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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
AMT icon
51
American Tower
AMT
$83.5B
$91.2M 0.34%
352,558
-32,581
-8% -$8.06M
HON icon
52
Honeywell
HON
$76.4B
$88.7M 0.33%
651,052
-45,824
-7% -$6.06M
SPGI icon
53
S&P Global
SPGI
$124B
$83.5M 0.31%
253,357
+37,888
+18% +$11.4M
TGT icon
54
Target
TGT
$66.3B
$83.2M 0.31%
693,542
+100,364
+17% +$11.5M
GILD icon
55
Gilead Sciences
GILD
$165B
$82.6M 0.31%
1,073,533
-2,938
-0.3% -$225K
CHT icon
56
Chunghwa Telecom
CHT
$33.5B
$80M 0.3%
2,032,371
+148,329
+8% +$5.49M
TM icon
57
Toyota
TM
$228B
$78.2M 0.29%
622,202
-34,334
-5% -$4.26M
TSLA icon
58
Tesla
TSLA
$1.18T
$77.5M 0.29%
1,076,265
+117,420
+12% +$6.35M
ASML icon
59
ASML
ASML
$596B
$76.3M 0.28%
207,324
+12,143
+6% +$3.81M
INTU icon
60
Intuit
INTU
$91.1B
$75.7M 0.28%
255,624
-31,410
-11% -$8.62M
AZN icon
61
AstraZeneca
AZN
$269B
$74.6M 0.28%
705,295
+16,854
+2% +$1.74M
XOM icon
62
ExxonMobil
XOM
$650B
$74.6M 0.28%
1,668,279
+685,591
+70% +$30.7M
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$73.7M 0.27%
498,307
-33,265
-6% -$4.79M
CVX icon
64
Chevron
CVX
$382B
$73.1M 0.27%
819,202
+201,320
+33% +$18M
LOW icon
65
Lowe's Companies
LOW
$121B
$71.2M 0.26%
527,078
+18,607
+4% +$2.12M
SBUX icon
66
Starbucks
SBUX
$119B
$70.5M 0.26%
958,245
+56,245
+6% +$4.23M
LMT icon
67
Lockheed Martin
LMT
$131B
$70M 0.26%
191,846
-1,451
-0.8% -$548K
AVGO icon
68
Broadcom
AVGO
$1.76T
$69.9M 0.26%
2,214,530
+141,890
+7% +$3.97M
NEM icon
69
Newmont
NEM
$96.2B
$69.6M 0.26%
1,127,230
+57,096
+5% +$3.38M
ELV icon
70
Elevance Health
ELV
$81.5B
$68.8M 0.25%
261,543
-13,486
-5% -$3.6M
CVS icon
71
CVS Health
CVS
$135B
$67.9M 0.25%
1,045,235
+57,657
+6% +$3.63M
QCOM icon
72
Qualcomm
QCOM
$164B
$67.5M 0.25%
739,551
+22,280
+3% +$1.79M
ADP icon
73
Automatic Data Processing
ADP
$109B
$67M 0.25%
449,867
-29,005
-6% -$4.15M
SONY icon
74
Sony
SONY
$137B
$65.7M 0.24%
4,749,000
+102,345
+2% +$1.33M
MDT icon
75
Medtronic
MDT
$112B
$65.5M 0.24%
714,528
-977
-0.1% -$93.7K
1 2
3
4 5

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GAM
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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.