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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
MSCI icon
251
MSCI
MSCI
$42.4B
$20.5M 0.08%
61,388
+4,352
+8% +$1.41M
LM
252
DELISTED
Legg Mason, Inc.
LM
$20.4M 0.08%
409,654
+220,374
+116% +$10.9M
YUM icon
253
Yum! Brands
YUM
$41.9B
$20.3M 0.07%
233,181
-16,544
-7% -$1.41M
GEN icon
254
Gen Digital
GEN
$16.5B
$20.2M 0.07%
1,020,792
+201,431
+25% +$4.1M
FAST icon
255
Fastenal
FAST
$54.8B
$20.2M 0.07%
943,758
+73,770
+8% +$1.41M
PEG icon
256
Public Service Enterprise Group
PEG
$38.7B
$20.2M 0.07%
410,870
-16,122
-4% -$803K
MUFG icon
257
Mitsubishi UFJ Financial
MUFG
$247B
$20.2M 0.07%
5,129,021
+814,066
+19% +$3.22M
SRE icon
258
Sempra
SRE
$58.1B
$20.1M 0.07%
343,706
-31,060
-8% -$1.91M
LULU icon
259
lululemon athletica
LULU
$13.5B
$20.1M 0.07%
64,550
+4,115
+7% +$1.05M
ZTO icon
260
ZTO Express
ZTO
$18.2B
$20M 0.07%
543,591
+55,904
+11% +$1.78M
XLNX
261
DELISTED
Xilinx Inc
XLNX
$19.9M 0.07%
202,614
-6,779
-3% -$601K
ODFL icon
262
Old Dominion Freight Line
ODFL
$46.3B
$19.9M 0.07%
234,142
+56,896
+32% +$4.32M
ROST icon
263
Ross Stores
ROST
$80.8B
$19.7M 0.07%
231,142
-26,323
-10% -$2.38M
AMP icon
264
Ameriprise Financial
AMP
$47.8B
$19.7M 0.07%
131,134
-3,522
-3% -$452K
PKX icon
265
POSCO
PKX
$14.7B
$19.5M 0.07%
526,311
+112,985
+27% +$4.14M
ES icon
266
Eversource Energy
ES
$28.1B
$19.3M 0.07%
231,612
+24,615
+12% +$2.04M
FDX icon
267
FedEx
FDX
$73B
$19.2M 0.07%
136,960
-10,266
-7% -$1.29M
IDXX icon
268
Idexx Laboratories
IDXX
$44.9B
$19.1M 0.07%
57,738
+660
+1% +$191K
CM icon
269
Canadian Imperial Bank of Commerce
CM
$106B
$18.8M 0.07%
561,524
-28,996
-5% -$906K
G icon
270
Genpact
G
$6.22B
$18.8M 0.07%
513,571
-49,206
-9% -$1.66M
KHC icon
271
Kraft Heinz
KHC
$32.8B
$18.7M 0.07%
585,515
+128,249
+28% +$3.85M
NTES icon
272
NetEase
NTES
$83B
$18.7M 0.07%
217,380
-2,035
-0.9% -$153K
CTSH icon
273
Cognizant
CTSH
$25.2B
$18.6M 0.07%
327,811
-14,214
-4% -$764K
YUMC icon
274
Yum China
YUMC
$15.7B
$18.6M 0.07%
386,791
+11,006
+3% +$519K
BNS icon
275
Scotiabank
BNS
$105B
$18.6M 0.07%
450,687
-93,635
-17% -$3.74M
9 10
11
12 13

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CTA
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GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
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SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.