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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
NUS icon
501
Nu Skin
NUS
$254M
$8.94M 0.03%
233,794
+47,712
+26% +$1.53M
SJR
502
DELISTED
Shaw Communications Inc.
SJR
$8.9M 0.03%
544,278
+37,130
+7% +$613K
VLO icon
503
Valero Energy
VLO
$92.6B
$8.87M 0.03%
150,730
-14,221
-9% -$849K
MPT
504
Medical Properties Trust
MPT
$2.81B
$8.81M 0.03%
468,756
-355,400
-43% -$6.29M
AL
505
DELISTED
Air Lease Corp
AL
$8.8M 0.03%
300,485
-45,970
-13% -$1.23M
SWX icon
506
Southwest Gas
SWX
$6.54B
$8.78M 0.03%
127,129
+4,867
+4% +$354K
LNG icon
507
Cheniere Energy
LNG
$54.1B
$8.77M 0.03%
181,551
-26,245
-13% -$1.15M
AER icon
508
AerCap
AER
$24.1B
$8.77M 0.03%
284,686
-211,878
-43% -$6.06M
BWA icon
509
BorgWarner
BWA
$13.2B
$8.76M 0.03%
281,798
+5,613
+2% +$148K
ESLT icon
510
Elbit Systems
ESLT
$36.8B
$8.75M 0.03%
63,845
+3,368
+6% +$455K
TWTR
511
DELISTED
Twitter, Inc.
TWTR
$8.73M 0.03%
292,997
-5,944
-2% -$179K
EFX icon
512
Equifax
EFX
$20.7B
$8.71M 0.03%
50,687
-1,205
-2% -$179K
FE icon
513
FirstEnergy
FE
$28.2B
$8.69M 0.03%
224,149
+2,570
+1% +$106K
JBHT icon
514
JB Hunt Transport Services
JBHT
$25.3B
$8.65M 0.03%
71,844
+33,271
+86% +$3.58M
DB icon
515
Deutsche Bank
DB
$69.6B
$8.61M 0.03%
904,651
+158,708
+21% +$1.23M
ATO icon
516
Atmos Energy
ATO
$29.1B
$8.59M 0.03%
86,293
-7,636
-8% -$770K
VTRS icon
517
Viatris
VTRS
$20.7B
$8.59M 0.03%
533,994
+164,163
+44% +$2.66M
COO icon
518
Cooper Companies
COO
$14.2B
$8.55M 0.03%
120,632
-24,100
-17% -$1.79M
CE icon
519
Celanese
CE
$4.91B
$8.54M 0.03%
98,919
-27,204
-22% -$2.27M
ALGN icon
520
Align Technology
ALGN
$12.4B
$8.54M 0.03%
31,115
-2,858
-8% -$644K
DLTR icon
521
Dollar Tree
DLTR
$24.7B
$8.49M 0.03%
91,646
-15,475
-14% -$1.29M
TFX icon
522
Teleflex
TFX
$5.86B
$8.49M 0.03%
23,324
+749
+3% +$259K
SAM icon
523
Boston Beer
SAM
$1.93B
$8.48M 0.03%
15,794
-273
-2% -$132K
CCEP icon
524
Coca-Cola Europacific Partners
CCEP
$49.3B
$8.43M 0.03%
223,348
-32,299
-13% -$1.27M
CUK
525
DELISTED
Carnival PLC
CUK
$8.39M 0.03%
666,828
+21,220
+3% +$275K
19 20
21
22 23

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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.