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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
OTEX icon
276
Open Text
OTEX
$6.28B
$18.6M 0.07%
437,215
+62,925
+17% +$2.49M
EXC icon
277
Exelon
EXC
$48.1B
$18.5M 0.07%
715,054
-285,580
-29% -$7.58M
ARNC
278
DELISTED
Arconic Corporation
ARNC
$18.5M 0.07%
+1,326,595
New +$15.5M
TAK icon
279
Takeda Pharmaceutical
TAK
$56.7B
$18.5M 0.07%
1,030,442
+279,898
+37% +$5.02M
ED icon
280
Consolidated Edison
ED
$41.4B
$18.4M 0.07%
256,237
-145,723
-36% -$11.2M
KLAC icon
281
KLA
KLAC
$222B
$18.4M 0.07%
946,810
+18,400
+2% +$315K
LNC icon
282
Lincoln National
LNC
$7.92B
$18.3M 0.07%
497,466
+152,154
+44% +$5.36M
MCK icon
283
McKesson
MCK
$104B
$18.1M 0.07%
118,261
-14,714
-11% -$2.12M
FLO icon
284
Flowers Foods
FLO
$1.58B
$17.9M 0.07%
801,422
-410,003
-34% -$9.24M
SLF icon
285
Sun Life Financial
SLF
$45.6B
$17.7M 0.07%
481,808
+44,558
+10% +$1.53M
MSM icon
286
MSC Industrial Direct
MSM
$6.76B
$17.5M 0.06%
240,991
+77,175
+47% +$4.97M
GD icon
287
General Dynamics
GD
$103B
$17.5M 0.06%
117,339
-14,296
-11% -$2.02M
DD icon
288
DuPont de Nemours
DD
$18.6B
$17.5M 0.06%
262,547
+56,376
+27% +$3.29M
BMO icon
289
Bank of Montreal
BMO
$123B
$17.5M 0.06%
330,055
+68,829
+26% +$3.51M
FTV icon
290
Fortive
FTV
$18B
$17.5M 0.06%
409,732
-22,015
-5% -$859K
HPE icon
291
Hewlett Packard
HPE
$58.8B
$17.5M 0.06%
1,795,816
+148,500
+9% +$1.46M
COF icon
292
Capital One
COF
$128B
$17.1M 0.06%
273,872
-140,431
-34% -$8.75M
RGLD icon
293
Royal Gold
RGLD
$16.6B
$17M 0.06%
137,137
-34,050
-20% -$4.11M
APH icon
294
Amphenol
APH
$185B
$17M 0.06%
710,948
-52,888
-7% -$1.18M
VOD icon
295
Vodafone
VOD
$37.1B
$17M 0.06%
1,066,054
+451,974
+74% +$6.82M
KEYS icon
296
Keysight
KEYS
$50.7B
$17M 0.06%
168,291
+22,836
+16% +$2.24M
BP icon
297
BP
BP
$112B
$16.9M 0.06%
726,596
+169,993
+31% +$4.08M
MKTX icon
298
MarketAxess Holdings
MKTX
$4.47B
$16.9M 0.06%
33,809
+5,162
+18% +$2.4M
LSTR icon
299
Landstar System
LSTR
$6.04B
$16.9M 0.06%
150,686
+3,298
+2% +$352K
HCA icon
300
HCA Healthcare
HCA
$88.4B
$16.9M 0.06%
174,060
-66,287
-28% -$6.89M
10 11
12
13 14

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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.