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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
RCL icon
701
Royal Caribbean
RCL
$85B
$5.5M 0.02%
109,309
+43,093
+65% +$1.95M
SEB icon
702
Seaboard Corp
SEB
$4.27B
$5.5M 0.02%
1,873
+746
+66% +$2.26M
AMTD
703
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.45M 0.02%
149,764
+17,428
+13% +$656K
AES icon
704
AES
AES
$10.5B
$5.43M 0.02%
374,669
+8,358
+2% +$110K
GPC icon
705
Genuine Parts
GPC
$17.2B
$5.4M 0.02%
62,128
-19,035
-23% -$1.5M
JHG
706
DELISTED
Janus Henderson
JHG
$5.38M 0.02%
254,507
+88,023
+53% +$1.7M
TMHC
707
DELISTED
Taylor Morrison
TMHC
$5.38M 0.02%
279,103
+103,326
+59% +$1.63M
DINO icon
708
HF Sinclair
DINO
$16.4B
$5.38M 0.02%
184,167
+1,895
+1% +$56.3K
SYF icon
709
Synchrony
SYF
$24.7B
$5.35M 0.02%
241,386
-96,008
-28% -$1.87M
CRNC icon
710
Cerence
CRNC
$381M
$5.33M 0.02%
130,552
-17,322
-12% -$498K
MAN icon
711
ManpowerGroup
MAN
$2.38B
$5.33M 0.02%
77,564
-9,076
-10% -$619K
ATHM icon
712
Autohome
ATHM
$2.63B
$5.32M 0.02%
70,474
+12,665
+22% +$991K
MHK icon
713
Mohawk Industries
MHK
$7.34B
$5.32M 0.02%
52,295
-6,261
-11% -$551K
ETSY icon
714
Etsy
ETSY
$7.81B
$5.32M 0.02%
50,035
+501
+1% +$37.1K
JBGS
715
JBG SMITH
JBGS
$825M
$5.26M 0.02%
178,055
+90,827
+104% +$2.81M
PEB icon
716
Pebblebrook Hotel Trust
PEB
$2.16B
$5.26M 0.02%
385,053
+98,827
+35% +$1.22M
KEP icon
717
Korea Electric Power
KEP
$15.3B
$5.25M 0.02%
658,219
+310,923
+90% +$2.7M
MRNA icon
718
Moderna
MRNA
$22.7B
$5.25M 0.02%
81,778
+27,636
+51% +$1.51M
STLD icon
719
Steel Dynamics
STLD
$36.2B
$5.25M 0.02%
201,033
+22,277
+12% +$557K
LW icon
720
Lamb Weston
LW
$7.21B
$5.23M 0.02%
81,839
-21,154
-21% -$1.28M
LUMN icon
721
Lumen
LUMN
$6.7B
$5.21M 0.02%
519,516
-84,406
-14% -$844K
CRUS icon
722
Cirrus Logic
CRUS
$6.59B
$5.16M 0.02%
83,568
+1,617
+2% +$110K
ERIE icon
723
Erie Indemnity
ERIE
$12.3B
$5.15M 0.02%
26,820
+1,249
+5% +$220K
INGR icon
724
Ingredion
INGR
$6.25B
$5.14M 0.02%
61,907
+34,304
+124% +$2.81M
SHI
725
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$5.12M 0.02%
214,179
+7,764
+4% +$201K
27 28
29
30 31

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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.