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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
BCE icon
326
BCE
BCE
$20.2B
$15.6M 0.06%
372,692
-132,400
-26% -$5.45M
BIO icon
327
Bio-Rad Laboratories Class A
BIO
$8.74B
$15.4M 0.06%
34,145
+5,152
+18% +$2.27M
PARA
328
DELISTED
Paramount Global Class B
PARA
$15.4M 0.06%
659,428
+185,707
+39% +$3.58M
TEL icon
329
TE Connectivity
TEL
$59.9B
$15.2M 0.06%
186,994
-26,837
-13% -$2.02M
SNDR icon
330
Schneider National
SNDR
$5.98B
$15.2M 0.06%
616,016
+480,930
+356% +$10.6M
K
331
DELISTED
Kellanova
K
$15.1M 0.06%
244,079
+62,295
+34% +$3.77M
BF.B icon
332
Brown-Forman Class B
BF.B
$13.2B
$15.1M 0.06%
237,250
-411
-0.2% -$26.2K
ABB
333
DELISTED
ABB Ltd
ABB
$15.1M 0.06%
669,155
-148,380
-18% -$2.85M
MAR icon
334
Marriott International
MAR
$99B
$15M 0.06%
175,160
-26,981
-13% -$2.34M
SNN icon
335
Smith & Nephew
SNN
$13.6B
$14.9M 0.06%
391,691
-41,046
-9% -$1.63M
FMC icon
336
FMC
FMC
$1.48B
$14.9M 0.06%
149,536
+51,907
+53% +$4.79M
GM icon
337
General Motors
GM
$80B
$14.9M 0.05%
587,034
+138,310
+31% +$3.36M
MNST icon
338
Monster Beverage
MNST
$95.5B
$14.8M 0.05%
427,352
-69,310
-14% -$2.26M
COR icon
339
Cencora
COR
$60.7B
$14.8M 0.05%
146,825
-4,691
-3% -$432K
RNG icon
340
RingCentral
RNG
$4.48B
$14.8M 0.05%
51,884
+5,652
+12% +$1.43M
AU icon
341
AngloGold Ashanti
AU
$41.6B
$14.7M 0.05%
497,570
-78,709
-14% -$1.95M
VRSK icon
342
Verisk Analytics
VRSK
$26.1B
$14.6M 0.05%
85,620
+13,151
+18% +$2.08M
DGX icon
343
Quest Diagnostics
DGX
$25.9B
$14.6M 0.05%
127,749
-42,874
-25% -$4.55M
SYY icon
344
Sysco
SYY
$40.6B
$14.6M 0.05%
266,222
-86,127
-24% -$4.53M
PUK icon
345
Prudential
PUK
$38.5B
$14.5M 0.05%
492,465
+88,974
+22% +$2.35M
DHI icon
346
D.R. Horton
DHI
$40.7B
$14.4M 0.05%
259,734
-25,829
-9% -$1.25M
JCI icon
347
Johnson Controls International
JCI
$87.8B
$14.2M 0.05%
415,056
-15,586
-4% -$480K
EOG icon
348
EOG Resources
EOG
$77.5B
$14.2M 0.05%
279,434
+62,711
+29% +$3.04M
TWLO icon
349
Twilio
TWLO
$29B
$14.1M 0.05%
64,102
+18,509
+41% +$2.97M
NRG icon
350
NRG Energy
NRG
$28.3B
$14.1M 0.05%
431,930
+56,512
+15% +$1.86M
12 13
14
15 16

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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.