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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
URG
2326
Ur-Energy
URG
$469M
$10K ﹤0.01%
26,625
– –
FTR
2327
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
27,658
-9,000
-25% -$4.82K
XOG
2328
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6K ﹤0.01%
13,803
-99
-0.7% -$111
GPOR
2329
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
13,787
-170,133
-93% -$225K
TTI icon
2330
TETRA Technologies
TTI
$1.08B
$4K ﹤0.01%
13,381
-12,437
-48% -$14.7K
CBL
2331
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
24,769
+11,395
+85% +$7.75K
GTE icon
2332
Gran Tierra Energy
GTE
$236M
$3K ﹤0.01%
1,145
-29,703
-96% -$236K
DNR
2333
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
11,785
-256,218
-96% -$214K
ACIC icon
2334
American Coastal Insurance
ACIC
$536M
– –
-17,950
Closed -$226K
AGS
2335
DELISTED
PlayAGS
AGS
– –
-17,209
Closed -$209K
AHT
2336
Ashford Hospitality Trust
AHT
$20.8M
– –
-16
Closed -$45K
ANIK icon
2337
Anika Therapeutics
ANIK
$215M
– –
-5,380
Closed -$279K
APO icon
2338
Apollo Global Management
APO
$69B
– –
-11,366
Closed -$542K
AUB icon
2339
Atlantic Union Bankshares
AUB
$6.05B
– –
-9,377
Closed -$352K
BANF icon
2340
BancFirst
BANF
$3.81B
– –
-4,077
Closed -$255K
BTE icon
2341
Baytex Energy
BTE
$2.96B
– –
-38,936
Closed -$56K
BWB icon
2342
Bridgewater Bancshares
BWB
$580M
– –
-11,149
Closed -$154K
CASS icon
2343
Cass Information Systems
CASS
$716M
– –
-5,657
Closed -$327K
CMCM
2344
Cheetah Mobile
CMCM
$87.2M
– –
-2,873
Closed -$52K
CMPR icon
2345
Cimpress
CMPR
$2.37B
– –
-3,158
Closed -$397K
CPS icon
2346
Cooper-Standard Automotive
CPS
$517M
– –
-8,655
Closed -$287K
CRMT icon
2347
America's Car Mart
CRMT
$25.9M
– –
-1,964
Closed -$215K
CRVL icon
2348
CorVel
CRVL
$3.18B
– –
-16,533
Closed -$481K
CSV icon
2349
Carriage Services
CSV
$647M
– –
-17,155
Closed -$439K
CTBI icon
2350
Community Trust Bancorp
CTBI
$1.42B
– –
-12,279
Closed -$573K
92 93
94
95 96

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GAM
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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.