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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
CTO
2351
CTO Realty Growth
CTO
$839M
– –
-36,181
Closed -$592K
DCO icon
2352
Ducommun
DCO
$2.56B
– –
-10,473
Closed -$529K
DFIN icon
2353
Donnelley Financial Solutions
DFIN
$1.28B
– –
-21,685
Closed -$227K
DX
2354
Dynex Capital
DX
$3.18B
– –
-21,141
Closed -$358K
DXPE icon
2355
DXP Enterprises
DXPE
$2.3B
– –
-6,037
Closed -$240K
EQBK icon
2356
Equity Bancshares
EQBK
$1.04B
– –
-7,476
Closed -$231K
EZPW icon
2357
Ezcorp Inc
EZPW
$1.79B
– –
-23,531
Closed -$160K
FET icon
2358
Forum Energy Technologies
FET
$578M
– –
-715
Closed -$24K
FISI icon
2359
Financial Institutions
FISI
$812M
– –
-13,677
Closed -$439K
FRME icon
2360
First Merchants
FRME
$2.69B
– –
-6,850
Closed -$285K
FTK icon
2361
Flotek Industries
FTK
$789M
– –
-4,318
Closed -$52K
GABC icon
2362
German American Bancorp
GABC
$1.93B
– –
-6,271
Closed -$223K
GAIN icon
2363
Gladstone Investment Corp
GAIN
$642M
– –
-28,712
Closed -$380K
GLRE icon
2364
Greenlight Captial
GLRE
$579M
– –
-16,874
Closed -$171K
GPRE icon
2365
Green Plains
GPRE
$1.15B
– –
-23,558
Closed -$363K
GWX icon
2366
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-6,704
Closed -$214K
HFWA icon
2367
Heritage Financial
HFWA
$1.22B
– –
-12,981
Closed -$367K
HLIO icon
2368
Helios Technologies
HLIO
$2.47B
– –
-5,388
Closed -$249K
HOFT icon
2369
Hooker Furnishings Corp
HOFT
$147M
– –
-671
Closed -$17K
HRTX icon
2370
Heron Therapeutics
HRTX
$93.4M
– –
-9,933
Closed -$233K
ICHR icon
2371
Ichor Holdings
ICHR
$2.17B
– –
-6,063
Closed -$202K
IIIN icon
2372
Insteel Industries
IIIN
$592M
– –
-10,681
Closed -$230K
IPI icon
2373
Intrepid Potash
IPI
$476M
– –
-1,825
Closed -$49K
LEN.B icon
2374
Lennar Class B
LEN.B
$19.9B
– –
-6,632
Closed -$282K
MCS icon
2375
Marcus Corp
MCS
$767M
– –
-8,986
Closed -$286K
93 94
95
96 97

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CTA
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GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
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SWM
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LCM
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HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.