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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
+23.21%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
+$4.43B
Cap. Flow
-$86.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.6M
2
XOM icon
ExxonMobil
XOM
+$30.7M
3
META icon
Meta Platforms (Facebook)
META
+$22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
CVX icon
Chevron
CVX
+$18M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$40M
2
AGN
Allergan plc
AGN
+$32.5M
3
RTN
Raytheon Company
RTN
+$26M
4
PSA icon
Public Storage
PSA
+$21M
5
ALL icon
Allstate
ALL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 14.4%
3 Financials 13.15%
4 Consumer Discretionary 10.5%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$25.5B
$23.3M 0.09%
188,950
-11,650
-6% -$1.33M
RSG icon
227
Republic Services
RSG
$67.4B
$23.2M 0.09%
283,031
-66,051
-19% -$5.33M
CP icon
228
Canadian Pacific Kansas City
CP
$81B
$23.2M 0.09%
454,030
+40,640
+10% +$1.93M
ORLY icon
229
O'Reilly Automotive
ORLY
$75.1B
$23.1M 0.09%
822,045
-31,065
-4% -$812K
UMC icon
230
United Microelectronic
UMC
$42.9B
$23.1M 0.09%
8,733,863
+356,634
+4% +$897K
DXCM icon
231
DexCom
DXCM
$29B
$22.9M 0.08%
225,572
+37,348
+20% +$3.34M
SBAC icon
232
SBA Communications
SBAC
$19.8B
$22.8M 0.08%
76,661
-1,143
-1% -$337K
CIEN icon
233
Ciena
CIEN
$46.8B
$22.7M 0.08%
418,958
+4,475
+1% +$222K
SCHW
234
Charles Schwab
SCHW
$182B
$22.5M 0.08%
665,924
+22,805
+4% +$817K
JD icon
235
JD.com
JD
$43.5B
$22.4M 0.08%
372,797
-15,254
-4% -$772K
CHL
236
DELISTED
China Mobile Limited
CHL
$22.4M 0.08%
664,808
-129,137
-16% -$4.78M
STM icon
237
STMicroelectronics
STM
$43.1B
$22.2M 0.08%
811,594
-102,399
-11% -$2.55M
UNM icon
238
Unum
UNM
$13.2B
$22.1M 0.08%
1,330,404
+333,033
+33% +$5.26M
CHD icon
239
Church & Dwight Co
CHD
$23.7B
$22.1M 0.08%
285,393
+34,193
+14% +$2.49M
CHKP icon
240
Check Point Software Technologies
CHKP
$14.3B
$21.7M 0.08%
202,226
+26,085
+15% +$2.76M
CNC icon
241
Centene
CNC
$30.5B
$21.7M 0.08%
341,683
-20,642
-6% -$1.34M
JNPR
242
DELISTED
Juniper Networks
JNPR
$21.7M 0.08%
949,780
+513,419
+118% +$11.8M
TRI icon
243
Thomson Reuters
TRI
$46.4B
$21.6M 0.08%
302,113
+34,088
+13% +$2.47M
IX icon
244
ORIX
IX
$42.7B
$21.6M 0.08%
1,749,530
-191,540
-10% -$2.35M
NGG icon
245
National Grid
NGG
$79.3B
$21.5M 0.08%
400,685
-40,641
-9% -$2.06M
BBY icon
246
Best Buy
BBY
$19B
$21.4M 0.08%
245,216
+26,768
+12% +$2.03M
RMD icon
247
ResMed
RMD
$31.1B
$21.3M 0.08%
110,730
-5,114
-4% -$837K
HSBC icon
248
HSBC
HSBC
$352B
$21.1M 0.08%
904,241
-276,064
-23% -$6.85M
UBS icon
249
UBS Group
UBS
$170B
$21M 0.08%
1,820,003
+332,923
+22% +$3.43M
LHX icon
250
L3Harris
LHX
$55.4B
$20.8M 0.08%
122,523
-10,178
-8% -$1.91M
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Aperio Group held 2,442 positions worth $27.1B, up 20% from $22.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aperio Group's Q2 2020 filing shows 109 new, 1,083 increased, 1,137 reduced and 107 closed positions. Its largest new stake was Arconic Corporation: 1,326,595 shares worth $18.5M. The largest sale was AT&T, an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Aperio Group's largest Q2 2020 buy was Arconic Corporation: 1,326,595 shares worth $18.5M.
  • Aperio Group added most to Amazon in Q2 2020, an estimated $35.6M increase.
  • Aperio Group's biggest Q2 2020 reduction was AT&T, cutting an estimated $40M.
  • Aperio Group fully exited Allergan plc in Q2 2020, selling an estimated $32.5M.
  • Aperio Group's ten largest holdings make up 22% of its $27.1B portfolio in Q2 2020.
  • Aperio Group opened 109 new positions and closed 107 in Q2 2020.
  • Aperio Group's portfolio value rose 20% quarter-over-quarter to $27.1B.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.