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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
(+20%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.6M |
| 2 |
ExxonMobil
XOM
|
+$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 5 |
Chevron
CVX
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$40M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
+$26M |
| 4 |
Public Storage
PSA
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$27.9B
| $14M | 0.05% |
17,421
-210
| -1% | -$156K |
|
352
Aegon
AEG
$14B
| $14M | 0.05% |
5,166,427
+1,383,990
| +37% | +$3.4M |
|
353
Healthpeak Properties
DOC
$15.2B
| $14M | 0.05% |
507,398
-139,539
| -22% | -$3.56M |
|
354
PLDT
PHI
$4.26B
| $13.9M | 0.05% |
570,947
-8,202
| -1% | -$195K |
|
355
Ametek
AME
$55B
| $13.9M | 0.05% |
155,104
-1,324
| -0.8% | -$111K |
|
356
Constellation Brands
STZ
$22.3B
| $13.8M | 0.05% |
79,137
-7,156
| -8% | -$1.19M |
|
|
MZTI
357
The Marzetti Company
MZTI
$2.95B
| $13.8M | 0.05% |
89,148
-17,262
| -16% | -$2.51M |
|
358
New Oriental
EDU
$9B
| $13.8M | 0.05% |
105,935
-28,889
| -21% | -$3.52M |
|
359
Northern Trust
NTRS
$22.4B
| $13.8M | 0.05% |
173,777
+17,331
| +11% | +$1.37M |
|
360
Chipotle Mexican Grill
CMG
$49.4B
| $13.7M | 0.05% |
652,850
+189,750
| +41% | +$3.51M |
|
361
Fortis
FTS
$29.3B
| $13.5M | 0.05% |
355,082
-35,411
| -9% | -$1.35M |
|
362
Corning
GLW
$116B
| $13.5M | 0.05% |
522,088
-122,823
| -19% | -$2.78M |
|
363
Williams Companies
WMB
$86.7B
| $13.5M | 0.05% |
708,441
+8,993
| +1% | +$167K |
|
364
Ball Corp
BALL
$17.4B
| $13.4M | 0.05% |
192,679
-7,094
| -4% | -$479K |
|
365
SLB Ltd
SLB
$72.6B
| $13.4M | 0.05% |
727,658
+155,856
| +27% | +$2.73M |
|
366
Entergy
ETR
$50.4B
| $13.3M | 0.05% |
284,350
-38,356
| -12% | -$1.86M |
|
|
VMW
367
DELISTED
VMware, Inc
VMW
| $13.3M | 0.05% |
85,904
+7,201
| +9% | +$990K |
|
|
TEF
368
DELISTED
Telefonica
TEF
| $13.3M | 0.05% |
3,278,563
+1,264,107
| +63% | +$4.9M |
|
369
West Pharmaceutical
WST
$23.9B
| $13.3M | 0.05% |
58,473
+9,646
| +20% | +$1.9M |
|
370
Zions Bancorporation
ZION
$10.1B
| $13.3M | 0.05% |
390,219
+38,005
| +11% | +$1.2M |
|
|
GRMN
371
Garmin
GRMN
$57.4B
| $13.2M | 0.05% |
135,153
-99
| -0.1% | -$8.47K |
|
372
TC Energy
TRP
$70.9B
| $13.2M | 0.05% |
306,966
-28,390
| -8% | -$1.27M |
|
373
CGI
GIB
$15.2B
| $13.1M | 0.05% |
207,881
-135,378
| -39% | -$8.44M |
|
374
Ovintiv
OVV
$17B
| $13.1M | 0.05% |
1,370,251
+94,855
| +7% | +$661K |
|
375
Enbridge
ENB
$121B
| $13.1M | 0.05% |
429,737
-156,946
| -27% | -$4.82M |
|
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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.