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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 | |
|---|---|---|---|---|---|---|
2101
Comstock Resources
CRK
$3.73B
| $194K | ﹤0.01% |
+36,054
| New | +$215K |
|
|
FLIC
2102
DELISTED
First of Long Island Corp
FLIC
| $189K | ﹤0.01% |
10,889
-12,436
| -53% | -$260K |
|
2103
Gray Television
GTN
$417M
| $189K | ﹤0.01% |
17,555
+3,703
| +27% | +$67K |
|
2104
Lantheus
LNTH
$6.58B
| $189K | ﹤0.01% |
+14,819
| New | +$237K |
|
2105
Omeros
OMER
$863M
| $189K | ﹤0.01% |
+14,160
| New | +$188K |
|
2106
Mercer International
MERC
$39.5M
| $188K | ﹤0.01% |
+25,963
| New | +$260K |
|
|
RTL
2107
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $188K | ﹤0.01% |
+30,091
| New | +$335K |
|
|
CIO
2108
DELISTED
City Office REIT
CIO
| $187K | ﹤0.01% |
25,913
-46,900
| -64% | -$557K |
|
2109
Primoris Services
PRIM
$4.65B
| $187K | ﹤0.01% |
+11,755
| New | +$229K |
|
|
NVTA
2110
DELISTED
Invitae Corporation
NVTA
| $186K | ﹤0.01% |
+13,640
| New | +$249K |
|
|
RPT
2111
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $185K | ﹤0.01% |
30,637
+10,685
| +54% | +$134K |
|
|
AERI
2112
DELISTED
Aerie Pharmaceuticals
AERI
| $185K | ﹤0.01% |
13,665
-2,770
| -17% | -$52.6K |
|
2113
WisdomTree
WT
$2.88B
| $184K | ﹤0.01% |
78,834
+58,585
| +289% | +$227K |
|
2114
Liberty Energy
LBRT
$2.93B
| $183K | ﹤0.01% |
68,126
+53,723
| +373% | +$375K |
|
|
ACH
2115
Accendra Health
ACH
$256M
| $182K | ﹤0.01% |
19,883
+2,698
| +16% | +$16.3K |
|
2116
Stoneridge
SRI
$200M
| $181K | ﹤0.01% |
10,807
+2,877
| +36% | +$71.4K |
|
2117
Opko Health
OPK
$993M
| $180K | ﹤0.01% |
134,819
+67,446
| +100% | +$106K |
|
2118
Veeco
VECO
$2.95B
| $179K | ﹤0.01% |
18,726
-7,034
| -27% | -$94.5K |
|
2119
Insmed
INSM
$22B
| $178K | ﹤0.01% |
11,083
-639
| -5% | -$15.1K |
|
|
OLP
2120
One Liberty Properties
OLP
$532M
| $178K | ﹤0.01% |
12,808
-11,425
| -47% | -$277K |
|
|
GLUU
2121
DELISTED
Glu Mobile Inc.
GLUU
| $176K | ﹤0.01% |
27,928
+10,837
| +63% | +$69.8K |
|
2122
Newmark Group
NMRK
$2.68B
| $174K | ﹤0.01% |
40,843
+6,516
| +19% | +$63.9K |
|
2123
Dave & Buster's
PLAY
$377M
| $174K | ﹤0.01% |
+13,325
| New | +$456K |
|
|
CLDT
2124
Chatham Lodging
CLDT
$622M
| $173K | ﹤0.01% |
29,203
+16,967
| +139% | +$237K |
|
|
AVTA
2125
DELISTED
Avantax, Inc. Common Stock
AVTA
| $173K | ﹤0.01% |
14,318
-742
| -5% | -$14.3K |
|
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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.