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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
FITB
426
Fifth Third Bancorp
FITB
$51.3B
$11M 0.04%
571,918
-71,118
-11% -$1.32M
TYL icon
427
Tyler Technologies
TYL
$13.3B
$11M 0.04%
31,581
+2,258
+8% +$758K
MAS icon
428
Masco
MAS
$14.2B
$10.9M 0.04%
216,715
-26,800
-11% -$1.16M
HSIC icon
429
Henry Schein
HSIC
$9.7B
$10.9M 0.04%
185,962
-115,865
-38% -$6.47M
SAN icon
430
Banco Santander
SAN
$202B
$10.7M 0.04%
4,626,312
-1,537,005
-25% -$3.36M
KMI icon
431
Kinder Morgan
KMI
$70.5B
$10.6M 0.04%
697,519
-228,699
-25% -$3.48M
INCY icon
432
Incyte
INCY
$24.9B
$10.6M 0.04%
101,757
+17,777
+21% +$1.71M
CMA
433
DELISTED
Comerica
CMA
$10.6M 0.04%
277,592
-28,160
-9% -$982K
WDAY icon
434
Workday
WDAY
$39B
$10.6M 0.04%
56,443
-9,760
-15% -$1.58M
STLA icon
435
Stellantis
STLA
$17B
$10.6M 0.04%
1,030,277
-828,463
-45% -$7.16M
SPLK
436
DELISTED
Splunk Inc
SPLK
$10.6M 0.04%
53,095
+1,550
+3% +$245K
DAR icon
437
Darling Ingredients
DAR
$9.69B
$10.5M 0.04%
428,233
-12,690
-3% -$276K
VOYA icon
438
Voya Financial
VOYA
$9.09B
$10.5M 0.04%
225,857
-59,411
-21% -$2.64M
IEX icon
439
IDEX
IEX
$17.3B
$10.5M 0.04%
66,516
+11,920
+22% +$1.82M
GDS icon
440
GDS Holdings
GDS
$6.41B
$10.5M 0.04%
131,651
+16,269
+14% +$1.01M
WPP icon
441
WPP
WPP
$4.41B
$10.5M 0.04%
267,629
+124,628
+87% +$4.63M
VNO icon
442
Vornado Realty Trust
VNO
$7.55B
$10.4M 0.04%
273,257
+93,499
+52% +$3.63M
CIB icon
443
Grupo Cibest SA
CIB
$22.3B
$10.4M 0.04%
396,623
+47,142
+13% +$1.24M
PPG icon
444
PPG Industries
PPG
$25B
$10.4M 0.04%
97,996
-27,656
-22% -$2.66M
CDW icon
445
CDW
CDW
$18.6B
$10.3M 0.04%
88,984
-28,892
-25% -$3.13M
TLK icon
446
Telkom Indonesia
TLK
$14.4B
$10.3M 0.04%
470,272
-6,555
-1% -$139K
IP icon
447
International Paper
IP
$22.8B
$10.2M 0.04%
306,929
+25,551
+9% +$814K
WELL icon
448
Welltower
WELL
$170B
$10.2M 0.04%
196,999
-59,716
-23% -$2.93M
DFS
449
DELISTED
Discover Financial Services
DFS
$10.1M 0.04%
201,837
-15,382
-7% -$677K
CTVA icon
450
Corteva
CTVA
$59.8B
$10.1M 0.04%
377,271
+59,424
+19% +$1.55M
16 17
18
19 20

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GAM
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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.