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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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$69.6B
| $23.2M | 0.1% |
167,342
+29,362
| +21% | +$3.73M |
|
202
Truist Financial
TFC
$63.9B
| $23.2M | 0.1% |
753,687
-211,471
| -22% | -$10M |
|
203
T-Mobile US
TMUS
$195B
| $23.2M | 0.1% |
276,358
+101,765
| +58% | +$8.61M |
|
204
Boston Scientific
BSX
$68.4B
| $23.2M | 0.1% |
709,999
-66,805
| -9% | -$2.61M |
|
205
ORIX
IX
$42.7B
| $22.9M | 0.1% |
1,941,070
-183,655
| -9% | -$2.9M |
|
206
Global Payments
GPN
$24.1B
| $22.8M | 0.1% |
158,223
+19,142
| +14% | +$3.5M |
|
207
National Grid
NGG
$79.3B
| $22.7M | 0.1% |
441,326
+69,629
| +19% | +$3.85M |
|
208
Toronto Dominion Bank
TD
$193B
| $22.5M | 0.1% |
531,881
-233,110
| -30% | -$12M |
|
209
MetLife
MET
$62.4B
| $22.5M | 0.1% |
734,631
-243,058
| -25% | -$10.8M |
|
210
Ross Stores
ROST
$80.8B
| $22.4M | 0.1% |
257,465
-28,708
| -10% | -$3.07M |
|
|
B
211
Barrick Mining
B
$60.9B
| $22.3M | 0.1% |
1,216,240
+47,460
| +4% | +$890K |
|
212
Electronic Arts
EA
$52.7B
| $22.3M | 0.1% |
222,344
+64,248
| +41% | +$6.76M |
|
213
VeriSign
VRSN
$26.3B
| $22.3M | 0.1% |
123,595
+12,085
| +11% | +$2.38M |
|
214
Scotiabank
BNS
$105B
| $22.1M | 0.1% |
544,322
-186,364
| -26% | -$9.42M |
|
|
SCHW
215
Charles Schwab
SCHW
$182B
| $21.6M | 0.1% |
643,119
-39,717
| -6% | -$1.67M |
|
216
HCA Healthcare
HCA
$88.4B
| $21.6M | 0.1% |
240,347
-7,207
| -3% | -$933K |
|
217
McCormick & Company Non-Voting
MKC
$14B
| $21.6M | 0.1% |
305,564
-1,298
| -0.4% | -$101K |
|
218
Centene
CNC
$30.5B
| $21.5M | 0.1% |
362,325
+83,686
| +30% | +$5.08M |
|
219
eBay
EBAY
$51.2B
| $21.3M | 0.09% |
708,865
+70,687
| +11% | +$2.46M |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.2M | 0.09% |
607,636
-593,884
| -49% | -$27.7M |
|
221
Sempra
SRE
$58.1B
| $21.2M | 0.09% |
374,766
-71,484
| -16% | -$5.07M |
|
222
SBA Communications
SBAC
$19.8B
| $21M | 0.09% |
77,804
+8,092
| +12% | +$2.13M |
|
223
Capital One
COF
$128B
| $20.9M | 0.09% |
414,303
+3,481
| +0.8% | +$306K |
|
224
Illumina
ILMN
$29.5B
| $20.8M | 0.09% |
78,429
-4,447
| -5% | -$1.24M |
|
225
Nice
NICE
$6.15B
| $20.8M | 0.09% |
144,691
-5,799
| -4% | -$936K |
|
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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.