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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
PTNR
2251
DELISTED
Partner Communications
PTNR
$68K ﹤0.01%
18,433
-744
-4% -$3.17K
MGNI icon
2252
Magnite
MGNI
$2.83B
$67K ﹤0.01%
+11,995
New +$110K
MOBL
2253
DELISTED
MobileIron, Inc.
MOBL
$67K ﹤0.01%
+17,574
New +$75.4K
EVH icon
2254
Evolent Health
EVH
$371M
$66K ﹤0.01%
12,226
+693
+6% +$6.19K
UPWK icon
2255
Upwork
UPWK
$1.18B
$66K ﹤0.01%
+10,187
New +$87.4K
MNK
2256
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$66K ﹤0.01%
33,760
+6,338
+23% +$24K
NCMI icon
2257
National CineMedia
NCMI
$378M
$65K ﹤0.01%
2,002
-2,210
-52% -$144K
PGNX
2258
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$65K ﹤0.01%
17,170
-9,606
-36% -$41.4K
AMC icon
2259
AMC Entertainment Holdings
AMC
$2.45B
$64K ﹤0.01%
+2,020
New +$116K
HLIT icon
2260
Harmonic Inc
HLIT
$1.15B
$64K ﹤0.01%
+11,129
New +$74.6K
HT
2261
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$64K ﹤0.01%
17,976
-4,773
-21% -$52K
DBD
2262
DELISTED
Diebold Nixdorf Incorporated
DBD
$64K ﹤0.01%
18,082
-4,269
-19% -$36.2K
ACR
2263
ACRES Commercial Realty
ACR
$130M
$63K ﹤0.01%
7,666
-2,234
-23% -$67.6K
EXTR icon
2264
Extreme Networks
EXTR
$3.8B
$63K ﹤0.01%
20,478
-11,982
-37% -$66.5K
SEI
2265
Solaris Energy Infrastructure
SEI
$2.66B
$62K ﹤0.01%
11,743
-5,195
-31% -$54.5K
SOGO
2266
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$62K ﹤0.01%
18,315
-26,798
-59% -$114K
BRSL
2267
Brightstar Lottery PLC
BRSL
$1.9B
$61K ﹤0.01%
10,307
-355
-3% -$4.04K
NEX
2268
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$61K ﹤0.01%
52,561
-92,030
-64% -$404K
VAL
2269
DELISTED
Valaris plc Class A Ordinary Share
VAL
$61K ﹤0.01%
134,698
-163,980
-55% -$628K
PGEN icon
2270
Precigen
PGEN
$1.94B
$60K ﹤0.01%
17,790
+7,379
+71% +$31.8K
ATRS
2271
DELISTED
Antares Pharma, Inc.
ATRS
$60K ﹤0.01%
25,433
+5,646
+29% +$19.2K
SXC icon
2272
SunCoke Energy
SXC
$794M
$59K ﹤0.01%
15,382
-37,830
-71% -$192K
TDAY
2273
USA Today Co
TDAY
$1.29B
$58K ﹤0.01%
38,903
-21,115
-35% -$104K
WOW
2274
DELISTED
WideOpenWest
WOW
$58K ﹤0.01%
12,143
+1,068
+10% +$6.48K
CPLG
2275
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$53K ﹤0.01%
13,465
-5,405
-29% -$42.7K
89 90
91
92 93

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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.