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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
APTV icon
576
Aptiv
APTV
$12.3B
$7.34M 0.03%
94,177
-705
-0.7% -$48.5K
ETFC
577
DELISTED
E*Trade Financial Corporation
ETFC
$7.29M 0.03%
146,651
+523
+0.4% +$22.5K
LUV icon
578
Southwest Airlines
LUV
$22.3B
$7.29M 0.03%
213,273
-34,622
-14% -$1.1M
SBS icon
579
Sabesp
SBS
$19.2B
$7.27M 0.03%
3,566,555
-335,489
-9% -$562K
RVTY icon
580
Revvity
RVTY
$12.7B
$7.26M 0.03%
74,063
+2,737
+4% +$250K
UBER icon
581
Uber
UBER
$143B
$7.21M 0.03%
232,050
+102,666
+79% +$3.2M
AD
582
Array Digital Infrastructure
AD
$3.02B
$7.17M 0.03%
232,268
+149,143
+179% +$4.6M
DOCU
583
DocuSign
DOCU
$10.4B
$7.17M 0.03%
41,631
+19,165
+85% +$2.42M
LH icon
584
Labcorp
LH
$25.9B
$7.15M 0.03%
50,126
-14,296
-22% -$1.98M
ORA icon
585
Ormat Technologies
ORA
$5.94B
$7.14M 0.03%
112,455
-18,649
-14% -$1.22M
ASX icon
586
ASE Group
ASX
$76.5B
$7.14M 0.03%
1,572,571
-131,505
-8% -$561K
VMC icon
587
Vulcan Materials
VMC
$35.1B
$7.13M 0.03%
61,531
-8,218
-12% -$900K
FANG icon
588
Diamondback Energy
FANG
$56.2B
$7.11M 0.03%
170,102
-26,614
-14% -$1.09M
IFF icon
589
International Flavors & Fragrances
IFF
$20.3B
$7.07M 0.03%
57,694
-1,687
-3% -$213K
SGEN
590
DELISTED
Seagen Inc. Common Stock
SGEN
$7.05M 0.03%
41,518
+4,311
+12% +$643K
GHC icon
591
Graham Holdings Company
GHC
$5.28B
$7.04M 0.03%
20,558
-9,763
-32% -$3.43M
UL icon
592
Unilever
UL
$141B
$7.03M 0.03%
113,930
+2,411
+2% +$144K
TREX icon
593
Trex
TREX
$4.56B
$7.03M 0.03%
108,124
+7,200
+7% +$384K
HOLX
594
DELISTED
Hologic
HOLX
$6.98M 0.03%
122,473
+20,423
+20% +$1M
FCX icon
595
Freeport-McMoran
FCX
$91.2B
$6.91M 0.03%
596,930
-39,462
-6% -$362K
NTAP icon
596
NetApp
NTAP
$34.1B
$6.91M 0.03%
155,650
-557
-0.4% -$23.9K
DVA icon
597
DaVita
DVA
$15.3B
$6.89M 0.03%
87,113
+15,553
+22% +$1.21M
AFG icon
598
American Financial Group
AFG
$11.8B
$6.88M 0.03%
108,486
-37,303
-26% -$2.4M
AVY icon
599
Avery Dennison
AVY
$13.4B
$6.86M 0.03%
60,146
-8,944
-13% -$983K
TECK icon
600
Teck Resources
TECK
$30.7B
$6.86M 0.03%
658,568
-49,409
-7% -$454K
22 23
24
25 26

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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.