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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 | |
|---|---|---|---|---|---|---|
2001
Standard Motor Products
SMP
$861M
| $252K | ﹤0.01% |
6,057
+1,135
| +23% | +$53.5K |
|
2002
Qfin Holdings
QFIN
$1.69B
| $249K | ﹤0.01% |
31,064
+12,820
| +70% | +$110K |
|
|
OPRA
2003
Opera Ltd
OPRA
$1.67B
| $248K | ﹤0.01% |
+46,253
| New | +$333K |
|
2004
York Water
YORW
$501M
| $248K | ﹤0.01% |
+5,710
| New | +$259K |
|
2005
United Parks & Resorts
PRKS
$2.15B
| $248K | ﹤0.01% |
22,474
+7,057
| +46% | +$193K |
|
|
MNDT
2006
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $248K | ﹤0.01% |
23,401
+6,502
| +38% | +$93.5K |
|
|
TPC
2007
Tutor Perini Cor
TPC
$4.38B
| $246K | ﹤0.01% |
36,625
-41,330
| -53% | -$442K |
|
2008
Embotelladora Andina Series B
AKO.B
$4.72B
| $245K | ﹤0.01% |
19,903
-9,994
| -33% | -$148K |
|
|
AXIA
2009
AXIA Energia
AXIA
$23.9B
| $245K | ﹤0.01% |
67,232
-12,941
| -16% | -$78.4K |
|
2010
Acushnet Holdings
GOLF
$5.88B
| $244K | ﹤0.01% |
9,485
+2,790
| +42% | +$80.2K |
|
|
HTT
2011
High Templar Tech Ltd
HTT
$379M
| $244K | ﹤0.01% |
135,458
+16,320
| +14% | +$45.8K |
|
2012
Hawkins
HWKN
$2.7B
| $243K | ﹤0.01% |
13,684
+11,368
| +491% | +$226K |
|
2013
E.W. Scripps
SSP
$259M
| $243K | ﹤0.01% |
32,230
+7,255
| +29% | +$89.5K |
|
|
VIVO
2014
DELISTED
Meridian Bioscience Inc
VIVO
| $243K | ﹤0.01% |
28,938
-2,920
| -9% | -$24.6K |
|
2015
First Interstate BancSystem
FIBK
$3.74B
| $242K | ﹤0.01% |
8,376
+52
| +0.6% | +$1.86K |
|
|
SNBR
2016
DELISTED
Sleep Number
SNBR
| $241K | ﹤0.01% |
12,602
-78
| -0.6% | -$3.47K |
|
2017
Xencor
XNCR
$1.59B
| $241K | ﹤0.01% |
8,056
-753
| -9% | -$24.9K |
|
|
VSTO
2018
DELISTED
Vista Outdoor Inc.
VSTO
| $241K | ﹤0.01% |
27,411
+4,184
| +18% | +$31.9K |
|
2019
DMC Global
BOOM
$128M
| $240K | ﹤0.01% |
+10,448
| New | +$376K |
|
2020
Cannae Holdings
CNNE
$646M
| $240K | ﹤0.01% |
7,154
+116
| +2% | +$4.3K |
|
|
HTZ
2021
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $240K | ﹤0.01% |
38,936
+15,724
| +68% | +$213K |
|
|
AAMI
2022
Acadian Asset Management
AAMI
$2.99B
| $239K | ﹤0.01% |
37,356
+10,284
| +38% | +$88.8K |
|
2023
Banner Corp
BANR
$2.37B
| $237K | ﹤0.01% |
7,187
+26
| +0.4% | +$1.23K |
|
2024
AZZ Inc
AZZ
$4.36B
| $236K | ﹤0.01% |
+8,408
| New | +$322K |
|
2025
Box
BOX
$4.31B
| $236K | ﹤0.01% |
+16,776
| New | +$250K |
|
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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.