We are live on ! Find out more
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
NEE icon
26
NextEra Energy
NEE
$185B
$153M 0.57%
2,550,640
-301,224
-11% -$18M
PYPL icon
27
PayPal
PYPL
$49.9B
$152M 0.56%
871,219
+53,287
+7% +$7.36M
CMCSA icon
28
Comcast
CMCSA
$87.3B
$142M 0.53%
3,650,496
-65,916
-2% -$2.51M
T icon
29
AT&T
T
$164B
$141M 0.52%
6,188,209
-1,754,222
-22% -$40M
PFE icon
30
Pfizer
PFE
$143B
$139M 0.51%
4,482,514
+296,599
+7% +$10.1M
NFLX icon
31
Netflix
NFLX
$307B
$138M 0.51%
3,028,390
+100,610
+3% +$4.28M
AMGN icon
32
Amgen
AMGN
$209B
$136M 0.5%
577,911
+41,766
+8% +$9.53M
DIS icon
33
Walt Disney
DIS
$171B
$135M 0.5%
1,211,725
+11,097
+0.9% +$1.23M
ABT icon
34
Abbott
ABT
$187B
$134M 0.5%
1,470,869
+44,741
+3% +$4.04M
LLY icon
35
Eli Lilly
LLY
$1.08T
$132M 0.49%
806,895
+11,452
+1% +$1.76M
COST icon
36
Costco
COST
$432B
$131M 0.49%
433,440
-5,796
-1% -$1.76M
TXN icon
37
Texas Instruments
TXN
$248B
$131M 0.49%
1,034,522
-42,030
-4% -$4.9M
ABBV icon
38
AbbVie
ABBV
$465B
$128M 0.47%
1,304,143
+130,792
+11% +$11.5M
BAC icon
39
Bank of America
BAC
$429B
$124M 0.46%
5,219,971
+205,261
+4% +$4.85M
DHR icon
40
Danaher
DHR
$138B
$121M 0.45%
773,158
-24,913
-3% -$3.58M
NKE icon
41
Nike
NKE
$64.1B
$120M 0.44%
1,227,463
-15,163
-1% -$1.4M
BABA icon
42
Alibaba
BABA
$276B
$119M 0.44%
552,716
+13,851
+3% +$2.88M
MCD icon
43
McDonald's
MCD
$193B
$107M 0.4%
582,292
-36,553
-6% -$6.7M
ORCL icon
44
Oracle
ORCL
$339B
$106M 0.39%
1,923,589
-21,241
-1% -$1.13M
NVO
45
Novo Nordisk
NVO
$228B
$106M 0.39%
3,224,014
+136,416
+4% +$4.35M
NVS icon
46
Novartis
NVS
$302B
$105M 0.39%
1,206,046
+58,049
+5% +$5.01M
CRM icon
47
Salesforce
CRM
$154B
$103M 0.38%
550,134
-16,893
-3% -$2.85M
KO icon
48
Coca-Cola
KO
$383B
$99.5M 0.37%
2,227,288
-289,351
-11% -$13.3M
UNP icon
49
Union Pacific
UNP
$174B
$95.4M 0.35%
564,052
-30,841
-5% -$4.94M
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$93.9M 0.35%
1,597,379
+17,518
+1% +$1.05M
1
2
3 4 5

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.