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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
RDNT icon
2176
RadNet
RDNT
$4.93B
$131K ﹤0.01%
+12,447
New +$234K
NGM
2177
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$131K ﹤0.01%
+10,639
New +$174K
CTK
2178
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$131K ﹤0.01%
+1,441
New +$108K
LOCO icon
2179
El Pollo Loco
LOCO
$502M
$129K ﹤0.01%
15,323
-4,790
-24% -$61K
COHU icon
2180
Cohu
COHU
$2.19B
$128K ﹤0.01%
+10,371
New +$211K
HVT icon
2181
Haverty Furniture Companies
HVT
$403M
$128K ﹤0.01%
10,789
-10,748
-50% -$189K
CNR
2182
DELISTED
Cornerstone Building Brands, Inc.
CNR
$128K ﹤0.01%
28,096
+12,764
+83% +$94.9K
TCRT icon
2183
Alaunos Therapeutics
TCRT
$4.59M
$127K ﹤0.01%
+346
New +$179K
FARM
2184
DELISTED
Farmer Brothers
FARM
$126K ﹤0.01%
18,075
-7,766
-30% -$90.2K
TBBK icon
2185
The Bancorp
TBBK
$2.7B
$126K ﹤0.01%
20,697
-22,887
-53% -$244K
BV icon
2186
BrightView Holdings
BV
$1.23B
$125K ﹤0.01%
+11,283
New +$161K
HMY icon
2187
Harmony Gold Mining
HMY
$10.1B
$124K ﹤0.01%
57,003
-10,024
-15% -$32.9K
MIK
2188
DELISTED
Michaels Stores, Inc
MIK
$124K ﹤0.01%
76,328
+4,497
+6% +$21.3K
FFWM
2189
DELISTED
First Foundation Inc
FFWM
$122K ﹤0.01%
+11,951
New +$177K
CDZI icon
2190
Cadiz
CDZI
$264M
$120K ﹤0.01%
+10,290
New +$100K
AVYA
2191
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$120K ﹤0.01%
14,890
+465
+3% +$5.52K
RCM
2192
DELISTED
R1 RCM Inc. Common Stock
RCM
$119K ﹤0.01%
+13,134
New +$158K
ABR icon
2193
Arbor Realty Trust
ABR
$921M
$118K ﹤0.01%
24,065
-5,172
-18% -$63.2K
COWN
2194
DELISTED
Cowen Inc. Class A Common Stock
COWN
$118K ﹤0.01%
12,217
-3,332
-21% -$47.6K
EGO icon
2195
Eldorado Gold
EGO
$8.53B
$117K ﹤0.01%
18,955
+7,370
+64% +$55.5K
YRD
2196
Yiren Digital
YRD
$98M
$117K ﹤0.01%
29,301
-1,383
-5% -$6.53K
PRQR icon
2197
ProQR Therapeutics
PRQR
$251M
$116K ﹤0.01%
+21,112
New +$162K
GHG
2198
GreenTree Hospitality
GHG
$116M
$115K ﹤0.01%
+10,454
New +$125K
WSC icon
2199
WillScot Mobile Mini Holdings
WSC
$4.35B
$114K ﹤0.01%
+11,226
New +$182K
WSR
2200
DELISTED
Whitestone REIT
WSR
$113K ﹤0.01%
18,294
-17,526
-49% -$206K
86 87
88
89 90

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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.