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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
RS icon
301
Reliance Steel & Aluminium
RS
$20.6B
$16.9M 0.06%
177,629
-55,687
-24% -$5.08M
ANSS
302
DELISTED
Ansys
ANSS
$16.8M 0.06%
57,635
+1,135
+2% +$302K
PH icon
303
Parker-Hannifin
PH
$120B
$16.6M 0.06%
90,754
+8,373
+10% +$1.35M
TSCO icon
304
Tractor Supply
TSCO
$16.3B
$16.6M 0.06%
629,970
+30,210
+5% +$661K
TT icon
305
Trane Technologies
TT
$98.8B
$16.5M 0.06%
185,935
-8,388
-4% -$729K
ING icon
306
ING
ING
$92.9B
$16.5M 0.06%
2,390,902
+97,229
+4% +$590K
PSA icon
307
Public Storage
PSA
$61.5B
$16.5M 0.06%
85,920
-108,701
-56% -$21M
GE icon
308
GE Aerospace
GE
$364B
$16.4M 0.06%
480,916
-128,551
-21% -$4.33M
CFG icon
309
Citizens Financial Group
CFG
$30.1B
$16.3M 0.06%
647,737
+23,333
+4% +$529K
NDAQ icon
310
Nasdaq
NDAQ
$53.4B
$16.3M 0.06%
409,596
+10,080
+3% +$375K
SPG icon
311
Simon Property Group
SPG
$76.4B
$16.3M 0.06%
237,852
+63,392
+36% +$3.98M
GWW icon
312
W.W. Grainger
GWW
$64.2B
$16.2M 0.06%
51,487
-1,767
-3% -$511K
BR icon
313
Broadridge
BR
$18.4B
$16.1M 0.06%
127,399
-4,139
-3% -$479K
RF icon
314
Regions Financial
RF
$26.4B
$16M 0.06%
1,440,079
-60,066
-4% -$639K
SWKS icon
315
Skyworks Solutions
SWKS
$9.21B
$16M 0.06%
125,165
+14,292
+13% +$1.58M
WIT icon
316
Wipro
WIT
$19.5B
$15.9M 0.06%
9,633,964
-1,157,718
-11% -$1.81M
TECD
317
DELISTED
Tech Data Corp
TECD
$15.9M 0.06%
109,859
-6,764
-6% -$935K
PPLI
318
People Inc
PPLI
$3.12B
$15.9M 0.06%
275,115
+7,710
+3% +$343K
PSX icon
319
Phillips 66
PSX
$82.9B
$15.7M 0.06%
218,557
+5,868
+3% +$415K
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 0.06%
369,991
-37,711
-9% -$1.6M
CBSH icon
321
Commerce Bancshares
CBSH
$8.68B
$15.7M 0.06%
353,230
-93,841
-21% -$4.13M
NMR icon
322
Nomura Holdings
NMR
$28.3B
$15.6M 0.06%
3,518,651
-117,499
-3% -$489K
XYL icon
323
Xylem
XYL
$28.5B
$15.6M 0.06%
240,158
+17,453
+8% +$1.15M
ALXN
324
DELISTED
Alexion Pharmaceuticals
ALXN
$15.6M 0.06%
138,970
+41,827
+43% +$4.44M
WPM icon
325
Wheaton Precious Metals
WPM
$49.7B
$15.6M 0.06%
353,808
-52,448
-13% -$2.06M
11 12
13
14 15

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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.