$91.6B
| $25.5M | 0.11% |
386,048
+88,354
| +30% | +$6.13M |
|
187
Canadian National Railway
CNI
$78.5B
| $25.3M | 0.11% |
326,074
+39,349
| +14% | +$3.43M |
|
188
Xcel Energy
XEL
$49.2B
| $25.1M | 0.11% |
417,060
+48,584
| +13% | +$3.17M |
|
189
HP
HPQ
$26B
| $25.1M | 0.11% |
1,448,314
+220,857
| +18% | +$4.47M |
|
190
Jack Henry & Associates
JKHY
$11.4B
| $25M | 0.11% |
161,123
+39,614
| +33% | +$6.15M |
|
191
RELX
RELX
$66.7B
| $25M | 0.11% |
1,168,211
-82,660
| -7% | -$2.01M |
|
192
Flowers Foods
FLO
$1.58B
| $24.9M | 0.11% |
1,211,425
+517,383
| +75% | +$11.3M |
|
193
AutoZone
AZO
$51.3B
| $24.9M | 0.11% |
29,381
-3,993
| -12% | -$4.15M |
|
194
Sumitomo Mitsui Financial
SMFG
$159B
| $24.4M | 0.11% |
5,091,859
-1,078,968
| -17% | -$6.95M |
|
195
J.M. Smucker
SJM
$13.5B
| $24.1M | 0.11% |
217,574
+134,963
| +163% | +$14.4M |
|
196
GE Aerospace
GE
$364B
| $24.1M | 0.11% |
609,467
-273,567
| -31% | -$14.6M |
|
197
L3Harris
LHX
$55.4B
| $23.9M | 0.11% |
132,701
+16,700
| +14% | +$3.42M |
|
198
Analog Devices
ADI
$172B
| $23.8M | 0.11% |
265,668
+20,816
| +9% | +$2.28M |
|
199
Agilent Technologies
A
$39.6B
| $23.5M | 0.1% |
328,193
+14,004
| +4% | +$1.12M |
|
200
SK Telecom
SKM
$11.4B
| $23.4M | 0.1% |
873,029
-78,797
| -8% | -$2.62M |
|
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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.