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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 | |
|---|---|---|---|---|---|---|
2201
Alamos Gold
AGI
$12B
| $112K | ﹤0.01% |
22,480
-1,003
| -4% | -$5.89K |
|
|
GTHX
2202
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $112K | ﹤0.01% |
+10,168
| New | +$190K |
|
2203
3D Systems Corp
DDD
$405M
| $111K | ﹤0.01% |
14,382
-2,298
| -14% | -$22.4K |
|
2204
Oil States International
OIS
$466M
| $111K | ﹤0.01% |
54,850
+11,659
| +27% | +$107K |
|
2205
QuinStreet
QNST
$927M
| $111K | ﹤0.01% |
+13,815
| New | +$170K |
|
|
AUD
2206
DELISTED
Audacy, Inc.
AUD
| $111K | ﹤0.01% |
64,903
-58,758
| -48% | -$214K |
|
|
FIT
2207
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $111K | ﹤0.01% |
+16,692
| New | +$108K |
|
|
AUTL
2208
Autolus Therapeutics
AUTL
$389M
| $110K | ﹤0.01% |
18,317
+8,131
| +80% | +$75.2K |
|
|
CLVS
2209
DELISTED
Clovis Oncology, Inc.
CLVS
| $110K | ﹤0.01% |
+17,249
| New | +$138K |
|
2210
Cerus
CERS
$575M
| $109K | ﹤0.01% |
+23,368
| New | +$106K |
|
2211
Telecom Argentina
TEO
$5.84B
| $107K | ﹤0.01% |
11,651
| – | – |
|
|
VSLR
2212
DELISTED
VIVINT SOLAR, INC.
VSLR
| $107K | ﹤0.01% |
24,391
+12,096
| +98% | +$103K |
|
|
LX
2213
LexinFintech Holdings
LX
$246M
| $105K | ﹤0.01% |
+11,794
| New | +$146K |
|
|
IMGN
2214
DELISTED
Immunogen Inc
IMGN
| $105K | ﹤0.01% |
30,699
+10,381
| +51% | +$45.4K |
|
2215
Red Rock Resorts
RRR
$3.84B
| $101K | ﹤0.01% |
11,759
+2,952
| +34% | +$58.5K |
|
|
TBIO
2216
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $101K | ﹤0.01% |
+10,087
| New | +$82.6K |
|
|
MEET
2217
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $101K | ﹤0.01% |
+17,174
| New | +$97.8K |
|
2218
MacroGenics
MGNX
$233M
| $99K | ﹤0.01% |
17,034
-22,327
| -57% | -$203K |
|
|
BRY
2219
DELISTED
Berry Corp
BRY
| $98K | ﹤0.01% |
40,703
+17,384
| +75% | +$107K |
|
|
CMO
2220
DELISTED
Capstead Mortgage Corp.
CMO
| $98K | ﹤0.01% |
23,358
+11,180
| +92% | +$79.7K |
|
|
ACRE
2221
Ares Commercial Real Estate
ACRE
$247M
| $93K | ﹤0.01% |
13,356
-19,468
| -59% | -$276K |
|
2222
Tidewater
TDW
$3.63B
| $92K | ﹤0.01% |
+13,041
| New | +$176K |
|
|
ERF
2223
DELISTED
Enerplus Corporation
ERF
| $92K | ﹤0.01% |
61,837
-2,536
| -4% | -$11.2K |
|
|
PNNT
2224
Pennant Park Investment Corp
PNNT
$220M
| $91K | ﹤0.01% |
35,133
-26,747
| -43% | -$148K |
|
|
ZUO
2225
DELISTED
Zuora, Inc.
ZUO
| $91K | ﹤0.01% |
+11,270
| New | +$148K |
|
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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.