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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
VIPS icon
401
Vipshop
VIPS
$7.3B
$12.1M 0.04%
609,020
-30,032
-5% -$516K
AEE icon
402
Ameren
AEE
$30.1B
$12.1M 0.04%
172,253
-15,110
-8% -$1.1M
BBD icon
403
Banco Bradesco
BBD
$37.9B
$12.1M 0.04%
3,845,865
+399,565
+12% +$1.22M
AIG icon
404
American International
AIG
$41.8B
$12.1M 0.04%
388,173
+25,771
+7% +$723K
WTW icon
405
Willis Towers Watson
WTW
$31.7B
$11.9M 0.04%
60,344
+4,370
+8% +$837K
DPZ icon
406
Domino's
DPZ
$11.7B
$11.8M 0.04%
31,939
+594
+2% +$219K
BAP icon
407
Credicorp
BAP
$32B
$11.7M 0.04%
87,617
-4,270
-5% -$608K
BUD icon
408
AB InBev
BUD
$166B
$11.7M 0.04%
237,367
+95,712
+68% +$4.47M
VFC icon
409
VF Corp
VFC
$5.87B
$11.7M 0.04%
191,950
-37,775
-16% -$2.2M
ADM icon
410
Archer Daniels Midland
ADM
$38.9B
$11.7M 0.04%
292,059
+5,178
+2% +$194K
BCS icon
411
Barclays
BCS
$93.4B
$11.6M 0.04%
2,052,712
-732,335
-26% -$3.82M
EQNR icon
412
Equinor
EQNR
$96.8B
$11.6M 0.04%
800,187
-35,826
-4% -$503K
QGEN icon
413
Qiagen
QGEN
$8.55B
$11.6M 0.04%
254,890
+33,529
+15% +$1.5M
BAH icon
414
Booz Allen Hamilton
BAH
$8.22B
$11.6M 0.04%
148,506
-15,560
-9% -$1.18M
DOV icon
415
Dover
DOV
$27.5B
$11.5M 0.04%
118,714
-8,892
-7% -$821K
WAT icon
416
Waters Corp
WAT
$37.3B
$11.4M 0.04%
63,138
-3,806
-6% -$719K
GNTX icon
417
Gentex
GNTX
$5.03B
$11.4M 0.04%
441,031
+131,281
+42% +$3.29M
TDG icon
418
TransDigm Group
TDG
$69.9B
$11.3M 0.04%
25,572
-10,112
-28% -$3.83M
KRC icon
419
Kilroy Realty
KRC
$4.6B
$11.3M 0.04%
192,095
-17,954
-9% -$1.09M
SWK icon
420
Stanley Black & Decker
SWK
$14.9B
$11.3M 0.04%
80,894
-9,323
-10% -$1.12M
MGA icon
421
Magna International
MGA
$19B
$11.2M 0.04%
252,013
-1,897
-0.7% -$74.9K
ALC icon
422
Alcon
ALC
$33.9B
$11.2M 0.04%
195,568
-10,742
-5% -$608K
DELL icon
423
Dell
DELL
$262B
$11.1M 0.04%
397,260
+241
+0.1% +$5.42K
VEEV icon
424
Veeva Systems
VEEV
$32.7B
$11M 0.04%
47,133
+9,392
+25% +$1.86M
CSGP icon
425
CoStar Group
CSGP
$12B
$11M 0.04%
155,400
-7,200
-4% -$465K
15 16
17
18 19

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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.