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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
TDS icon
626
Telephone and Data Systems
TDS
$3.82B
$6.49M 0.02%
326,379
+183,334
+128% +$3.5M
TEAM icon
627
Atlassian
TEAM
$24.9B
$6.49M 0.02%
35,985
-3,757
-9% -$624K
FMX icon
628
Fomento Económico Mexicano
FMX
$43.2B
$6.47M 0.02%
104,397
+835
+0.8% +$53.2K
WSO icon
629
Watsco Inc
WSO
$12.8B
$6.46M 0.02%
36,343
+12,508
+52% +$2.07M
WY icon
630
Weyerhaeuser
WY
$16.9B
$6.42M 0.02%
285,920
+4,392
+2% +$88.9K
TTM
631
DELISTED
Tata Motors Limited
TTM
$6.4M 0.02%
973,955
+222,870
+30% +$1.28M
MPWR icon
632
Monolithic Power Systems
MPWR
$64.7B
$6.36M 0.02%
26,843
+2,036
+8% +$412K
MOH icon
633
Molina Healthcare
MOH
$10.2B
$6.32M 0.02%
35,531
+2,094
+6% +$357K
AMX icon
634
America Movil
AMX
$76B
$6.32M 0.02%
498,161
-243,085
-33% -$3.04M
ATR icon
635
AptarGroup
ATR
$8.54B
$6.31M 0.02%
56,311
+17,366
+45% +$1.85M
RCI icon
636
Rogers Communications
RCI
$18.4B
$6.29M 0.02%
156,525
-19,040
-11% -$793K
IVZ icon
637
Invesco
IVZ
$13B
$6.29M 0.02%
584,284
+79,830
+16% +$716K
JLL icon
638
Jones Lang LaSalle
JLL
$16.8B
$6.29M 0.02%
60,764
-52,355
-46% -$5.4M
LNT icon
639
Alliant Energy
LNT
$18.3B
$6.28M 0.02%
131,281
-36,432
-22% -$1.77M
SNP
640
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.27M 0.02%
149,449
-38,929
-21% -$1.84M
LYG icon
641
Lloyds Banking Group
LYG
$90.7B
$6.27M 0.02%
4,178,671
-603,207
-13% -$905K
ARW icon
642
Arrow Electronics
ARW
$10.9B
$6.26M 0.02%
91,144
+29,927
+49% +$1.89M
GLIBA
643
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.25M 0.02%
87,918
+16,872
+24% +$1.08M
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.25M 0.02%
356,562
-65,212
-15% -$916K
PPL
645
PPL Corp
PPL
$26.8B
$6.23M 0.02%
240,942
-75,365
-24% -$1.96M
ZBRA icon
646
Zebra Technologies
ZBRA
$13.7B
$6.22M 0.02%
24,319
+1,676
+7% +$393K
TPH
647
DELISTED
Tri Pointe Homes
TPH
$6.22M 0.02%
423,665
+79,714
+23% +$977K
PWR icon
648
Quanta Services
PWR
$98.7B
$6.21M 0.02%
158,173
+15,332
+11% +$547K
HST icon
649
Host Hotels & Resorts
HST
$17.2B
$6.17M 0.02%
571,435
-110,525
-16% -$1.27M
NFG icon
650
National Fuel Gas
NFG
$7.84B
$6.16M 0.02%
146,991
-11,739
-7% -$479K
24 25
26
27 28

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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.