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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
PNW icon
601
Pinnacle West Capital
PNW
$12.3B
$6.82M 0.03%
93,046
-109,185
-54% -$8.25M
TKC icon
602
Turkcell
TKC
$4.72B
$6.81M 0.03%
1,182,051
+185,454
+19% +$946K
OC icon
603
Owens Corning
OC
$11.2B
$6.8M 0.03%
121,938
+50,032
+70% +$2.33M
TERP
604
DELISTED
TerraForm Power, Inc
TERP
$6.79M 0.03%
368,415
+64,996
+21% +$1.15M
DRI icon
605
Darden Restaurants
DRI
$23.7B
$6.78M 0.03%
89,503
+10,133
+13% +$719K
DAL icon
606
Delta Air Lines
DAL
$58.3B
$6.76M 0.03%
240,915
+1,714
+0.7% +$43.6K
OXY icon
607
Occidental Petroleum
OXY
$55.6B
$6.73M 0.02%
367,615
-27,679
-7% -$436K
WPX
608
DELISTED
WPX Energy, Inc.
WPX
$6.72M 0.02%
1,053,959
-45,128
-4% -$255K
CLB icon
609
Core Laboratories
CLB
$477M
$6.72M 0.02%
330,740
+81,037
+32% +$1.45M
HES
610
DELISTED
Hess
HES
$6.71M 0.02%
129,572
-45,273
-26% -$2.07M
CCL icon
611
Carnival Corporation Ltd
CCL
$38B
$6.7M 0.02%
408,181
+53,988
+15% +$809K
EQT icon
612
EQT Corp
EQT
$33B
$6.67M 0.02%
560,542
+7,018
+1% +$92K
ESS icon
613
Essex Property Trust
ESS
$18.1B
$6.64M 0.02%
28,984
-8,951
-24% -$2.15M
QSR icon
614
Restaurant Brands International
QSR
$25.8B
$6.64M 0.02%
121,494
+5,775
+5% +$291K
GDDY icon
615
GoDaddy
GDDY
$13.2B
$6.64M 0.02%
90,494
+15,130
+20% +$1.09M
WUBA
616
DELISTED
58.com Inc
WUBA
$6.61M 0.02%
122,591
+15,354
+14% +$792K
EXR icon
617
Extra Space Storage
EXR
$31.3B
$6.59M 0.02%
71,328
-17,712
-20% -$1.65M
DXC icon
618
DXC Technology
DXC
$1.82B
$6.59M 0.02%
399,133
+110,804
+38% +$1.76M
HBAN icon
619
Huntington Bancshares
HBAN
$34.5B
$6.58M 0.02%
728,023
-140,305
-16% -$1.24M
JOYY
620
JOYY Inc
JOYY
$3.68B
$6.55M 0.02%
73,947
+13,297
+22% +$886K
MELI icon
621
Mercado Libre
MELI
$95.6B
$6.53M 0.02%
6,621
-79
-1% -$59.2K
PXD
622
DELISTED
Pioneer Natural Resource Co.
PXD
$6.52M 0.02%
66,761
-31,767
-32% -$2.8M
TECH icon
623
Bio-Techne
TECH
$11.2B
$6.51M 0.02%
98,664
+18,256
+23% +$1.09M
HDB icon
624
HDFC Bank
HDB
$124B
$6.49M 0.02%
285,476
-12,938
-4% -$266K
OHI icon
625
Omega Healthcare
OHI
$15.1B
$6.49M 0.02%
218,203
+51,578
+31% +$1.53M
23 24
25
26 27

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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.