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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
CMS icon
451
CMS Energy
CMS
$22.7B
$10.1M 0.04%
172,847
-29,752
-15% -$1.72M
SVC
452
Service Properties Trust
SVC
$1.04B
$10.1M 0.04%
284,361
+126,404
+80% +$4.4M
KSU
453
DELISTED
Kansas City Southern
KSU
$10M 0.04%
67,154
-5,867
-8% -$825K
OMC icon
454
Omnicom Group
OMC
$21.8B
$10M 0.04%
183,243
+3,229
+2% +$176K
URI icon
455
United Rentals
URI
$66.5B
$9.99M 0.04%
67,028
-11,565
-15% -$1.47M
HIG icon
456
Hartford Financial Services
HIG
$39.2B
$9.98M 0.04%
258,958
-108,836
-30% -$4.15M
KEY icon
457
KeyCorp
KEY
$24.2B
$9.98M 0.04%
819,447
-212,434
-21% -$2.47M
STX icon
458
Seagate
STX
$193B
$9.95M 0.04%
205,585
+18,201
+10% +$913K
JHX icon
459
James Hardie Industries
JHX
$15.4B
$9.95M 0.04%
517,028
-27,475
-5% -$422K
MANH icon
460
Manhattan Associates
MANH
$11.1B
$9.87M 0.04%
104,760
+1,808
+2% +$135K
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
$9.82M 0.04%
80,191
+4,209
+6% +$487K
MASI
462
DELISTED
Masimo
MASI
$9.82M 0.04%
43,068
+5,009
+13% +$1.1M
CTRA
463
DELISTED
Coterra Energy
CTRA
$9.81M 0.04%
570,955
-43,795
-7% -$849K
ARE icon
464
Alexandria Real Estate Equities
ARE
$9.15B
$9.77M 0.04%
60,241
+1,583
+3% +$242K
MMS icon
465
Maximus
MMS
$3.19B
$9.75M 0.04%
138,357
+36,758
+36% +$2.47M
CPRT icon
466
Copart
CPRT
$27.4B
$9.73M 0.04%
467,244
-39,184
-8% -$787K
KDP icon
467
Keurig Dr Pepper
KDP
$43B
$9.69M 0.04%
341,329
+1,691
+0.5% +$45.9K
GFI icon
468
Gold Fields
GFI
$30B
$9.69M 0.04%
1,031,169
-233,251
-18% -$1.77M
CHA
469
DELISTED
China Telecom Corporation, LTD
CHA
$9.68M 0.04%
344,951
-94,726
-22% -$3.01M
GMAB icon
470
Genmab
GMAB
$17.6B
$9.65M 0.04%
284,643
+38,664
+16% +$1.05M
CPB icon
471
Campbell Soup
CPB
$6.58B
$9.6M 0.04%
193,350
+22,639
+13% +$1.12M
TIF
472
DELISTED
Tiffany & Co.
TIF
$9.59M 0.04%
78,636
-486
-0.6% -$60.9K
EMN icon
473
Eastman Chemical
EMN
$8.01B
$9.56M 0.04%
137,312
+15,222
+12% +$959K
PFG icon
474
Principal Financial Group
PFG
$24.5B
$9.53M 0.04%
229,496
+8,231
+4% +$300K
WTRG icon
475
Essential Utilities
WTRG
$11.4B
$9.51M 0.04%
225,088
-1,687
-0.7% -$71.3K
17 18
19
20 21

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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.