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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 | |
|---|---|---|---|---|---|---|
2076
Floor & Decor
FND
$5.98B
| $211K | ﹤0.01% |
+6,587
| New | +$308K |
|
2077
Mueller Industries
MLI
$14.8B
| $211K | ﹤0.01% |
35,204
-632
| -2% | -$4.54K |
|
2078
StoneX
SNEX
$9.39B
| $211K | ﹤0.01% |
29,438
-2,415
| -8% | -$21.4K |
|
|
BRSP
2079
BrightSpire Capital
BRSP
$633M
| $210K | ﹤0.01% |
+53,355
| New | +$585K |
|
|
SP
2080
DELISTED
SP Plus Corporation
SP
| $210K | ﹤0.01% |
10,144
-684
| -6% | -$25K |
|
2081
Camden National
CAC
$977M
| $209K | ﹤0.01% |
6,634
-4,485
| -40% | -$189K |
|
|
NAV
2082
DELISTED
Navistar International
NAV
| $209K | ﹤0.01% |
12,646
-59
| -0.5% | -$1.72K |
|
2083
Alarm.com
ALRM
$2.68B
| $208K | ﹤0.01% |
+5,351
| New | +$233K |
|
2084
Central Garden & Pet Co
CENT
$2.71B
| $208K | ﹤0.01% |
9,464
-1,151
| -11% | -$27.2K |
|
2085
Genesco
GCO
$429M
| $208K | ﹤0.01% |
15,561
-14,593
| -48% | -$492K |
|
|
XENT
2086
DELISTED
Intersect ENT, Inc
XENT
| $208K | ﹤0.01% |
17,584
-5,653
| -24% | -$125K |
|
|
ZEPP
2087
Zepp Health
ZEPP
$64.8M
| $207K | ﹤0.01% |
+3,938
| New | +$213K |
|
2088
Clearwater Paper
CLW
$341M
| $205K | ﹤0.01% |
+9,419
| New | +$226K |
|
|
AQUA
2089
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $205K | ﹤0.01% |
18,255
+5,938
| +48% | +$112K |
|
2090
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $204K | ﹤0.01% |
10,440
-936
| -8% | -$24.1K |
|
|
HONE
2091
DELISTED
HarborOne Bancorp
HONE
| $204K | ﹤0.01% |
+27,073
| New | +$271K |
|
2092
Columbus McKinnon
CMCO
$596M
| $201K | ﹤0.01% |
8,040
+1,216
| +18% | +$40.4K |
|
|
LNW
2093
DELISTED
Light & Wonder
LNW
| $201K | ﹤0.01% |
20,715
+839
| +4% | +$17.2K |
|
2094
TriNet
TNET
$3.29B
| $200K | ﹤0.01% |
5,317
+1,326
| +33% | +$69.1K |
|
2095
Builders FirstSource
BLDR
$7.1B
| $199K | ﹤0.01% |
16,286
-2,452
| -13% | -$55.4K |
|
|
XRN
2096
Chiron Real Estate Inc
XRN
$516M
| $199K | ﹤0.01% |
3,933
+1,300
| +49% | +$87.5K |
|
|
GPMT
2097
Granite Point Mortgage Trust
GPMT
$64.7M
| $198K | ﹤0.01% |
39,015
+8,822
| +29% | +$134K |
|
|
RUTH
2098
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $198K | ﹤0.01% |
29,555
+7,874
| +36% | +$137K |
|
2099
Under Armour Class C
UA
$2.85B
| $196K | ﹤0.01% |
24,347
-1,278
| -5% | -$18.3K |
|
2100
Live Oak Bancshares
LOB
$1.97B
| $195K | ﹤0.01% |
+15,631
| New | +$247K |
|
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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.