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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
CNR
2401
Core Natural Resources Inc
CNR
$3.93B
– –
-29,865
Closed -$433K
ONIT
2402
Onity Group
ONIT
$342M
– –
-1,229
Closed -$25K
PRSU
2403
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-9,142
Closed -$617K
XIFR
2404
XPLR Infrastructure LP
XIFR
$1.04B
– –
-4,050
Closed -$213K
BECN
2405
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,325
Closed -$394K
HTLF
2406
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,512
Closed -$324K
HAYN
2407
DELISTED
Haynes International, Inc.
HAYN
– –
-12,752
Closed -$456K
TELL
2408
DELISTED
Tellurian Inc.
TELL
– –
-10,693
Closed -$78K
TUP
2409
DELISTED
Tupperware Brands Corporation
TUP
– –
-38,229
Closed -$328K
DCPH
2410
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,401
Closed -$212K
DOOR
2411
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,546
Closed -$256K
NSTG
2412
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-7,454
Closed -$207K
MRTX
2413
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,679
Closed -$216K
AENZ
2414
DELISTED
Aenza S.A.A.
AENZ
– –
-3,841
Closed -$28K
CORR
2415
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-14,200
Closed -$635K
CIR
2416
DELISTED
CIRCOR International, Inc
CIR
– –
-14,161
Closed -$655K
MMP
2417
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,666
Closed -$293K
ROCC
2418
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-12,766
Closed -$387K
VNTR
2419
DELISTED
Venator Materials PLC
VNTR
– –
-11,888
Closed -$46K
RFP
2420
DELISTED
Resolute Forest Products Inc.
RFP
– –
-68,113
Closed -$286K
PRTY
2421
DELISTED
Party City Holdco Inc.
PRTY
– –
-18,839
Closed -$44K
EXTN
2422
DELISTED
Exterran Corporation
EXTN
– –
-17,334
Closed -$136K
TVTY
2423
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-29,680
Closed -$604K
PLAN
2424
DELISTED
Anaplan, Inc.
PLAN
– –
-4,658
Closed -$244K
BMTC
2425
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-8,979
Closed -$370K
95 96
97
98 99

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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.