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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
CETV
2226
DELISTED
Central European Media Enterprises Ltd
CETV
$91K ﹤0.01%
28,989
-3,098
-10% -$12.6K
AXDX
2227
DELISTED
Accelerate Diagnostics
AXDX
$89K ﹤0.01%
+1,073
New +$151K
BBAR icon
2228
BBVA Argentina
BBAR
$3.85B
$87K ﹤0.01%
33,141
– –
WPG
2229
DELISTED
Washington Prime Group Inc.
WPG
$87K ﹤0.01%
12,040
-539
-4% -$12.7K
SIGA icon
2230
SIGA Technologies
SIGA
$240M
$84K ﹤0.01%
+17,571
New +$85.6K
CPE
2231
DELISTED
Callon Petroleum Company
CPE
$84K ﹤0.01%
15,416
-30,155
-66% -$742K
IVC
2232
DELISTED
Invacare Corporation
IVC
$84K ﹤0.01%
11,372
-727
-6% -$5.63K
CTMX icon
2233
CytomX Therapeutics
CTMX
$690M
$83K ﹤0.01%
+10,767
New +$75.1K
DTIL icon
2234
Precision BioSciences
DTIL
$178M
$83K ﹤0.01%
+460
New +$120K
BANC icon
2235
Banc of California
BANC
$2.87B
$82K ﹤0.01%
10,229
-3,866
-27% -$56.8K
SLCA
2236
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$82K ﹤0.01%
45,572
-5,987
-12% -$25.5K
MESO
2237
Mesoblast
MESO
$1.83B
$81K ﹤0.01%
+9,202
New +$141K
MITT
2238
TPG Mortgage Investment Trust
MITT
$228M
$81K ﹤0.01%
9,923
-186
-2% -$7.44K
PR
2239
Permian Resources
PR
$17.4B
$80K ﹤0.01%
303,694
+172,562
+132% +$438K
ITCL
2240
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$80K ﹤0.01%
20,051
-7,256
-27% -$47.3K
NEW
2241
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$80K ﹤0.01%
+1,861
New +$142K
GPRO icon
2242
GoPro
GPRO
$120M
$79K ﹤0.01%
+30,153
New +$112K
KDMN
2243
DELISTED
Kadmon Holdings, Inc.
KDMN
$79K ﹤0.01%
18,971
+2,446
+15% +$10.5K
LCI
2244
DELISTED
Lannett Company, Inc.
LCI
$77K ﹤0.01%
+2,743
New +$92.1K
SNR
2245
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$76K ﹤0.01%
29,681
-68,332
-70% -$436K
DBVT
2246
DBV Technologies
DBVT
$813M
$74K ﹤0.01%
1,883
+91
+5% +$8.16K
FINV
2247
FinVolution Group
FINV
$1.17B
$71K ﹤0.01%
39,930
+26,435
+196% +$52.4K
WMC
2248
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$70K ﹤0.01%
3,064
-591
-16% -$53.7K
ORC
2249
Orchid Island Capital
ORC
$1.31B
$68K ﹤0.01%
4,581
+827
+22% +$22.4K
SM icon
2250
SM Energy
SM
$7.6B
$68K ﹤0.01%
55,775
-40,013
-42% -$283K
88 89
90
91 92

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CTA
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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.