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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 | |
|---|---|---|---|---|---|---|
2026
Essential Properties Realty Trust
EPRT
$6.76B
| $236K | ﹤0.01% |
18,040
+6,506
| +56% | +$151K |
|
2027
Natera
NTRA
$38.6B
| $236K | ﹤0.01% |
+7,907
| New | +$264K |
|
2028
Resources Connection
RGP
$147M
| $236K | ﹤0.01% |
21,475
+190
| +0.9% | +$2.58K |
|
|
GES
2029
DELISTED
Guess Inc
GES
| $235K | ﹤0.01% |
34,701
-13,226
| -28% | -$230K |
|
2030
Pan American Silver
PAAS
$18.6B
| $234K | ﹤0.01% |
16,314
-4,519
| -22% | -$93.8K |
|
|
KBAL
2031
DELISTED
Kimball International
KBAL
| $234K | ﹤0.01% |
19,647
-20,817
| -51% | -$346K |
|
|
TEN
2032
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $234K | ﹤0.01% |
64,872
-102,492
| -61% | -$861K |
|
2033
MBIA
MBI
$274M
| $233K | ﹤0.01% |
32,629
+11,991
| +58% | +$101K |
|
2034
Texas Pacific Land
TPL
$27.2B
| $233K | ﹤0.01% |
5,526
-5,850
| -51% | -$428K |
|
|
HA
2035
DELISTED
Hawaiian Holdings, Inc.
HA
| $233K | ﹤0.01% |
22,335
+3,899
| +21% | +$88.9K |
|
|
MLNX
2036
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $232K | ﹤0.01% |
+1,909
| New | +$225K |
|
|
CNSL
2037
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $231K | ﹤0.01% |
50,712
+22,701
| +81% | +$115K |
|
|
AVLR
2038
DELISTED
Avalara, Inc.
AVLR
| $231K | ﹤0.01% |
+3,098
| New | +$253K |
|
2039
FB Financial Corp
FBK
$3B
| $230K | ﹤0.01% |
+11,648
| New | +$373K |
|
2040
National Beverage
FIZZ
$3B
| $230K | ﹤0.01% |
10,782
-1,424
| -12% | -$31.1K |
|
2041
Frontdoor
FTDR
$5.16B
| $230K | ﹤0.01% |
+6,627
| New | +$282K |
|
2042
CRISPR Therapeutics
CRSP
$4.77B
| $229K | ﹤0.01% |
5,392
+921
| +21% | +$47.6K |
|
|
WBT
2043
DELISTED
Welbilt, Inc.
WBT
| $229K | ﹤0.01% |
44,731
-24,893
| -36% | -$299K |
|
2044
Hilltop Holdings
HTH
$2.26B
| $228K | ﹤0.01% |
+15,093
| New | +$320K |
|
|
CBB
2045
DELISTED
Cincinnati Bell Inc.
CBB
| $228K | ﹤0.01% |
+15,559
| New | +$202K |
|
|
AMWD
2046
DELISTED
American Woodmark
AMWD
| $226K | ﹤0.01% |
4,969
+827
| +20% | +$76.4K |
|
|
BSTC
2047
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $226K | ﹤0.01% |
4,001
-930
| -19% | -$53K |
|
|
ISBC
2048
DELISTED
Investors Bancorp, Inc.
ISBC
| $225K | ﹤0.01% |
28,186
+5,594
| +25% | +$60.2K |
|
2049
Customers Bancorp
CUBI
$2.65B
| $224K | ﹤0.01% |
20,488
-1,679
| -8% | -$32.5K |
|
|
RAD
2050
DELISTED
Rite Aid Corporation
RAD
| $224K | ﹤0.01% |
14,967
+4,697
| +46% | +$65.7K |
|
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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.