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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
WAIR
2451
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-99,858
Closed -$1.1M
MDCO
2452
DELISTED
Medicines Co
MDCO
– –
-48,136
Closed -$4.09M
AVP
2453
DELISTED
Avon Products, Inc.
AVP
– –
-160,698
Closed -$906K
DF
2454
DELISTED
Dean Foods Company
DF
– –
-16,151
Closed -$1K
OIBR.C
2455
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-29,508
Closed -$27K
HIBB
2456
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-29,260
Closed -$820K
WLL
2457
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,159
Closed -$638K
ORBC
2458
DELISTED
ORBCOMM, Inc.
ORBC
– –
-80,034
Closed -$337K
MTSC
2459
DELISTED
MTS Systems Corp
MTSC
– –
-6,606
Closed -$317K
WLH
2460
DELISTED
WILLIAM LYON HOMES
WLH
– –
-50,706
Closed -$1.01M
AUO
2461
DELISTED
AU Optronics Corp
AUO
– –
-680,365
Closed -$2.28M
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.