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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
CAI
2426
DELISTED
CAI International, Inc.
CAI
– –
-25,876
Closed -$750K
CSOD
2427
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,006
Closed -$469K
LDL
2428
DELISTED
Lydall, Inc.
LDL
– –
-14,316
Closed -$294K
GWPH
2429
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,386
Closed -$249K
AIMT
2430
DELISTED
Aimmune Therapeutics
AIMT
– –
-9,124
Closed -$305K
INWK
2431
DELISTED
InnerWorkings, Inc.
INWK
– –
-26,808
Closed -$148K
FSB
2432
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-9,193
Closed -$316K
BGG
2433
DELISTED
Briggs & Stratton Corp.
BGG
– –
-26,684
Closed -$178K
UNT
2434
DELISTED
UNIT Corporation
UNT
– –
-12,294
Closed -$9K
AVX
2435
DELISTED
AVX Corporation
AVX
– –
-40,467
Closed -$828K
PEGI
2436
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-209,484
Closed -$5.61M
AKS
2437
DELISTED
AK Steel Holding Corp
AKS
– –
-152,309
Closed -$501K
INXN
2438
DELISTED
Interxion Holding N.V.
INXN
– –
-15,615
Closed -$1.31M
ZAYO
2439
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-181,685
Closed -$6.29M
DERM
2440
DELISTED
Dermira, Inc.
DERM
– –
-15,463
Closed -$235K
CRCM
2441
DELISTED
CARE.COM, INC.
CRCM
– –
-10,208
Closed -$153K
IPHS
2442
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-47,558
Closed -$1.52M
LPT
2443
DELISTED
Liberty Property Trust
LPT
– –
-58,450
Closed -$3.51M
CISN
2444
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-32,956
Closed -$329K
UCFC
2445
DELISTED
United Community Financial Corp
UCFC
– –
-13,653
Closed -$159K
ACHN
2446
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-12,635
Closed -$76K
CPL
2447
DELISTED
CPFL Energia S.A.
CPL
– –
-83,062
Closed -$1.43M
WCG
2448
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-29,068
Closed -$9.6M
SRCI
2449
DELISTED
SRC Energy Inc
SRCI
– –
-115,649
Closed -$476K
JAG
2450
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-38,925
Closed -$330K
95 96 97
98
99

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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.