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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
CTAS icon
376
Cintas
CTAS
$82.7B
$13.1M 0.05%
195,996
-11,084
-5% -$641K
COP icon
377
ConocoPhillips
COP
$145B
$13M 0.05%
310,064
-59,473
-16% -$2.41M
VEDL
378
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13M 0.05%
2,318,752
+842,664
+57% +$3.98M
CAJ
379
DELISTED
Canon, Inc.
CAJ
$13M 0.05%
649,878
-123,901
-16% -$2.56M
KGC icon
380
Kinross Gold
KGC
$28.2B
$13M 0.05%
1,796,231
-1,455,912
-45% -$9.44M
CABO icon
381
Cable One
CABO
$224M
$12.9M 0.05%
7,253
+366
+5% +$655K
CS
382
DELISTED
Credit Suisse Group
CS
$12.9M 0.05%
1,246,655
+45,449
+4% +$408K
DOW icon
383
Dow Inc
DOW
$21.7B
$12.8M 0.05%
314,520
+69,593
+28% +$2.55M
CRH icon
384
CRH
CRH
$64.1B
$12.8M 0.05%
373,274
-34,245
-8% -$1.06M
LEN icon
385
Lennar Class A
LEN
$20.2B
$12.8M 0.05%
213,964
-15,405
-7% -$787K
AVB icon
386
AvalonBay Communities
AVB
$26.8B
$12.6M 0.05%
81,167
-35,894
-31% -$5.68M
DTE icon
387
DTE Energy
DTE
$29.5B
$12.6M 0.05%
137,189
-460
-0.3% -$40.7K
SFM icon
388
Sprouts Farmers Market
SFM
$8.17B
$12.6M 0.05%
490,459
+170,559
+53% +$3.9M
ORAN
389
DELISTED
Orange
ORAN
$12.5M 0.05%
1,053,271
+133,671
+15% +$1.59M
NEU icon
390
NewMarket
NEU
$7.97B
$12.5M 0.05%
31,245
+4,699
+18% +$1.94M
CAG icon
391
Conagra Brands
CAG
$7.19B
$12.4M 0.05%
353,844
+9,832
+3% +$328K
EQH icon
392
Equitable Holdings
EQH
$13.3B
$12.4M 0.05%
644,197
+490,209
+318% +$8.76M
AEM icon
393
Agnico Eagle Mines
AEM
$75.4B
$12.4M 0.05%
193,477
-12,436
-6% -$737K
IQV icon
394
IQVIA
IQV
$39.1B
$12.4M 0.05%
87,177
-14,893
-15% -$2.02M
OKTA icon
395
Okta
OKTA
$24.4B
$12.4M 0.05%
61,770
+15,786
+34% +$2.68M
NOK icon
396
Nokia
NOK
$50.7B
$12.3M 0.05%
2,801,042
+760,899
+37% +$2.87M
TSN icon
397
Tyson Foods
TSN
$21.4B
$12.3M 0.05%
205,307
-7,611
-4% -$461K
MCHP icon
398
Microchip Technology
MCHP
$40.7B
$12.2M 0.05%
231,660
-16,378
-7% -$737K
ZBH icon
399
Zimmer Biomet
ZBH
$18.4B
$12.2M 0.05%
105,230
+2,910
+3% +$335K
BIDU icon
400
Baidu
BIDU
$36.5B
$12.2M 0.05%
101,627
-18,950
-16% -$2.03M
14 15
16
17 18

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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.