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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
PBR icon
551
Petrobras
PBR
$123B
$7.8M 0.03%
942,731
+223,380
+31% +$1.62M
ZD icon
552
Ziff Davis
ZD
$1.94B
$7.79M 0.03%
141,704
-38,194
-21% -$2.5M
O icon
553
Realty Income
O
$60.1B
$7.79M 0.03%
135,031
-41,488
-24% -$2.21M
CHE icon
554
Chemed
CHE
$7.1B
$7.77M 0.03%
17,215
-2,122
-11% -$947K
UGI icon
555
UGI
UGI
$7.76B
$7.75M 0.03%
243,854
-345
-0.1% -$10.5K
WLY icon
556
John Wiley & Sons Class A
WLY
$2.66B
$7.71M 0.03%
197,783
+70,456
+55% +$2.69M
DRE
557
DELISTED
Duke Realty Corp.
DRE
$7.71M 0.03%
217,966
+18,733
+9% +$639K
GL icon
558
Globe Life
GL
$14.2B
$7.68M 0.03%
103,507
-19,343
-16% -$1.47M
IHG icon
559
InterContinental Hotels
IHG
$24B
$7.63M 0.03%
171,931
+6,468
+4% +$293K
MAA icon
560
Mid-America Apartment Communities
MAA
$15.5B
$7.61M 0.03%
66,328
-13,407
-17% -$1.51M
TRGP icon
561
Targa Resources
TRGP
$57.6B
$7.56M 0.03%
376,523
-24,618
-6% -$370K
TER icon
562
Teradyne
TER
$57.2B
$7.55M 0.03%
89,343
+4,013
+5% +$269K
RGEN icon
563
Repligen
RGEN
$7.03B
$7.53M 0.03%
60,936
-429
-0.7% -$50.5K
RNR icon
564
RenaissanceRe
RNR
$13.2B
$7.51M 0.03%
43,898
-4,883
-10% -$801K
PE
565
DELISTED
PARSLEY ENERGY INC
PE
$7.5M 0.03%
702,361
+21,579
+3% +$200K
CNO icon
566
CNO Financial Group
CNO
$4.99B
$7.5M 0.03%
481,699
+164,169
+52% +$2.26M
TDY icon
567
Teledyne Technologies
TDY
$30.1B
$7.49M 0.03%
24,094
+1,123
+5% +$369K
BRK.A icon
568
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.48M 0.03%
28
-15
-35% -$4.11M
BDN
569
Brandywine Realty Trust
BDN
$525M
$7.47M 0.03%
686,435
+437,133
+175% +$4.5M
J icon
570
Jacobs Solutions
J
$15.7B
$7.43M 0.03%
105,998
-21,608
-17% -$1.46M
SU icon
571
Suncor Energy
SU
$78.8B
$7.41M 0.03%
439,724
-110,213
-20% -$1.88M
CARR icon
572
Carrier Global
CARR
$50.6B
$7.39M 0.03%
+332,550
New +$6.18M
AGR
573
DELISTED
Avangrid, Inc.
AGR
$7.34M 0.03%
174,975
-233,033
-57% -$10M
DVN icon
574
Devon Energy
DVN
$50.9B
$7.34M 0.03%
647,605
+31,621
+5% +$361K
GAP
575
The Gap Inc
GAP
$7.34B
$7.34M 0.03%
581,548
+158,657
+38% +$1.43M
21 22
23
24 25

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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.