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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 | |
|---|---|---|---|---|---|---|
|
SMAR
1976
DELISTED
Smartsheet Inc.
SMAR
| $268K | ﹤0.01% |
+6,468
| New | +$294K |
|
1977
Tejon Ranch
TRC
$460M
| $267K | ﹤0.01% |
+19,023
| New | +$292K |
|
|
HIMX
1978
Himax Technologies
HIMX
$2.19B
| $266K | ﹤0.01% |
97,081
+39,443
| +68% | +$148K |
|
1979
Oceaneering
OII
$4.74B
| $265K | ﹤0.01% |
90,141
+27,897
| +45% | +$291K |
|
1980
First Bancorp
FBNC
$2.61B
| $264K | ﹤0.01% |
11,423
+5,159
| +82% | +$169K |
|
1981
Matthews International
MATW
$866M
| $264K | ﹤0.01% |
10,903
-2,182
| -17% | -$69.5K |
|
|
CWEN.A
1982
DELISTED
Clearway Energy Class A
CWEN.A
| $263K | ﹤0.01% |
15,314
+251
| +2% | +$5K |
|
1983
Veracyte
VCYT
$4.77B
| $263K | ﹤0.01% |
10,820
-463
| -4% | -$11.7K |
|
|
INFN
1984
DELISTED
Infinera Corporation Common Stock
INFN
| $262K | ﹤0.01% |
49,489
+11,640
| +31% | +$79.9K |
|
1985
Karyopharm Therapeutics
KPTI
$159M
| $261K | ﹤0.01% |
906
+186
| +26% | +$51.3K |
|
1986
First Mid Bancshares
FMBH
$1.38B
| $260K | ﹤0.01% |
+10,956
| New | +$328K |
|
1987
Pacira BioSciences
PCRX
$1.06B
| $259K | ﹤0.01% |
7,724
-2,143
| -22% | -$89K |
|
|
DLPH
1988
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $258K | ﹤0.01% |
31,991
-1,087
| -3% | -$13.5K |
|
1989
American Vanguard Corp
AVD
$70.4M
| $257K | ﹤0.01% |
+17,797
| New | +$296K |
|
1990
CTS Corp
CTS
$1.79B
| $256K | ﹤0.01% |
10,275
+2,009
| +24% | +$54.7K |
|
1991
GameStop
GME
$9.82B
| $256K | ﹤0.01% |
292,752
-816,272
| -74% | -$874K |
|
1992
Cavco Industries
CVCO
$4.33B
| $255K | ﹤0.01% |
1,756
+262
| +18% | +$51.5K |
|
|
DENN
1993
DELISTED
Denny's
DENN
| $255K | ﹤0.01% |
33,237
-14,915
| -31% | -$253K |
|
1994
Vanda Pharmaceuticals
VNDA
$312M
| $255K | ﹤0.01% |
24,629
+7,405
| +43% | +$91.8K |
|
1995
Zumiez
ZUMZ
$334M
| $255K | ﹤0.01% |
14,715
+3,792
| +35% | +$107K |
|
|
IMMU
1996
DELISTED
Immunomedics Inc
IMMU
| $255K | ﹤0.01% |
18,908
-5,324
| -22% | -$89.6K |
|
1997
ADT
ADT
$5.51B
| $254K | ﹤0.01% |
58,900
+46,854
| +389% | +$283K |
|
|
UBA
1998
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $254K | ﹤0.01% |
18,041
-13,512
| -43% | -$279K |
|
1999
Inovio Pharmaceuticals
INO
$54M
| $252K | ﹤0.01% |
+2,819
| New | +$174K |
|
2000
Douglas Dynamics
PLOW
$991M
| $252K | ﹤0.01% |
7,090
-1,365
| -16% | -$64K |
|
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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.