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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
ACGN
2301
DELISTED
Aceragen Inc
ACGN
$27K ﹤0.01%
+1,219
New +$33.1K
I
2302
DELISTED
INTELSAT S. A.
I
$27K ﹤0.01%
+17,590
New +$73.7K
IAG icon
2303
IAMGOLD
IAG
$8.05B
$26K ﹤0.01%
11,267
-16,985
-60% -$49.3K
CBAY
2304
DELISTED
Cymabay Therapeutics
CBAY
$26K ﹤0.01%
17,847
-18,941
-51% -$31.8K
SRNE
2305
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$26K ﹤0.01%
+14,384
New +$41.4K
NOG icon
2306
Northern Oil and Gas
NOG
$2.29B
$25K ﹤0.01%
3,731
-355
-9% -$5.18K
WTI icon
2307
W&T Offshore
WTI
$525M
$22K ﹤0.01%
12,845
-4,619
-26% -$15.7K
HMHC
2308
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$22K ﹤0.01%
+11,791
New +$60K
STKL
2309
DELISTED
SunOpta
STKL
$21K ﹤0.01%
12,255
-420
-3% -$1.05K
HOME
2310
DELISTED
At Home Group Inc.
HOME
$21K ﹤0.01%
10,426
-1,250
-11% -$6.14K
ACRS icon
2311
Aclaris Therapeutics
ACRS
$715M
$19K ﹤0.01%
18,566
-279
-1% -$380
NNBR icon
2312
NN Inc
NNBR
$237M
$18K ﹤0.01%
10,386
-12,186
-54% -$87.2K
AFI
2313
DELISTED
Armstrong Flooring, Inc.
AFI
$17K ﹤0.01%
12,227
+1,414
+13% +$4.38K
MDR
2314
DELISTED
McDermott International
MDR
$17K ﹤0.01%
298,148
+268,317
+899% +$199K
VTLE
2315
DELISTED
Vital Energy
VTLE
$15K ﹤0.01%
1,922
-11,160
-85% -$324K
CHK
2316
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
431
-712
-62% -$62.5K
AKRX
2317
DELISTED
Akorn Inc
AKRX
$15K ﹤0.01%
27,228
-34,369
-56% -$39.8K
PEI
2318
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15K ﹤0.01%
1,094
-1,268
-54% -$61.4K
NE
2319
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
50,055
-109,224
-69% -$81.3K
PDS
2320
Precision Drilling
PDS
$940M
$12K ﹤0.01%
1,916
-6,078
-76% -$129K
CSLT
2321
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$12K ﹤0.01%
17,032
-1,874
-10% -$2.09K
CRC
2322
DELISTED
California Resources Corporation
CRC
$12K ﹤0.01%
+12,019
New +$74.3K
CCO icon
2323
Clear Channel Outdoor Holdings
CCO
$1.22B
$11K ﹤0.01%
+16,558
New +$35.2K
CDR
2324
DELISTED
Cedar Realty Trust, Inc
CDR
$11K ﹤0.01%
1,827
-1,110
-38% -$17.1K
CVIA
2325
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$11K ﹤0.01%
19,203
-299
-2% -$445
91 92
93
94 95

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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.