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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
MORN icon
526
Morningstar
MORN
$7.34B
$8.36M 0.03%
59,333
+19,898
+50% +$2.81M
NXPI icon
527
NXP Semiconductors
NXPI
$61.8B
$8.36M 0.03%
73,275
-55,196
-43% -$5.52M
HAS icon
528
Hasbro
HAS
$13.4B
$8.29M 0.03%
110,582
+23,736
+27% +$1.72M
RGA icon
529
Reinsurance Group of America
RGA
$15.6B
$8.28M 0.03%
105,517
-12,096
-10% -$1.12M
OKE icon
530
Oneok
OKE
$56.1B
$8.25M 0.03%
248,334
+1,408
+0.6% +$45.9K
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
$8.2M 0.03%
135,304
+2,851
+2% +$159K
FRC
532
DELISTED
First Republic Bank
FRC
$8.19M 0.03%
77,261
-8,752
-10% -$898K
AJG icon
533
Arthur J. Gallagher & Co
AJG
$65.9B
$8.18M 0.03%
83,874
+26
+0% +$2.3K
FMS icon
534
Fresenius Medical Care
FMS
$13.8B
$8.16M 0.03%
188,582
-19,544
-9% -$772K
LDOS icon
535
Leidos
LDOS
$14.1B
$8.12M 0.03%
86,648
+7,819
+10% +$770K
KMX icon
536
CarMax
KMX
$8.33B
$8.11M 0.03%
90,532
+4,240
+5% +$332K
FICO icon
537
Fair Isaac
FICO
$26.4B
$8.08M 0.03%
19,323
-129
-0.7% -$47.1K
ALLY icon
538
Ally Financial
ALLY
$13.2B
$8.07M 0.03%
406,876
-951,120
-70% -$16.2M
PHM icon
539
Pultegroup
PHM
$24.5B
$8.05M 0.03%
236,478
-132,493
-36% -$3.98M
BBVA icon
540
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$8.01M 0.03%
2,356,083
-658,196
-22% -$2.07M
SCCO icon
541
Southern Copper
SCCO
$145B
$7.98M 0.03%
216,490
+1,401
+0.7% +$44.4K
F icon
542
Ford
F
$59.3B
$7.96M 0.03%
1,309,834
+73,825
+6% +$409K
BKR icon
543
Baker Hughes
BKR
$59.5B
$7.96M 0.03%
517,140
+94,572
+22% +$1.38M
TTWO icon
544
Take-Two Interactive
TTWO
$46.3B
$7.91M 0.03%
56,664
+9,574
+20% +$1.25M
CPAY icon
545
Corpay
CPAY
$25.5B
$7.88M 0.03%
31,327
-1,463
-4% -$347K
VICI icon
546
VICI Properties
VICI
$29B
$7.86M 0.03%
389,392
-340,818
-47% -$6.24M
HAL icon
547
Halliburton
HAL
$26.4B
$7.85M 0.03%
604,813
+117,798
+24% +$1.27M
ACGL icon
548
Arch Capital
ACGL
$34.5B
$7.85M 0.03%
273,876
-105,880
-28% -$2.93M
WCN
549
Waste Connections
WCN
$41.9B
$7.84M 0.03%
83,648
-19,430
-19% -$1.73M
L icon
550
Loews
L
$23.9B
$7.81M 0.03%
227,781
-100,129
-31% -$3.38M
20 21
22
23 24

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LCM
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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.