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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 | |
|---|---|---|---|---|---|---|
|
JCAP
2151
DELISTED
Jernigan Capital, Inc.
JCAP
| $146K | ﹤0.01% |
13,326
-22,052
| -62% | -$388K |
|
2152
Atara Biotherapeutics
ATRA
$73.6M
| $145K | ﹤0.01% |
+680
| New | +$216K |
|
2153
Barings BDC
BBDC
$865M
| $145K | ﹤0.01% |
19,421
-246
| -1% | -$2.33K |
|
2154
Park Aerospace
PKE
$730M
| $144K | ﹤0.01% |
11,402
-12,764
| -53% | -$188K |
|
|
UMH
2155
UMH Properties
UMH
$1.3B
| $144K | ﹤0.01% |
13,233
-18,832
| -59% | -$274K |
|
2156
Brookdale Senior Living
BKD
$3.49B
| $142K | ﹤0.01% |
45,401
+19,277
| +74% | +$112K |
|
2157
Novavax
NVAX
$1.22B
| $142K | ﹤0.01% |
+10,441
| New | +$88.3K |
|
2158
Caleres
CAL
$437M
| $141K | ﹤0.01% |
27,088
+2,138
| +9% | +$30.7K |
|
2159
Ribbon Communications
RBBN
$373M
| $140K | ﹤0.01% |
46,320
-32,442
| -41% | -$97.5K |
|
2160
UNIFI
UFI
$114M
| $140K | ﹤0.01% |
12,117
-10,753
| -47% | -$221K |
|
|
HAPN
2161
Happen Inc
HAPN
$2.23B
| $139K | ﹤0.01% |
+17,694
| New | +$197K |
|
2162
Akebia Therapeutics
AKBA
$362M
| $138K | ﹤0.01% |
18,231
+7,863
| +76% | +$61.2K |
|
2163
Boot Barn
BOOT
$4.68B
| $138K | ﹤0.01% |
+10,682
| New | +$341K |
|
2164
Cars.com
CARS
$664M
| $138K | ﹤0.01% |
32,139
-61,886
| -66% | -$598K |
|
2165
Gossamer Bio
GOSS
$87.2M
| $138K | ﹤0.01% |
+13,591
| New | +$177K |
|
2166
SSR Mining
SSRM
$5.54B
| $138K | ﹤0.01% |
12,161
+336
| +3% | +$5.53K |
|
2167
Adtran
ADTN
$682M
| $137K | ﹤0.01% |
17,789
+3,804
| +27% | +$32.5K |
|
2168
MeiraGTx Holdings
MGTX
$1.11B
| $137K | ﹤0.01% |
+10,223
| New | +$173K |
|
|
FBM
2169
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $135K | ﹤0.01% |
+13,148
| New | +$214K |
|
2170
Hackett Group
HCKT
$269M
| $134K | ﹤0.01% |
+10,509
| New | +$158K |
|
2171
Community Health Systems
CYH
$391M
| $132K | ﹤0.01% |
39,520
+26,951
| +214% | +$109K |
|
|
AIU
2172
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $132K | ﹤0.01% |
+206
| New | +$149K |
|
|
QUOT
2173
DELISTED
Quotient Technology Inc
QUOT
| $132K | ﹤0.01% |
20,305
-1,456
| -7% | -$13K |
|
2174
Byline Bancorp
BY
$1.78B
| $131K | ﹤0.01% |
+12,622
| New | +$214K |
|
2175
Liberty Latin America Class C
LILAK
$1.61B
| $131K | ﹤0.01% |
14,913
-6,651
| -31% | -$89.6K |
|
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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.