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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$980M 4.33%
6,212,748
+257,768
+4% +$42.4M
AAPL icon
2
Apple
AAPL
$4.97T
$945M 4.18%
14,870,424
+311,744
+2% +$22.9M
AMZN icon
3
Amazon
AMZN
$2.44T
$623M 2.75%
6,392,980
+748,100
+13% +$72.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$373M 1.65%
6,416,240
+79,620
+1% +$5.4M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$319M 1.41%
2,430,093
-23,935
-1% -$3.4M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$270M 1.19%
1,619,238
+57,265
+4% +$11.2M
V icon
7
Visa
V
$677B
$266M 1.18%
1,653,540
+64,913
+4% +$12.2M
INTC icon
8
Intel
INTC
$413B
$241M 1.06%
4,448,003
+210,548
+5% +$12.5M
WMT icon
9
Walmart Inc
WMT
$909B
$219M 0.97%
5,782,086
+80,115
+1% +$3.08M
PG icon
10
Procter & Gamble
PG
$340B
$218M 0.96%
1,984,333
+1,704
+0.1% +$205K
JPM icon
11
JPMorgan Chase
JPM
$916B
$213M 0.94%
2,363,877
-167,894
-7% -$20.4M
UNH icon
12
UnitedHealth
UNH
$382B
$208M 0.92%
834,009
-3,922
-0.5% -$1.08M
HD icon
13
Home Depot
HD
$337B
$200M 0.88%
1,069,085
+8,505
+0.8% +$1.87M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$193M 0.85%
1,058,102
+139,262
+15% +$29.6M
MA icon
15
Mastercard
MA
$498B
$187M 0.82%
772,671
+4,712
+0.6% +$1.4M
VZ icon
16
Verizon
VZ
$197B
$185M 0.82%
3,441,219
-378,194
-10% -$21.6M
T icon
17
AT&T
T
$164B
$175M 0.77%
7,942,431
+287,050
+4% +$7.84M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$172M 0.76%
2,961,200
+54,880
+2% +$3.72M
MRK icon
19
Merck
MRK
$322B
$172M 0.76%
2,340,267
-128,518
-5% -$10.1M
NEE icon
20
NextEra Energy
NEE
$185B
$172M 0.76%
2,851,864
-136,096
-5% -$8.55M
PEP icon
21
PepsiCo
PEP
$196B
$159M 0.7%
1,320,506
-369,620
-22% -$50M
TSM icon
22
TSMC
TSM
$1.94T
$154M 0.68%
3,229,738
+149,135
+5% +$8.16M
CSCO icon
23
Cisco
CSCO
$443B
$147M 0.65%
3,737,780
-363,407
-9% -$15.9M
ADBE icon
24
Adobe
ADBE
$105B
$136M 0.6%
428,496
+59,556
+16% +$20.4M
PFE icon
25
Pfizer
PFE
$143B
$130M 0.57%
4,185,915
-126,667
-3% -$4.32M
1
2 3 4 5

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GAM
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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.