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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
EPR icon
676
EPR Properties
EPR
$4.9B
$5.82M 0.02%
175,606
+86,294
+97% +$2.56M
TIMB icon
677
TIM SA
TIMB
$9.13B
$5.8M 0.02%
448,269
-168,338
-27% -$2.1M
MGM icon
678
MGM Resorts International
MGM
$11.7B
$5.8M 0.02%
345,251
+57,320
+20% +$925K
FDS icon
679
Factset
FDS
$9.35B
$5.79M 0.02%
17,628
+2,677
+18% +$774K
WMK icon
680
Weis Markets
WMK
$1.92B
$5.79M 0.02%
115,420
+17,909
+18% +$898K
AVT icon
681
Avnet
AVT
$7.12B
$5.76M 0.02%
206,738
+22,199
+12% +$616K
ALNY icon
682
Alnylam Pharmaceuticals
ALNY
$27.5B
$5.75M 0.02%
38,796
+3,927
+11% +$529K
AMED
683
DELISTED
Amedisys
AMED
$5.72M 0.02%
28,811
-3,303
-10% -$616K
BURL icon
684
Burlington
BURL
$23.4B
$5.71M 0.02%
29,005
-1,056
-4% -$199K
ERIC icon
685
Ericsson
ERIC
$32.1B
$5.71M 0.02%
614,166
-21,770
-3% -$189K
DEI icon
686
Douglas Emmett
DEI
$2.02B
$5.7M 0.02%
185,911
+37,862
+26% +$1.14M
R icon
687
Ryder
R
$9.9B
$5.67M 0.02%
151,238
+11,079
+8% +$368K
PINC
688
DELISTED
Premier
PINC
$5.67M 0.02%
165,270
-40,010
-19% -$1.31M
MTB icon
689
M&T Bank
MTB
$35.8B
$5.66M 0.02%
54,479
-24,665
-31% -$2.6M
NVR icon
690
NVR
NVR
$16.8B
$5.66M 0.02%
1,736
-1,085
-38% -$3.33M
AGNC icon
691
AGNC Investment
AGNC
$12.7B
$5.64M 0.02%
437,414
-210,435
-32% -$2.64M
XEC
692
DELISTED
CIMAREX ENERGY CO
XEC
$5.64M 0.02%
205,301
+14,310
+7% +$355K
TS icon
693
Tenaris
TS
$28.6B
$5.63M 0.02%
435,155
+60,043
+16% +$793K
ANET icon
694
Arista Networks
ANET
$215B
$5.6M 0.02%
426,560
+71,472
+20% +$967K
ABEV icon
695
Ambev
ABEV
$48.2B
$5.58M 0.02%
2,113,564
+502,341
+31% +$1.18M
LBRDA icon
696
Liberty Broadband Class A
LBRDA
$4.78B
$5.56M 0.02%
45,519
+6,260
+16% +$770K
PACW
697
DELISTED
PacWest Bancorp
PACW
$5.56M 0.02%
281,874
-100,731
-26% -$1.87M
XRAY icon
698
Dentsply Sirona
XRAY
$2.75B
$5.54M 0.02%
125,806
-3,748
-3% -$158K
EC icon
699
Ecopetrol
EC
$35B
$5.53M 0.02%
496,390
-217,437
-30% -$2.36M
UTHR icon
700
United Therapeutics
UTHR
$26.2B
$5.51M 0.02%
45,515
+18,938
+71% +$2.13M
26 27
28
29 30

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.