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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 | |
|---|---|---|---|---|---|---|
|
DCH
2126
Dauch Corp
DCH
$1.39B
| $171K | ﹤0.01% |
47,422
-26,061
| -35% | -$194K |
|
2127
Griffon
GFF
$4.03B
| $168K | ﹤0.01% |
13,280
+925
| +7% | +$16.7K |
|
|
LADR
2128
Ladder Capital
LADR
$1.23B
| $168K | ﹤0.01% |
35,377
+14,202
| +67% | +$216K |
|
|
REVG
2129
DELISTED
REV Group
REVG
| $168K | ﹤0.01% |
40,381
+27,784
| +221% | +$244K |
|
|
FOE
2130
DELISTED
Ferro Corporation
FOE
| $168K | ﹤0.01% |
17,955
-15,835
| -47% | -$201K |
|
2131
TransAlta
TAC
$4.06B
| $166K | ﹤0.01% |
31,676
-9,469
| -23% | -$64.2K |
|
2132
Myers Industries
MYE
$1.24B
| $165K | ﹤0.01% |
+15,395
| New | +$225K |
|
|
TGI
2133
DELISTED
Triumph Group
TGI
| $165K | ﹤0.01% |
24,375
-12,580
| -34% | -$230K |
|
2134
Koppers
KOP
$942M
| $164K | ﹤0.01% |
13,279
-27,488
| -67% | -$706K |
|
|
EBSB
2135
DELISTED
Meridian Bancorp, Inc.
EBSB
| $162K | ﹤0.01% |
14,449
+358
| +3% | +$5.93K |
|
|
EBIX
2136
DELISTED
Ebix Inc
EBIX
| $162K | ﹤0.01% |
+10,649
| New | +$304K |
|
|
VNE
2137
DELISTED
Veoneer, Inc.
VNE
| $161K | ﹤0.01% |
+21,937
| New | +$262K |
|
2138
Comtech Telecommunications
CMTL
$50.9M
| $159K | ﹤0.01% |
11,941
+5,682
| +91% | +$160K |
|
2139
Center Bancorp
CNOB
$1.66B
| $159K | ﹤0.01% |
11,824
+303
| +3% | +$6.38K |
|
|
KRA
2140
DELISTED
Kraton Corporation
KRA
| $157K | ﹤0.01% |
19,364
+4,105
| +27% | +$61.2K |
|
2141
Luxfer Holdings
LXFR
$455M
| $156K | ﹤0.01% |
10,998
-12,382
| -53% | -$197K |
|
2142
Helix Energy Solutions
HLX
$1.36B
| $154K | ﹤0.01% |
93,988
-6,912
| -7% | -$45.5K |
|
|
UCTT
2143
Ultra Clean Holdings
UCTT
$3.73B
| $153K | ﹤0.01% |
11,059
+1,478
| +15% | +$31.4K |
|
2144
Forestar Group
FOR
$1.47B
| $152K | ﹤0.01% |
14,650
+4,218
| +40% | +$77.3K |
|
|
THR
2145
DELISTED
Thermon Group Holdings
THR
| $152K | ﹤0.01% |
10,093
-2,081
| -17% | -$43.3K |
|
|
OMN
2146
DELISTED
OMNOVA Solutions Inc.
OMN
| $151K | ﹤0.01% |
14,844
+3,948
| +36% | +$39.4K |
|
2147
Assembly Biosciences
ASMB
$516M
| $149K | ﹤0.01% |
+840
| New | +$180K |
|
2148
Heritage Insurance Holdings
HRTG
$907M
| $149K | ﹤0.01% |
+13,928
| New | +$165K |
|
2149
Orion
OEC
$381M
| $148K | ﹤0.01% |
19,819
+3,647
| +23% | +$52.8K |
|
2150
ProPetro Holding
PUMP
$1.33B
| $148K | ﹤0.01% |
59,383
+11,490
| +24% | +$92.3K |
|
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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.