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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
LOGI icon
476
Logitech
LOGI
$14.6B
$9.49M 0.04%
145,511
+97,080
+200% +$5.17M
CAH icon
477
Cardinal Health
CAH
$53.2B
$9.49M 0.04%
181,801
+19,075
+12% +$983K
EVRG icon
478
Evergy
EVRG
$19.2B
$9.41M 0.03%
158,641
-95,348
-38% -$5.65M
E icon
479
ENI
E
$80.5B
$9.36M 0.03%
485,706
-137,416
-22% -$2.64M
CVE icon
480
Cenovus Energy
CVE
$56.5B
$9.29M 0.03%
1,989,303
-379,514
-16% -$1.46M
HLT icon
481
Hilton Worldwide
HLT
$72.5B
$9.28M 0.03%
126,325
+25,257
+25% +$1.87M
MFC icon
482
Manulife Financial
MFC
$74B
$9.26M 0.03%
680,137
-33,551
-5% -$422K
LYB icon
483
LyondellBasell Industries
LYB
$19.5B
$9.26M 0.03%
140,881
+6,946
+5% +$413K
EG icon
484
Everest Group
EG
$14.9B
$9.25M 0.03%
44,850
-35,734
-44% -$6.96M
MPC icon
485
Marathon Petroleum
MPC
$91.7B
$9.22M 0.03%
246,802
+16,457
+7% +$529K
PANW icon
486
Palo Alto Networks
PANW
$265B
$9.22M 0.03%
240,882
+42,984
+22% +$1.51M
XYZ
487
Block Inc
XYZ
$49.2B
$9.2M 0.03%
87,624
+1,897
+2% +$145K
VIV icon
488
Telefônica Brasil
VIV
$20.6B
$9.17M 0.03%
1,035,230
-385,332
-27% -$3.49M
FTNT icon
489
Fortinet
FTNT
$113B
$9.15M 0.03%
333,350
+64,250
+24% +$1.61M
EQR icon
490
Equity Residential
EQR
$25.2B
$9.13M 0.03%
155,167
-60,928
-28% -$3.77M
SUI icon
491
Sun Communities
SUI
$15.3B
$9.1M 0.03%
67,095
-16,292
-20% -$2.16M
AIZ icon
492
Assurant
AIZ
$14B
$9.05M 0.03%
87,610
-8,730
-9% -$904K
WCC
493
WESCO International
WCC
$16.7B
$9.05M 0.03%
257,694
-8,039
-3% -$240K
VTR icon
494
Ventas
VTR
$44.7B
$9.03M 0.03%
246,568
+74,009
+43% +$2.44M
MRVL icon
495
Marvell Technology
MRVL
$165B
$9.01M 0.03%
257,000
+21,342
+9% +$625K
EIX icon
496
Edison International
EIX
$30.3B
$8.99M 0.03%
165,587
-4,360
-3% -$251K
OTIS icon
497
Otis Worldwide
OTIS
$27.3B
$8.99M 0.03%
+158,062
New +$8.19M
FSLR icon
498
First Solar
FSLR
$22.1B
$8.98M 0.03%
181,381
+30,505
+20% +$1.36M
KBH icon
499
KB Home
KBH
$3.45B
$8.97M 0.03%
292,248
+95,158
+48% +$2.62M
IPG
500
DELISTED
Interpublic Group of Companies
IPG
$8.95M 0.03%
521,438
+186,225
+56% +$3.07M
18 19
20
21 22

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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.