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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
MGRC icon
2376
McGrath RentCorp
MGRC
$2.87B
– –
-2,808
Closed -$215K
NBHC icon
2377
National Bank Holdings
NBHC
$1.9B
– –
-5,728
Closed -$202K
NRC icon
2378
NRC Health Common Stock
NRC
$405M
– –
-4,429
Closed -$292K
NVEC icon
2379
NVE Corp
NVEC
$543M
– –
-3,205
Closed -$229K
NX icon
2380
Quanex
NX
$825M
– –
-19,107
Closed -$326K
PATK icon
2381
Patrick Industries
PATK
$2.87B
– –
-19,686
Closed -$688K
PGC icon
2382
Peapack-Gladstone Financial
PGC
$815M
– –
-13,220
Closed -$408K
PLCE icon
2383
Children's Place
PLCE
$53.8M
– –
-4,933
Closed -$308K
PNTG icon
2384
Pennant Group
PNTG
$1.43B
– –
-7,367
Closed -$244K
RDWR icon
2385
Radware
RDWR
$983M
– –
-13,416
Closed -$346K
RGNX icon
2386
Regenxbio
RGNX
$616M
– –
-6,397
Closed -$262K
RGS icon
2387
Regis Corp
RGS
$68.4M
– –
-1,082
Closed -$387K
RMAX icon
2388
RE/MAX Holdings
RMAX
$198M
– –
-12,473
Closed -$480K
RYZ
2389
Ryerson Holding Corp
RYZ
$1.49B
– –
-13,374
Closed -$158K
SHOE
2390
Shoe Station Group
SHOE
$424M
– –
-13,588
Closed -$253K
SHAK icon
2391
Shake Shack
SHAK
$2.54B
– –
-3,955
Closed -$236K
SOHU
2392
Sohu.com
SOHU
$352M
– –
-13,640
Closed -$152K
SRCE icon
2393
1st Source
SRCE
$2.17B
– –
-6,344
Closed -$329K
SYBT icon
2394
Stock Yards Bancorp
SYBT
$2.6B
– –
-18,074
Closed -$742K
TIGO icon
2395
Millicom
TIGO
$15.8B
– –
-4,540
Closed -$219K
TOUR
2396
Tuniu
TOUR
$56.2M
– –
-1,053
Closed -$27K
VRNS icon
2397
Varonis Systems
VRNS
$4.67B
– –
-9,084
Closed -$235K
XIN
2398
DELISTED
Xinyuan Real Estate
XIN
– –
-2,860
Closed -$108K
MTUS icon
2399
Metallus
MTUS
$833M
– –
-18,953
Closed -$149K
TBRG
2400
DELISTED
TruBridge
TBRG
– –
-9,235
Closed -$244K
94 95
96
97 98

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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.