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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
Cap. Flow
+$807M
Cap. Flow %
3.57%
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$72.4M
2
MSFT icon
Microsoft
MSFT
+$42.4M
3
CERN
Cerner Corp
CERN
+$38.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
5
GILD icon
Gilead Sciences
GILD
+$24.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$50M
2
CVX icon
Chevron
CVX
+$43.5M
3
WFC icon
Wells Fargo
WFC
+$33.6M
4
PSX icon
Phillips 66
PSX
+$31.6M
5
DIS icon
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
WTRE
2051
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$224K ﹤0.01%
+15,276
New +$335K
APPF icon
2052
AppFolio
APPF
$6.23B
$223K ﹤0.01%
+2,010
New +$240K
UEIC icon
2053
Universal Electronics
UEIC
$58M
$223K ﹤0.01%
5,804
-873
-13% -$39.5K
ABTX
2054
DELISTED
Allegiance Bancshares
ABTX
$223K ﹤0.01%
+9,233
New +$310K
SAH icon
2055
Sonic Automotive
SAH
$3.17B
$222K ﹤0.01%
16,739
+5,975
+56% +$156K
MTRX icon
2056
Matrix Service
MTRX
$320M
$221K ﹤0.01%
23,321
+8,259
+55% +$127K
STEL
2057
DELISTED
Stellar Bancorp
STEL
$221K ﹤0.01%
+12,429
New +$325K
NTUS
2058
DELISTED
Natus Medical Inc
NTUS
$221K ﹤0.01%
+9,566
New +$278K
BMCH
2059
DELISTED
BMC Stock Holdings, Inc
BMCH
$221K ﹤0.01%
12,437
-2,051
-14% -$53.5K
CYTK icon
2060
Cytokinetics
CYTK
$10.9B
$220K ﹤0.01%
18,673
+2,727
+17% +$34.8K
GIII icon
2061
G-III Apparel Group
GIII
$1.55B
$220K ﹤0.01%
28,575
+13,594
+91% +$310K
HURN icon
2062
Huron Consulting
HURN
$2.61B
$220K ﹤0.01%
4,844
+976
+25% +$58.9K
TIVO
2063
DELISTED
Tivo Inc
TIVO
$220K ﹤0.01%
31,029
+4,187
+16% +$30.9K
AGX icon
2064
Argan
AGX
$8.13B
$219K ﹤0.01%
6,333
-165
-3% -$6.84K
WSFS icon
2065
WSFS Financial
WSFS
$4.1B
$219K ﹤0.01%
8,802
-3,294
-27% -$119K
TRQ
2066
DELISTED
Turquoise Hill Resources Ltd
TRQ
$219K ﹤0.01%
57,394
-3,831
-6% -$21.8K
SGMO
2067
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$218K ﹤0.01%
+34,231
New +$254K
MGP
2068
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$218K ﹤0.01%
+9,229
New +$262K
WIFI
2069
DELISTED
Boingo Wireless, Inc.
WIFI
$218K ﹤0.01%
20,518
+5,869
+40% +$68.1K
CALY
2070
Callaway Golf Company
CALY
$3.33B
$217K ﹤0.01%
21,187
-4,422
-17% -$76.2K
OFG icon
2071
OFG Bancorp
OFG
$2.22B
$217K ﹤0.01%
19,425
+206
+1% +$3.69K
CKH
2072
DELISTED
Seacor Holdings Inc.
CKH
$216K ﹤0.01%
8,013
+560
+8% +$20.2K
BAK icon
2073
Braskem
BAK
$960M
$215K ﹤0.01%
32,440
-38,551
-54% -$492K
ATEX icon
2074
Anterix
ATEX
$1.82B
$212K ﹤0.01%
+4,652
New +$210K
GOL
2075
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$212K ﹤0.01%
+49,676
New +$631K
81 82
83
84 85

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.