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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
(+20%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.6M |
| 2 |
ExxonMobil
XOM
|
+$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 5 |
Chevron
CVX
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$40M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
+$26M |
| 4 |
Public Storage
PSA
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Western Union
WU
$2.4B
| $6.13M | 0.02% |
283,300
-263,669
| -48% | -$5.35M |
|
|
ZNGA
652
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.12M | 0.02% |
641,215
+124,478
| +24% | +$1.02M |
|
653
Match Group
MTCH
$9.17B
| $6.11M | 0.02% |
57,109
+4,577
| +9% | +$383K |
|
|
ELP
654
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $6.1M | 0.02% |
1,341,598
+703,140
| +110% | +$3.11M |
|
|
CHU
655
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.08M | 0.02% |
1,116,182
+52,904
| +5% | +$322K |
|
656
Wayfair
W
$11.9B
| $6.08M | 0.02% |
30,740
+7,856
| +34% | +$1.18M |
|
657
Nucor
NUE
$58.5B
| $6.07M | 0.02% |
146,561
-7,884
| -5% | -$319K |
|
658
W.R. Berkley
WRB
$27.2B
| $6.06M | 0.02% |
238,102
-21,141
| -8% | -$519K |
|
659
Steris
STE
$22.5B
| $6.03M | 0.02% |
39,322
-2,526
| -6% | -$385K |
|
660
Canadian Natural Resources
CNQ
$98.6B
| $6.01M | 0.02% |
704,176
-163,993
| -19% | -$1.32M |
|
661
Dolby
DLB
$4.9B
| $6.01M | 0.02% |
91,200
+13,421
| +17% | +$804K |
|
662
Grand Canyon Education
LOPE
$3.98B
| $5.98M | 0.02% |
66,012
+557
| +0.9% | +$49.5K |
|
663
Las Vegas Sands
LVS
$32.3B
| $5.96M | 0.02% |
130,954
-67,966
| -34% | -$3.19M |
|
|
WRK
664
DELISTED
WestRock Company
WRK
| $5.96M | 0.02% |
210,809
-16,988
| -7% | -$483K |
|
665
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.95M | 0.02% |
48,237
+2,188
| +5% | +$217K |
|
666
Generac Holdings
GNRC
$11.3B
| $5.94M | 0.02% |
48,708
+20,153
| +71% | +$2.12M |
|
667
Advance Auto Parts
AAP
$3.39B
| $5.94M | 0.02% |
41,688
-7,334
| -15% | -$932K |
|
|
CEO
668
DELISTED
CNOOC Limited
CEO
| $5.93M | 0.02% |
52,586
-7,065
| -12% | -$798K |
|
669
Martin Marietta Materials
MLM
$32.4B
| $5.9M | 0.02% |
28,582
-9,041
| -24% | -$1.74M |
|
670
Packaging Corp of America
PKG
$22.2B
| $5.88M | 0.02% |
58,963
-4,941
| -8% | -$470K |
|
671
CenterPoint Energy
CNP
$27.8B
| $5.86M | 0.02% |
313,682
-12,785
| -4% | -$220K |
|
|
NATI
672
DELISTED
National Instruments Corp
NATI
| $5.84M | 0.02% |
150,955
+17,235
| +13% | +$652K |
|
673
Vale
VALE
$63.8B
| $5.84M | 0.02% |
566,351
+61,663
| +12% | +$564K |
|
|
ABMD
674
DELISTED
Abiomed Inc
ABMD
| $5.84M | 0.02% |
24,165
-3,596
| -13% | -$722K |
|
|
CONE
675
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.82M | 0.02% |
79,997
-17,170
| -18% | -$1.22M |
|
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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.